Company / Interest Expense
FactSet Interest Expense History
FY2017-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Interest Expense
$57.7M
FY2025
5-year range
$8.1M / $66.3M
FY2021-FY2025
Trend
-11.7%
vs FY2024
Sector context
#184 of 224
Financials
What the data says
FactSet's interest expense of $58M is lower than 82% of companies in the Financials sector (FY2025). Interest Expense has fluctuated over the past 9 years, ranging from $8M in FY2021 to $66M in FY2023.
Based on SEC 10-K filings.
$58M in FY2025 with a 5-year CAGR of +35.0%.
Improved from $66M to $58M over the past 2 years.
Financials sector context is included.
Interest Expense over time
Growth rates
- 3-Year CAGR
- +18.0%
- 5-Year CAGR
- +35.0%
- 10-Year CAGR
- -
Sector benchmark
Top 18% in FinancialsTop 18% of 224This company $57.7M Sector average $1.1B
▼
-95.0% below sector average
Key checks
Key Insights
- 5-year CAGR of +35.0%, indicating consistent growth.
- In FY2025, interest expense decreased 11.7% year-over-year.
- Ranks #184 out of 224 companies in the Financials sector.
- Peak interest expense was recorded in FY2023.
Company context
Key Data Points
- Strong profit margin: 25.7%
- High earnings quality (cash-backed earnings)
- Strong return on equity: 27.3%
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Interest ExpenseValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $57.7M | -11.7% |
| FY2024 | $65.4M | -1.3% |
| FY2023 | $66.3M | +88.6% |
| FY2022 | $35.2M | +335.8% |
| FY2021 | $8.1M | -37.5% |
| FY2020 | $12.9M | -34.8% |
| FY2019 | $19.8M | +24.5% |
| FY2018 | $15.9M | +89.3% |
| FY2017 | $8.4M | - |
| FY2016 | - | - |
As of FY2025 · SEC 10-K · Updated Jul 2, 2026