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Aenza SAA (AENZ) Interest Expense

Annual Interest Expense

$33.19 M
+$1.07 M+3.34%

December 31, 2022

Summary

Performance

1-Year Change

+3.34%

3-Year Change

-11.68%

5-Year Change

+4.75%

15-Year Change

+4.75%

AENZ Interest Expense Chart

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High & Low

All-time High

$47.51 M
AENZ annual interest expense is currently -30.14% below its historical high of $47.51 million

3-Year Low

$32.12 M
AENZ annual interest expense is currently +3.34% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2022
AENZ previous annual earnings announcement was published on Dec 31, 2022

Next Annual Earnings Report Date

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

OtherAENZexpensesmetrics:

Annual Total Expenses

$1.07 B
AENZ annual total expenses is $1.07 billion

Annual Operating Expenses

$40.21 M
AENZ annual total operating expenses is $40.21 million

Annual Cost Of Goods Sold

$1.03 B
AENZ annual cost of goods sold is $1.03 billion

Annual Income Tax

$34.08 M
AENZ annual income tax is $34.08 million

Quarterly Interest Expense

$10.15 M
-$320.30 K-3.06%

September 30, 2023

Summary

Performance

3-Month Change

-3.06%

1-Year Change

+32.21%

3-Year Change

+134.28%

5-Year Change

-17.81%

AENZ Quarterly Interest Expense Chart

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High & Low

All-time High

$82.28 M
AENZ quarterly interest expense is currently -87.66% below its historical high of $82.28 million

3-Year Low

$7.68 M
AENZ quarterly interest expense is currently +32.21% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2023
AENZ previous earnings announcement was published on Sep 30, 2023

Next Quarterly Earnings Report Date

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

OtherAENZexpensesmetrics:

Quarterly Total Expenses

$270.25 M
AENZ quarterly total expenses is $270.25 million

Quarterly Operating Expenses

$14.88 M
AENZ quarterly total operating expenses is $14.88 million

Quarterly Cost Of Goods Sold

$255.37 M
AENZ quarterly cost of goods sold is $255.37 million

Quarterly Income Tax

$25.27 M
AENZ quarterly income tax is $25.27 million

TTM Interest Expense

$38.23 M
+$2.47 M+6.92%

September 30, 2023

Summary

Performance

3-Month Change

+6.92%

1-Year Change

+7.23%

3-Year Change

+316.45%

5-Year Change

+6.43%

AENZ TTM Interest Expense Chart

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High & Low

All-time High

$92.17 M
AENZ TTM interest expense is currently -58.52% below its historical high of $92.17 million

3-Year Low

$31.89 M
AENZ TTM interest expense is currently +19.88% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2023
AENZ previous earnings announcement was published on Sep 30, 2023

Next Quarterly Earnings Report Date

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

OtherAENZexpensesmetrics:

Annual Total Expenses

$1.07 B
AENZ annual total expenses is $1.07 billion

Annual Operating Expenses

$40.21 M
AENZ annual total operating expenses is $40.21 million

TTM Cost Of Goods Sold

$1.01 B
AENZ TTM cost of goods sold is $1.01 billion

TTM Income Tax

$64.41 M
AENZ TTM income tax is $64.41 million

Interest Expense Formula

Interest Expense = Carrying Value of Debt X Effective Interest Rate

AENZ Interest Expense Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+3.3%+32.2%+7.2%
3 y3 years-11.7%+134.3%+316.4%
5 y5 years+4.8%-17.8%+6.4%

AENZ 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-yearat high-3.2%-7.1%-24.4%at high-16.6%
5 y5-year-11.7%-6.4%-7.1%-213.6%at high-76.0%
alltimeall time-30.1%-82.6%-87.7%-1336.9%-58.5%-368.0%

