Other Income & Expense

Interest Expense

Analysis

StatementIncome Statement
SectionOther Income & Expense
CategoryLeverage
SignalLower is better
VolatilityStable
First reportedQ4 2022
Last reportedQ4 2025

How to read this metric

Increasing interest expense may signal higher debt levels or rising interest rates, which can reduce net profitability.

Detailed definition

Interest expense represents the cost incurred by a company for borrowed funds, such as loans, bonds, or other debt instr...

Peer comparison

Highly dependent on the company's capital structure; peers with lower debt-to-equity ratios will show lower interest expenses.

Metric ID: interest_expense

Business Segments

View all
SegmentQ4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24
Upstream-$36.00M-$46.00M-$51.00M-$42.00M-$37.00M-$46.00M-$44.00M-$19.00M
All Other$0.00$0.00$1.00M$0.00$0.00$0.00$1.00M
Total

Frequently Asked Questions

What does interest expense mean?
The cost of borrowing money, paid as interest on debt.