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Associated Capital (AC) Interest Expense

Annual Interest Expense

N/A

December 1, 2024

Summary

Performance

1-Year Change

-

3-Year Change

-

5-Year Change

-

15-Year Change

-

AC Interest Expense Chart

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High & Low

All-time High

$1.93 M
AC annual interest expense is currently at an all-time high

3-Year Low

$216.00 K
AC annual interest expense is currently at its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 1, 2024
AC previous annual earnings announcement was published on Dec 1, 2024

Next Annual Earnings Report Date

N/A
AC next annual earnings announcement has not yet been scheduled

OtherACexpensesmetrics:

Annual Total Expenses

$31.93 M
AC annual total expenses is $31.93 million

Annual Operating Expenses

$7.76 M
AC annual total operating expenses is $7.76 million

Annual Cost Of Goods Sold

$24.16 M
AC annual cost of goods sold is $24.16 million

Annual Income Tax

$8.31 M
AC annual income tax is $8.31 million

Quarterly Interest Expense

$76.00 K
+$7000.00+10.14%

September 30, 2024

Summary

Performance

3-Month Change

+10.14%

1-Year Change

-8.43%

3-Year Change

-22.45%

5-Year Change

+8.57%

AC Quarterly Interest Expense Chart

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Highlights

Sector Rank

14.07%
AC quarterly interest expense is higher than 14.07% of companies in Financial Services sector

High & Low

All-time High

$420.00 K
AC quarterly interest expense is currently -81.90% below its historical high of $420.00 thousand

3-Year Low

$33.00 K
AC quarterly interest expense is currently +130.30% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
AC previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

N/A
AC next earnings announcement has not yet been scheduled

OtherACexpensesmetrics:

Quarterly Total Expenses

$9.33 M
AC quarterly total expenses is $9.33 million

Quarterly Operating Expenses

$1.80 M
AC quarterly total operating expenses is $1.80 million

Quarterly Cost Of Goods Sold

$7.53 M
AC quarterly cost of goods sold is $7.53 million

Quarterly Income Tax

$6.93 M
AC quarterly income tax is $6.93 million

TTM Interest Expense

$302.00 K
-$58.00 K-16.11%

September 30, 2024

Summary

Performance

3-Month Change

-16.11%

1-Year Change

-32.44%

3-Year Change

+7.47%

5-Year Change

+7.47%

AC TTM Interest Expense Chart

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Highlights

Sector Rank

13.31%
AC TTM interest expense is higher than 13.31% of companies in Financial Services sector

High & Low

All-time High

$1.38 M
AC TTM interest expense is currently -78.05% below its historical high of $1.38 million

3-Year Low

$204.00 K
AC TTM interest expense is currently +48.04% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
AC previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

N/A
AC next earnings announcement has not yet been scheduled

OtherACexpensesmetrics:

Annual Total Expenses

$31.93 M
AC annual total expenses is $31.93 million

Annual Operating Expenses

$7.76 M
AC annual total operating expenses is $7.76 million

TTM Cost Of Goods Sold

$20.00 M
AC TTM cost of goods sold is $20.00 million

TTM Income Tax

$16.97 M
AC TTM income tax is $16.97 million

Interest Expense Formula

Interest Expense = Carrying Value of Debt X Effective Interest Rate

AC Interest Expense Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year--8.4%-32.4%
3 y3 years--22.4%+7.5%
5 y5 years-+8.6%+7.5%

AC Interest Expense Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-51.3%+130.3%-34.6%+48.0%
5 y5-year-51.3%+137.5%-34.6%+67.8%
alltimeall time-81.9%+347.1%-78.0%+91.1%

