MarketCap
Facebook
X
TelegramAnnual report 2025
added 02-13-2026
Morningstar Interest Expense 2011-2026 | MORN
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 Morningstar
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 M | -1.1 M | 14.4 M | -6.7 M | -3.7 M | -5.7 M | -3.1 M | 1.8 M | -5 M | 6.1 M | 1.2 M | 100 K | 228 K | 311 K | 1.32 M |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 14.4 M | -6.7 M | 77.1 K |
Quarterly Interest Expense Morningstar
| 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -3.1 M | -500 K | - | -500 K | -8.9 M | 3.3 M | - | -1.7 M | 3.8 M | 2.5 M | - | -13.8 M | -7.1 M | 8 M | - | -3.5 M | -800 K | 1.6 M | - | -2 M | 3.6 M | -7.7 M | - | -1.1 M | 1.8 M | -3.2 M | - | 1.6 M | 2 M | -1.4 M | - | -1.4 M | -1.7 M | -900 K | - | 1.8 M | 2.6 M | 400 K | - | 1.2 M | - | -600 K | - | -1 M | -300 K | 300 K | - | 261 K | -1.69 M | -521 K | - | 165 K | -302 K | -124 K | - | -1.38 M | 188 K | 250 K |
All numbers in USD currency
Indicator range from quarterly reporting
| Maximum | Minimum | Average |
|---|---|---|
| 8 M | -13.8 M | -694 K |
Interest Expense of other stocks in the Financial data industry
| Issuer | Interest Expense | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
 |
Cohen & Company
COHN
|
35.2 M | $ 23.22 | -0.51 % | $ 40.2 M |  USA |
 |
Jefferies Financial Group
JEF
|
932 M | $ 48.14 | 0.56 % | $ 10.4 B | USA |
 |
Moody's Corporation
MCO
|
-31 M | $ 457.99 | -0.6 % | $ 82 B | USA |
 |
FactSet Research Systems
FDS
|
22.4 M | $ 229.56 | 1.88 % | $ 8.71 B | USA |
 |
S&P Global
SPGI
|
119 M | $ 433.47 | -0.84 % | $ 104 B | USA |
 |
Cboe Global Markets
CBOE
|
9.6 M | $ 303.64 | 1.74 % | $ 31.8 B | USA |
 |
Voya Financial
VOYA
|
176 M | $ 81.65 | -0.09 % | $ 7.82 B | USA |
 |
Siebert Financial Corp.
SIEB
|
263 K | $ 1.9 | 3.26 % | $ 76.7 M | USA |
 |
B. Riley Financial
RILY
|
50.2 M | $ 7.66 | -1.23 % | $ 234 M | USA |
 |
CME Group
CME
|
-4.83 B | $ 284.53 | 0.92 % | $ 102 B | USA |
 |
Intercontinental Exchange
ICE
|
101 M | $ 156.3 | -0.41 % | $ 89.4 B | USA |
 |
MSCI
MSCI
|
-25.4 M | $ 594.78 | 0.64 % | $ 45.5 B | USA |
 |
Nasdaq
NDAQ
|
-27 M | $ 91.31 | 0.97 % | $ 52.3 B | USA |