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Morningstar MORN
$ 217.31 -0.32%

Quarterly report 2025-Q2
added 07-31-2025

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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

2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
-4.9 M 11.5 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
11.5 M -6.7 M -467 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
Cboe Global Markets Cboe Global Markets
CBOE
-19.4 M $ 251.0 -1.39 % $ 26.4 B usaUSA
Intercontinental Exchange Intercontinental Exchange
ICE
88 M $ 161.96 -0.74 % $ 92.8 B usaUSA
CME Group CME Group
CME
-3.66 B $ 273.08 -1.0 % $ 98.1 B usaUSA
FactSet Research Systems FactSet Research Systems
FDS
22.4 M $ 290.19 -0.42 % $ 11 B usaUSA
Cohen & Company Cohen & Company
COHN
31.3 M $ 23.57 7.33 % $ 35.7 M usaUSA
Moody's Corporation Moody's Corporation
MCO
61 M $ 510.85 -0.95 % $ 92.9 B usaUSA
S&P Global S&P Global
SPGI
119 M $ 522.59 -0.97 % $ 126 B usaUSA
MSCI MSCI
MSCI
-8.13 M $ 573.73 -1.46 % $ 45.2 B usaUSA
Nasdaq Nasdaq
NDAQ
21 M $ 97.13 -1.07 % $ 55.9 B usaUSA
Jefferies Financial Group Jefferies Financial Group
JEF
932 M $ 61.97 -1.21 % $ 13.5 B usaUSA
B. Riley Financial B. Riley Financial
RILY
50.2 M $ 4.67 -1.48 % $ 142 M usaUSA
Siebert Financial Corp. Siebert Financial Corp.
SIEB
263 K $ 3.51 -2.77 % $ 130 M usaUSA
Voya Financial Voya Financial
VOYA
176 M $ 74.49 -0.68 % $ 7.39 B usaUSA