Company / Interest Expense
OCTAVE SPECIALTY GROUP INC Interest Expense History
FY2011-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Interest Expense
$18.6M
FY2025
5-year range
$9.4M / $269.0M
FY2021-FY2025
Trend
+98.7%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Interest Expense returned to growth in FY2025 after 2 years of decline, reaching $19M.
Based on SEC 10-K filings.
$19M in FY2025 with a 5-year CAGR of -21.6%.
Improved from $63M to $19M over the past 5 years.
Interest Expense over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -21.6%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of -21.6%, indicating a declining trend.
- In FY2025, interest expense increased 98.7% year-over-year.
- Peak interest expense was recorded in FY2019.
- Lowest interest expense in the period was in FY2024.
Company context
Key Data Points
- Altman Z-Score 0.45 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Interest ExpenseValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $18.6M | +98.7% |
| FY2024 | $9.4M | -85.1% |
| FY2020 | $63.0M | -76.6% |
| FY2019 | $269.0M | +11.2% |
| FY2018 | $242.0M | +115.5% |
| FY2012 | $112.3M | -38.1% |
| FY2011 | $181.3M | - |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026