Aenza SAA Interest Expense History

DateAnnualQuarterlyTTM
Sep 2023
-
$10.15 M(-3.1%)
$38.23 M(+6.9%)
Jun 2023
-
$10.47 M(+18.8%)
$35.76 M(+8.0%)
Mar 2023
-
$8.82 M(+0.4%)
$33.11 M(-1.2%)
Dec 2022
$33.19 M(+3.3%)
$8.79 M(+14.4%)
$33.51 M(-6.0%)
Sep 2022
-
$7.68 M(-1.9%)
$35.65 M(+0.5%)
Jun 2022
-
$7.82 M(-15.1%)
$35.47 M(+3.0%)
Mar 2022
-
$9.22 M(-15.7%)
$34.43 M(+8.0%)
Dec 2021
$32.12 M(+3.4%)
$10.93 M(+45.7%)
$31.89 M(+1.9%)
Sep 2021
-
$7.50 M(+10.6%)
$31.30 M(+11.3%)
Jun 2021
-
$6.78 M(+1.5%)
$28.13 M(-1.1%)
Mar 2021
-
$6.68 M(-35.4%)
$28.45 M(-8.4%)
Dec 2020
$31.06 M(-17.3%)
$10.34 M(+138.5%)
$31.05 M(+238.3%)
Sep 2020
-
$4.33 M(-39.0%)
$9.18 M(-45.3%)
Jun 2020
-
$7.10 M(-23.5%)
$16.78 M(-42.1%)
Mar 2020
-
$9.28 M(-180.5%)
$28.98 M(-19.3%)
Dec 2019
$37.58 M(-20.9%)
-$11.54 M(-196.7%)
$35.92 M(-20.4%)
Sep 2019
-
$11.93 M(-38.2%)
$45.14 M(-0.9%)
Jun 2019
-
$19.30 M(+18.9%)
$45.56 M(+1.0%)
Mar 2019
-
$16.23 M(-800.6%)
$45.11 M(-6.0%)
Dec 2018
$47.51 M(+49.9%)
-$2.32 M(-118.7%)
$48.00 M(+17.7%)
Sep 2018
-
$12.35 M(-34.5%)
$40.79 M(-4.6%)
Jun 2018
-
$18.85 M(-1.4%)
$42.76 M(+17.2%)
Mar 2018
-
$19.12 M(-300.8%)
$36.49 M(+15.7%)
Dec 2017
$31.69 M
-$9.52 M(-166.5%)
$31.55 M(-10.3%)
Sep 2017
-
$14.32 M(+13.8%)
$35.19 M(+6.2%)
Jun 2017
-
$12.58 M(-11.3%)
$33.13 M(+5.5%)
DateAnnualQuarterlyTTM
Mar 2017
-
$14.17 M(-340.9%)
$31.40 M(+24.5%)
Dec 2016
$25.12 M(+24.3%)
-$5.89 M(-148.0%)
$25.23 M(+99.2%)
Sep 2016
-
$12.26 M(+13.0%)
$12.67 M(-19.3%)
Jun 2016
-
$10.85 M(+35.7%)
$15.69 M(-7.9%)
Mar 2016
-
$8.00 M(-143.4%)
$17.04 M(-20.0%)
Dec 2015
$20.21 M(+35.8%)
-$18.44 M(-220.7%)
$21.30 M(-33.3%)
Sep 2015
-
$15.28 M(+25.3%)
$31.92 M(+30.8%)
Jun 2015
-
$12.20 M(-0.5%)
$24.40 M(+49.0%)
Mar 2015
-
$12.26 M(-256.7%)
$16.38 M(+7.0%)
Dec 2014
$14.89 M(-27.7%)
-$7.83 M(-200.8%)
$15.31 M(-114.9%)
Sep 2014
-
$7.76 M(+85.9%)
-$102.44 M(+38.8%)
Jun 2014
-
$4.18 M(-62.7%)
-$73.82 M(-1825.3%)
Mar 2014
-
$11.20 M(-108.9%)
$4.28 M(-84.3%)
Dec 2013
$20.60 M(+11.3%)
-$125.57 M(-445.2%)
$27.31 M(-64.3%)
Sep 2013
-
$36.38 M(-55.8%)
$76.55 M(+18.1%)
Jun 2013
-
$82.28 M(+140.3%)
$64.81 M(+92.8%)
Mar 2013
-
$34.23 M(-144.8%)
$33.61 M(+112.2%)
Dec 2012
$18.52 M(+220.8%)
-$76.34 M(-409.8%)
$15.84 M(-82.8%)
Sep 2012
-
$24.64 M(-51.8%)
$92.17 M(+36.5%)
Jun 2012
-
$51.07 M(+210.3%)
$67.53 M(+310.3%)
Mar 2012
-
$16.46 M
$16.46 M
Dec 2011
$5.77 M(+0.1%)
-
-
Dec 2010
$5.77 M(-57.1%)
-
-
Dec 2009
$13.45 M(+40.3%)
-
-
Dec 2008
$9.59 M(+48.3%)
-
-
Dec 2007
$6.46 M(-22.5%)
-
-
Dec 2006
$8.34 M
-
-

FAQ

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

What is Aenza SAA annual interest expense?

The current annual interest expense of AENZ is $33.19 M

What is the all time high annual interest expense for Aenza SAA?

Aenza SAA all-time high annual interest expense is $47.51 M

What is Aenza SAA annual interest expense year-on-year change?

Over the past year, AENZ annual interest expense has changed by +$1.07 M (+3.34%)

What is Aenza SAA quarterly interest expense?

The current quarterly interest expense of AENZ is $10.15 M

What is the all time high quarterly interest expense for Aenza SAA?

Aenza SAA all-time high quarterly interest expense is $82.28 M

What is Aenza SAA quarterly interest expense year-on-year change?

Over the past year, AENZ quarterly interest expense has changed by +$2.47 M (+32.21%)

What is Aenza SAA TTM interest expense?

The current TTM interest expense of AENZ is $38.23 M

What is the all time high TTM interest expense for Aenza SAA?

Aenza SAA all-time high TTM interest expense is $92.17 M

What is Aenza SAA TTM interest expense year-on-year change?

Over the past year, AENZ TTM interest expense has changed by +$2.58 M (+7.23%)