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Canon (CAJ) Interest Expense

Annual Interest Expense

$8.02 M
+$2.12 M+36.03%

December 31, 2022

Summary

Performance

1-Year Change

+36.03%

3-Year Change

-15.77%

5-Year Change

+10.04%

15-Year Change

+10.04%

CAJ Interest Expense Chart

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High & Low

All-time High

$21.90 M
CAJ annual interest expense is currently -63.37% below its historical high of $21.90 million

3-Year Low

$5.90 M
CAJ annual interest expense is currently +36.03% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

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

Next Annual Earnings Report Date

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

OtherCAJexpensesmetrics:

Annual Total Expenses

$28.21 B
CAJ annual total expenses is $28.21 billion

Annual Operating Expenses

$11.31 B
CAJ annual total operating expenses is $11.31 billion

Annual Cost Of Goods Sold

$16.90 B
CAJ annual cost of goods sold is $16.90 billion

Annual Income Tax

$708.26 M
CAJ annual income tax is $708.26 million

Quarterly Interest Expense

$2.19 M
+$693.40 K+46.28%

December 31, 2022

Summary

Performance

3-Month Change

+46.28%

1-Year Change

+21.54%

3-Year Change

+4.99%

5-Year Change

+4.89%

CAJ Quarterly Interest Expense Chart

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High & Low

All-time High

$9.42 M
CAJ quarterly interest expense is currently -76.74% below its historical high of $9.42 million

3-Year Low

$1.50 M
CAJ quarterly interest expense is currently +46.28% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Dec 31, 2022
CAJ previous earnings announcement was published on Dec 31, 2022

Next Quarterly Earnings Report Date

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

OtherCAJexpensesmetrics:

Quarterly Total Expenses

$7.52 B
CAJ quarterly total expenses is $7.52 billion

Quarterly Operating Expenses

$2.99 B
CAJ quarterly total operating expenses is $2.99 billion

Quarterly Cost Of Goods Sold

$4.53 B
CAJ quarterly cost of goods sold is $4.53 billion

Quarterly Income Tax

$215.59 M
CAJ quarterly income tax is $215.59 million

TTM Interest Expense

$7.99 M
+$388.40 K+5.11%

December 31, 2022

Summary

Performance

3-Month Change

+5.11%

1-Year Change

+35.67%

3-Year Change

-16.11%

5-Year Change

-16.11%

CAJ TTM Interest Expense Chart

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High & Low

All-time High

$26.49 M
CAJ TTM interest expense is currently -69.84% below its historical high of $26.49 million

3-Year Low

$5.89 M
CAJ TTM interest expense is currently +35.67% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Dec 31, 2022
CAJ previous earnings announcement was published on Dec 31, 2022

Next Quarterly Earnings Report Date

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

OtherCAJexpensesmetrics:

Annual Total Expenses

$28.21 B
CAJ annual total expenses is $28.21 billion

Annual Operating Expenses

$11.31 B
CAJ annual total operating expenses is $11.31 billion

TTM Cost Of Goods Sold

$16.78 B
CAJ TTM cost of goods sold is $16.78 billion

TTM Income Tax

$699.28 M
CAJ TTM income tax is $699.28 million

Interest Expense Formula

Interest Expense = Carrying Value of Debt X Effective Interest Rate

CAJ Interest Expense Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+36.0%+21.5%+35.7%
3 y3 years-15.8%+5.0%-16.1%
5 y5 years+10.0%+4.9%-16.1%

CAJ 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-26.5%-4.1%-31.6%at high-26.3%
5 y5-year-15.8%-26.5%-12.0%-61.0%-16.1%-26.3%
alltimeall time-63.4%-55.2%-76.7%-95.7%-69.8%-70.0%