Associated Capital Interest Expense History

DateAnnualQuarterlyTTM
Sep 2024
-
$76.00 K(+10.1%)
$302.00 K(-16.1%)
Jun 2024
-
$69.00 K(-16.9%)
$360.00 K(-19.5%)
Mar 2024
-
$83.00 K(+12.2%)
$447.00 K(-3.2%)
Dec 2023
$462.00 K(+113.9%)
$74.00 K(-44.8%)
$462.00 K(+0.7%)
Sep 2023
-
$134.00 K(-14.1%)
$459.00 K(+17.4%)
Jun 2023
-
$156.00 K(+59.2%)
$391.00 K(+39.1%)
Mar 2023
-
$98.00 K(+38.0%)
$281.00 K(+30.1%)
Dec 2022
$216.00 K(-30.3%)
$71.00 K(+7.6%)
$216.00 K(+5.9%)
Sep 2022
-
$66.00 K(+43.5%)
$204.00 K(-13.2%)
Jun 2022
-
$46.00 K(+39.4%)
$235.00 K(-6.7%)
Mar 2022
-
$33.00 K(-44.1%)
$252.00 K(-18.7%)
Dec 2021
$310.00 K(+72.2%)
$59.00 K(-39.2%)
$310.00 K(+8.8%)
Sep 2021
-
$97.00 K(+54.0%)
$285.00 K(+29.5%)
Jun 2021
-
$63.00 K(-30.8%)
$220.00 K(-0.9%)
Mar 2021
-
$91.00 K(+167.6%)
$222.00 K(+23.3%)
Dec 2020
$180.00 K(-16.7%)
$34.00 K(+6.3%)
$180.00 K(-15.9%)
Sep 2020
-
$32.00 K(-50.8%)
$214.00 K(-15.1%)
Jun 2020
-
$65.00 K(+32.7%)
$252.00 K(+13.5%)
Mar 2020
-
$49.00 K(-27.9%)
$222.00 K(+2.3%)
Dec 2019
$216.00 K
$68.00 K(-2.9%)
$217.00 K(-19.3%)
Sep 2019
-
$70.00 K(+100.0%)
$269.00 K(0.0%)
Jun 2019
-
$35.00 K(-20.5%)
$269.00 K(-1.5%)
DateAnnualQuarterlyTTM
Mar 2019
-
$44.00 K(-63.3%)
$273.00 K(+4.2%)
Dec 2018
$262.00 K(+15.4%)
$120.00 K(+71.4%)
$262.00 K(+64.8%)
Sep 2018
-
$70.00 K(+79.5%)
$159.00 K(+0.6%)
Jun 2018
-
$39.00 K(+18.2%)
$158.00 K(-16.8%)
Mar 2018
-
$33.00 K(+94.1%)
$190.00 K(-16.3%)
Dec 2017
$227.00 K(-61.5%)
$17.00 K(-75.4%)
$227.00 K(-7.7%)
Sep 2017
-
$69.00 K(-2.8%)
$246.00 K(+1.2%)
Jun 2017
-
$71.00 K(+1.4%)
$243.00 K(+1.3%)
Mar 2017
-
$70.00 K(+94.4%)
$240.00 K(-59.3%)
Dec 2016
$590.00 K(-53.2%)
$36.00 K(-45.5%)
$590.00 K(-28.9%)
Sep 2016
-
$66.00 K(-2.9%)
$830.00 K(-23.6%)
Jun 2016
-
$68.00 K(-83.8%)
$1.09 M(-19.2%)
Mar 2016
-
$420.00 K(+52.2%)
$1.35 M(+6.8%)
Dec 2015
$1.26 M(-8.4%)
$276.00 K(-14.6%)
$1.26 M(-5.8%)
Sep 2015
-
$323.00 K(-1.2%)
$1.34 M(+2.1%)
Jun 2015
-
$327.00 K(-2.1%)
$1.31 M(-0.2%)
Mar 2015
-
$334.00 K(-5.6%)
$1.31 M(-4.7%)
Dec 2014
$1.38 M(-27.9%)
$354.00 K(+20.0%)
$1.38 M(+34.6%)
Sep 2014
-
$295.00 K(-10.3%)
$1.02 M(+40.6%)
Jun 2014
-
$329.00 K(-17.3%)
$727.00 K(+82.7%)
Mar 2014
-
$398.00 K
$398.00 K
Dec 2013
$1.91 M(-1.0%)
-
-
Dec 2012
$1.93 M
-
-

FAQ

  • What is the all time high annual interest expense for Associated Capital?
  • What is Associated Capital quarterly interest expense?
  • What is the all time high quarterly interest expense for Associated Capital?
  • What is Associated Capital quarterly interest expense year-on-year change?
  • What is Associated Capital TTM interest expense?
  • What is the all time high TTM interest expense for Associated Capital?
  • What is Associated Capital TTM interest expense year-on-year change?

What is the all time high annual interest expense for Associated Capital?

Associated Capital all-time high annual interest expense is $1.93 M

What is Associated Capital quarterly interest expense?

The current quarterly interest expense of AC is $76.00 K

What is the all time high quarterly interest expense for Associated Capital?

Associated Capital all-time high quarterly interest expense is $420.00 K

What is Associated Capital quarterly interest expense year-on-year change?

Over the past year, AC quarterly interest expense has changed by -$7000.00 (-8.43%)

What is Associated Capital TTM interest expense?

The current TTM interest expense of AC is $302.00 K

What is the all time high TTM interest expense for Associated Capital?

Associated Capital all-time high TTM interest expense is $1.38 M

What is Associated Capital TTM interest expense year-on-year change?

Over the past year, AC TTM interest expense has changed by -$145.00 K (-32.44%)