Company / Interest Expense
FRANKLIN COVEY CO Interest Expense History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Interest Expense
$565.0K
FY2025
5-year range
$565.0K / $2.1M
FY2021-FY2025
Trend
-49.5%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Interest Expense has declined for 7 consecutive years, from $3M in FY2018 to $565,000 in FY2025.
Based on SEC 10-K filings.
$565,000 in FY2025 with a 5-year CAGR of -24.6%.
Improved from $2M to $565,000 over the past 2 years.
Interest Expense over time
Growth rates
- 3-Year CAGR
- -30.4%
- 5-Year CAGR
- -24.6%
- 10-Year CAGR
- -
Key checks
Key Insights
- FRANKLIN COVEY CO's interest expense has declined for 7 consecutive years.
- 5-year CAGR of -24.6%, indicating a declining trend.
- In FY2025, interest expense decreased 49.5% year-over-year.
- Peak interest expense was recorded in FY2018.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Interest ExpenseValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $565.0K | -49.5% |
| FY2024 | $1.1M | -29.3% |
| FY2023 | $1.6M | -5.5% |
| FY2022 | $1.7M | -20.2% |
| FY2021 | $2.1M | -9.4% |
| FY2020 | $2.3M | -1.7% |
| FY2019 | $2.4M | -11.9% |
| FY2018 | $2.7M | +11.1% |
| FY2017 | $2.4M | +6.4% |
| FY2016 | $2.3M | +5.9% |
As of FY2025 · SEC Form 10-K · Last checked Jun 21, 2026