Model N Interest Expense 2011-2026 | MODN

Interest expense is the amount of interest a company is obligated to pay to creditors for using debt financing (bank loans, bonds, leasing, etc.) during the reporting period.

Includes:

Interest on bank loans
Interest on corporate bonds
Interest on leases
Interest on credit lines and overdrafts

High interest expenses indicate a high debt burden — the company may be vulnerable to rising rates or declining revenue.

Low interest expenses with high profits are a sign of financial stability.

Annual Interest Expense Model N

2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
43 K	558 K	-210 K	76 K	-319 K	722 K	-62 K	-86 K	22 K	-116 K	357 K	655 K	677 K	-

All numbers in USD currency

Indicator range from annual reports

Maximum	Minimum	Average
722 K	-319 K	178 K

Quarterly Interest Expense Model N

2024-Q2	2024-Q1	2023-Q4	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
10 K	-117 K	-117 K	-102 K	-83 K	65 K	65 K	271 K	112 K	-100 K	-100 K	39 K	-84 K	-130 K	-130 K	168 K	243 K	12 K	12 K	4 K	-127 K	-285 K	-285 K	344 K	87 K	-125 K	-125 K	-3 K	-228 K	154 K	154 K	22 K	12 K	-57 K	-57 K	-6 K	-92 K	39 K	39 K	-24 K	-56 K	-31 K	-31 K	85 K	115 K	115 K	-52 K	514 K	160 K	170 K	-	-	-	-

All numbers in USD currency

Indicator range from quarterly reporting

Maximum	Minimum	Average
514 K	-285 K	9.28 K

Interest Expense of other stocks in the Software industry

Issuer	Interest Expense	Price	% 24h	Market Cap	Country
Mogo MOGO	6.7 M	-	-	$ 111 M	Canada
Cadence Design Systems CDNS	22.9 M	$ 378.64	-8.03 %	$ 103 B	USA
Bentley Systems, Incorporated BSY	547 K	$ 32.76	-0.92 %	$ 10.3 B	USA
Magic Software Enterprises Ltd. MGIC	491 M	-	-	$ 853 M	Israel
Powerbridge Technologies Co., Ltd. PBTS	-1.13 M	-	2.4 %	$ 115 M	China
Evolving Systems EVOL	2 K	-	-8.47 %	$ 13.9 M	USA
ChannelAdvisor Corporation ECOM	-736 K	-	0.02 %	$ 668 M	USA
Everbridge EVBG	2.8 M	-	-	$ 1.42 B	USA
Ceridian HCM Holding CDAY	40.6 M	-	-	$ 10.6 B	USA
Sapiens International Corporation N.V. SPNS	520 K	-	-	$ 2.43 B	Curacao
E2open Parent Holdings ETWO	33.7 M	-	-	$ 1.02 B	USA
Cogent Biosciences COGT	-20 K	$ 31.31	-4.53 %	$ 4.04 B	USA
ANSYS ANSS	47.8 M	-	-	$ 32.7 B	USA
Cerence CRNC	-160 K	$ 10.15	-17.68 %	$ 438 M	USA
Avaya Holdings Corp. AVYA	224 M	-	-	$ 3.47 M	USA
Auddia AUUD	-1.33 M	$ 1.34	-9.47 %	$ 1.84 M	USA
Avalara AVLR	-938 K	-	-	$ 8.28 B	USA
Altair Engineering ALTR	5.84 M	-	-	$ 9.4 B	USA
Alteryx AYX	43 M	-	-	$ 3.42 B	USA
Aspen Technology AZPN	54.2 M	-	-	$ 16.8 B	USA
Bandwidth BAND	-1.28 M	$ 71.53	-2.27 %	$ 2.15 B	USA
Amdocs Limited DOX	-6.89 M	$ 60.43	-0.67 %	$ 6.98 B	Guernsey
Agora API	36 K	$ 4.81	-0.52 %	$ 1.77 B	China
American Software AMSWA	3.66 M	-	-2.14 %	$ 369 M	USA
Dynatrace DT	800 K	$ 42.05	-2.73 %	$ 12.6 B	USA
Brightcove BCOV	26 K	-	-	$ 192 K	USA
Dropbox DBX	7.1 M	$ 27.54	1.23 %	$ 7.39 B	USA
Black Knight BKI	-11.9 M	-	-0.02 %	$ 11.7 B	USA
Benefitfocus BNFT	-1.34 M	-	-	$ 362 M	USA
Digital Turbine APPS	-1.82 M	$ 8.72	-6.44 %	$ 985 M	USA
Borqs Technologies BRQS	11.7 M	-	-23.51 %	$ 9.87 M	China
Calix CALX	-256 K	$ 37.47	-2.22 %	$ 2.47 B	USA
CDK Global CDK	125 M	-	0.06 %	$ 6.34 B	USA
GoDaddy GDDY	42.3 M	$ 84.61	-0.27 %	$ 11.7 B	USA
CyberArk Software Ltd. CYBR	-1.81 M	-	-	$ 18.1 B	Israel
Ebix EBIX	55.1 M	-	-30.99 %	$ 36.3 M	USA
Coupa Software Incorporated COUP	123 M	-	-	$ 6.12 B	USA
International Business Machines Corp. IBM	1.94 B	$ 282.77	-6.29 %	$ 264 B	USA
GreenSky GSKY	26.3 M	-	1.59 %	$ 1.88 B	USA
Creative Realities CREX	-516 K	$ 3.99	-1.12 %	$ 41.9 M	USA
Citrix Systems CTXS	91.8 M	-	-	$ 13.2 B	USA
Datadog DDOG	-12 M	$ 230.84	-5.24 %	$ 80.2 B	USA