Annual Interest Expense
$49.38M$7.46M+17.78%
Summary
- Current Value
- As of today, AZEK annual interest expense is $49.38M, up +17.78% on
- Historical Performance
- AZEK annual interest expense is up +188.35% over the past 3 years, and down -37.85% over the past 5 years
- All-Time High Comparison
- AZEK annual interest expense vs all-time high is unknown
- 3-Year Low Comparison
- AZEK annual interest expense vs 3-year low value is unknown
Interest Expense Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Interest Expense | $49.38M | +17.8% | +188.3% | -37.9% | -24.7% | |
| Quarterly Interest Expense | $7.35M | -37.5% | +99.3% | -61.4% | -62.4% | |
| TTM Interest Expense | $42.19M | -8.3% | +188.5% | -45.5% | +115.7% | |
| Price | - | – | – | – | – | |
| Annual Interest Coverage Ratio | 5.24 | +73.5% | -32.6% | +648.6% | +598.7% | |
| Annual EBIT | $258.91M | +104.8% | +94.2% | +368.1% | +426.1% | |
| Annual Total Debt | $441.15M | -25.6% | -5.9% | -60.7% | -60.8% | |
| Annual Revenue | $1.44B | +5.2% | +22.3% | +81.5% | +111.4% |
Interest Expense Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $49.38M | N/A | |
| 5Y | $64.19M | N/A | N/A |
| All | $79.46M | N/A |
Interest Expense Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $18.34M | N/A | N/A |
| 5Y | $17.13M | N/A | |
| All | $17.13M | N/A |
Interest Expense History
| Year | Value | Change |
|---|---|---|
| $49.38M | +17.8% | |
| $41.93M | +128.6% | |
| $18.34M | +7.1% | |
| $17.13M | -73.3% |
| Year | Value | Change |
|---|---|---|
| $64.19M | -19.2% | |
| $79.46M | +21.2% | |
| $65.58M | - |
FAQ
What is the current annual interest expense of AZEK?
As of today, AZEK annual interest expense is $49.38M
What is 1-year change in AZEK annual interest expense?
AZEK annual interest expense is up +17.78% year-over-year
What is 3-year change in AZEK annual interest expense?
AZEK annual interest expense is up +188.35% over the past 3 years
How far is AZEK annual interest expense from its all-time high?
AZEK annual interest expense vs all-time high is unknown
When is AZEK next annual earnings release?
As of today, the next annual earnings release for AZEK has not been scheduled
Quarterly Interest Expense
$7.35M$1.41M-16.11%
Summary
- Current Value
- As of today, AZEK quarterly interest expense is $7.35M, down -16.11% on
- Historical Performance
- AZEK quarterly interest expense is down -37.46% year-over-year, and up +99.27% over the past 3 years
- All-Time High Comparison
- AZEK quarterly interest expense vs all-time high is unknown
- 3-Year Low Comparison
- AZEK quarterly interest expense vs 3-year low value is unknown
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Interest Expense | $7.35M | -16.1% | -37.5% | +99.3% | -61.4% | |
| Annual Interest Expense | $49.38M | – | +17.8% | +188.3% | -37.9% | |
| TTM Interest Expense | $42.19M | -9.4% | -8.3% | +188.5% | -45.5% | |
| Price | - | – | – | – | – | |
| Quarterly Interest Coverage Ratio | 10.80 | +234.4% | +65.4% | -22.4% | +706.0% | |
| Quarterly EBIT | $79.39M | +180.0% | +3.3% | +54.7% | +211.0% | |
| Quarterly Total Debt | $441.53M | +0.3% | -25.3% | -13.7% | -64.7% | |
| Quarterly Revenue | $452.23M | +58.4% | +8.1% | +14.1% | +84.1% |
Quarterly Interest Expense Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $8.77M | N/A | N/A |
| 3Y | $14.27M | N/A | |
| 5Y | $14.27M | N/A | |
| All | $22.22M | N/A |
Quarterly Interest Expense Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $7.35M | N/A | |
| 3Y | $7.35M | N/A | |
| 5Y | $3.37M | N/A | |
| All | $3.37M | N/A |
Quarterly Interest Expense History
FAQ
What is the current quarterly interest expense of AZEK?
As of today, AZEK quarterly interest expense is $7.35M
What is AZEK quarterly interest expense most recent change?
AZEK quarterly interest expense was down -16.11% on March 31, 2025
What is 1-year change in AZEK quarterly interest expense?
AZEK quarterly interest expense is down -37.46% year-over-year
How far is AZEK quarterly interest expense from its all-time high?
AZEK quarterly interest expense vs all-time high is unknown
When is AZEK next earnings release?
As of today, the next earnings release for AZEK has not been scheduled
TTM Interest Expense
$42.19M$4.41M-9.45%
Summary
- Current Value
- As of today, AZEK TTM interest expense is $42.19M, down -9.45% on
- Historical Performance
- AZEK TTM interest expense is down -8.27% year-over-year, and up +188.48% over the past 3 years
- All-Time High Comparison
- AZEK TTM interest expense vs all-time high is unknown
- 3-Year Low Comparison
- AZEK TTM interest expense vs 3-year low value is unknown
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Interest Expense | $42.19M | -9.4% | -8.3% | +188.5% | -45.5% | |
| Annual Interest Expense | $49.38M | – | +17.8% | +188.3% | -37.9% | |
| Quarterly Interest Expense | $7.35M | -16.1% | -37.5% | +99.3% | -61.4% | |
| Price | - | – | – | – | – | |
| TTM EBIT | $236.45M | +1.1% | -6.3% | +51.5% | +229.4% | |
| TTM Revenue | $1.52B | +2.3% | +5.9% | +14.3% | +79.2% |
TTM Interest Expense Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $46.59M | N/A | N/A |
| 3Y | $49.38M | N/A | |
| 5Y | $50.92M | N/A | N/A |
| All | $81.33M | N/A |
TTM Interest Expense Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $42.19M | N/A | |
| 3Y | $23.40M | N/A | N/A |
| 5Y | $14.62M | N/A | |
| All | $14.62M | N/A |
TTM Interest Expense History
FAQ
What is the current TTM interest expense of AZEK?
As of today, AZEK TTM interest expense is $42.19M
What is AZEK TTM interest expense most recent change?
AZEK TTM interest expense was down -9.45% on March 31, 2025
What is 1-year change in AZEK TTM interest expense?
AZEK TTM interest expense is down -8.27% year-over-year
How far is AZEK TTM interest expense from its all-time high?
AZEK TTM interest expense vs all-time high is unknown
When is AZEK next earnings release?
As of today, the next earnings release for AZEK has not been scheduled
Interest Expense Formula
Interest Expense = Carrying Value of Debt × Effective Interest Rate
Data Sources & References
- AZEK Official Website azekco.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1782754/000162828025022927/0001628280-25-022927-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1782754/000162828024048629/0001628280-24-048629-index.htm
- AZEK Profile on Yahoo Finance finance.yahoo.com/quote/AZEK
- AZEK Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/azek