Skip to content

Interest Expense at other companies

Blackstone logo
BlackstoneBX
$137.05M+16.0%
KKR & Co. logo
KKR & Co.KKR
$692.14M-10.7%
The Carlyle Group logo
The Carlyle GroupCG
$38.6M+38.8%
GCM Grosvenor Inc. logo
GCM Grosvenor Inc.GCMG
$5.9M-17.7%
Blue Owl Capital logo
Blue Owl CapitalOWL
$43.88M+13.9%
Ares Management Corporation logo
Ares Management CorporationARES

Segments

By segment

See full
Asset Management$77M+28.3%

Other financials

Income statement

See full
Revenue$5.1B-8.8%
Net income-$1.9B-531%
EPS (diluted)-$3.27-581%

Balance sheet

See full
Cash & equivalents$23.7B+53.1%
Total debt$14.2B+34.4%
Total equity$20.0B+11.0%
Total assets$467.53B+18.3%

Cash flow

See full
Operating cash flow$1.6B+60.1%

Valuation

See full
Market cap$69.33B-16.5%
Enterprise value$59.8B-25.5%
P/E60.6×+35.9×
P/S2.2×-1.1×

Profitability

See full
Net margin3.6%-11.0pp

Returns & leverage

See full
Return on equity6%-15.9pp
Debt / equity0.7×+0.1×

Questions, answered.

What does interest expense mean?
Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.