Canon Interest Expense History

DateAnnualQuarterlyTTM
Dec 2022
$8.02 M(+36.0%)
$2.19 M(+46.3%)
$7.99 M(+5.1%)
Sep 2022
-
$1.50 M(-34.4%)
$7.60 M(+9.3%)
Jun 2022
-
$2.28 M(+13.4%)
$6.96 M(+10.1%)
Mar 2022
-
$2.01 M(+11.7%)
$6.32 M(+7.3%)
Dec 2021
$5.90 M(-26.3%)
$1.80 M(+111.2%)
$5.89 M(-10.4%)
Sep 2021
-
$854.00 K(-48.1%)
$6.57 M(-14.2%)
Jun 2021
-
$1.64 M(+3.7%)
$7.66 M(-2.9%)
Mar 2021
-
$1.59 M(-36.3%)
$7.89 M(-1.5%)
Dec 2020
$8.00 M(-16.0%)
$2.49 M(+28.3%)
$8.02 M(+5.3%)
Sep 2020
-
$1.94 M(+3.4%)
$7.61 M(-7.6%)
Jun 2020
-
$1.88 M(+9.9%)
$8.24 M(-4.8%)
Mar 2020
-
$1.71 M(-18.2%)
$8.65 M(-9.1%)
Dec 2019
$9.52 M(+32.0%)
$2.09 M(-18.6%)
$9.52 M(+9.3%)
Sep 2019
-
$2.56 M(+11.8%)
$8.71 M(+5.1%)
Jun 2019
-
$2.29 M(-11.1%)
$8.29 M(+11.5%)
Mar 2019
-
$2.58 M(+101.9%)
$7.44 M(+2.9%)
Dec 2018
$7.22 M(-1.0%)
$1.28 M(-40.4%)
$7.23 M(-10.1%)
Sep 2018
-
$2.14 M(+49.0%)
$8.04 M(+1.0%)
Jun 2018
-
$1.44 M(-39.3%)
$7.96 M(+6.6%)
Mar 2018
-
$2.37 M(+13.5%)
$7.47 M(+2.6%)
Dec 2017
$7.29 M(-25.5%)
$2.09 M(+1.2%)
$7.28 M(+1.2%)
Sep 2017
-
$2.06 M(+118.5%)
$7.20 M(-13.0%)
Jun 2017
-
$945.00 K(-56.7%)
$8.27 M(-21.1%)
Mar 2017
-
$2.18 M(+8.7%)
$10.48 M(+6.3%)
Dec 2016
$9.78 M(+102.7%)
$2.01 M(-36.0%)
$9.86 M(+16.6%)
Sep 2016
-
$3.14 M(-0.7%)
$8.46 M(+29.1%)
Jun 2016
-
$3.16 M(+102.1%)
$6.55 M(+18.3%)
Mar 2016
-
$1.56 M(+159.9%)
$5.53 M(+14.8%)
Dec 2015
$4.83 M
$601.00 K(-51.0%)
$4.82 M(-11.4%)
DateAnnualQuarterlyTTM
Sep 2015
-
$1.23 M(-42.7%)
$5.44 M(+0.3%)
Jun 2015
-
$2.14 M(+152.8%)
$5.43 M(+18.9%)
Mar 2015
-
$847.70 K(-30.8%)
$4.57 M(-3.3%)
Dec 2014
$4.74 M(-16.1%)
$1.22 M(+1.0%)
$4.72 M(-12.9%)
Sep 2014
-
$1.21 M(-5.5%)
$5.42 M(+2.7%)
Jun 2014
-
$1.28 M(+28.1%)
$5.28 M(-3.6%)
Mar 2014
-
$1.00 M(-47.9%)
$5.47 M(-2.5%)
Dec 2013
$5.64 M(-55.9%)
$1.92 M(+79.3%)
$5.61 M(-43.6%)
Sep 2013
-
$1.07 M(-27.5%)
$9.96 M(-6.4%)
Jun 2013
-
$1.48 M(+29.7%)
$10.64 M(-14.7%)
Mar 2013
-
$1.14 M(-81.8%)
$12.48 M(-1.9%)
Dec 2012
$12.81 M(+3.3%)
$6.27 M(+257.2%)
$12.72 M(+49.1%)
Sep 2012
-
$1.75 M(-47.1%)
$8.53 M(-2.7%)
Jun 2012
-
$3.32 M(+141.2%)
$8.77 M(+5.4%)
Mar 2012
-
$1.38 M(-33.9%)
$8.32 M(-32.2%)
Dec 2011
$12.40 M(-43.4%)
$2.08 M(+4.3%)
$12.27 M(-37.2%)
Sep 2011
-
$1.99 M(-30.5%)
$19.52 M(-2.1%)
Jun 2011
-
$2.87 M(-46.1%)
$19.94 M(-24.7%)
Mar 2011
-
$5.32 M(-43.0%)
$26.49 M(+19.8%)
Dec 2010
$21.90 M(+509.3%)
$9.34 M(+287.7%)
$22.11 M(+59.8%)
Sep 2010
-
$2.41 M(-74.4%)
$13.83 M(+18.8%)
Jun 2010
-
$9.42 M(+894.3%)
$11.64 M(+221.1%)
Mar 2010
-
$947.60 K(-10.4%)
$3.63 M(+1.4%)
Dec 2009
$3.59 M(-55.9%)
$1.06 M(+394.1%)
$3.58 M(-15.5%)
Sep 2009
-
$214.00 K(-84.8%)
$4.23 M(+2.9%)
Jun 2009
-
$1.41 M(+56.6%)
$4.11 M(-19.5%)
Mar 2009
-
$898.20 K(-47.6%)
$5.11 M(+21.3%)
Dec 2008
$8.16 M
$1.71 M(+1735.4%)
$4.21 M(+68.8%)
Sep 2008
-
$93.40 K(-96.1%)
$2.49 M(+3.9%)
Jun 2008
-
$2.40 M
$2.40 M

FAQ

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

What is Canon annual interest expense?

The current annual interest expense of CAJ is $8.02 M

What is the all time high annual interest expense for Canon?

Canon all-time high annual interest expense is $21.90 M

What is Canon annual interest expense year-on-year change?

Over the past year, CAJ annual interest expense has changed by +$2.12 M (+36.03%)

What is Canon quarterly interest expense?

The current quarterly interest expense of CAJ is $2.19 M

What is the all time high quarterly interest expense for Canon?

Canon all-time high quarterly interest expense is $9.42 M

What is Canon quarterly interest expense year-on-year change?

Over the past year, CAJ quarterly interest expense has changed by +$388.40 K (+21.54%)

What is Canon TTM interest expense?

The current TTM interest expense of CAJ is $7.99 M

What is the all time high TTM interest expense for Canon?

Canon all-time high TTM interest expense is $26.49 M

What is Canon TTM interest expense year-on-year change?

Over the past year, CAJ TTM interest expense has changed by +$2.10 M (+35.67%)