Diversified Energy Company PLC (DEC) Interest Expense

Annual Interest Expense

$137.64M$3.48M+2.59%

Summary

Current Value
As of today, DEC annual interest expense is $137.64M, up +2.59% on
Historical Performance
DEC annual interest expense is up +172.23% over the past 3 years, and up +276.72% over the past 5 years
All-Time High Comparison
DEC annual interest expense is currently at its all-time high
3-Year Low Comparison
DEC annual interest expense is +36.63% above its 3-year low of $100.74M reached on an earlier date
Sector Comparison
DEC annual interest expense is higher than 94.80% of companies in Energy sector

Interest Expense Chart

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Series
SUGGESTED SERIES

Performance

DEC Performance
MetricDateValue1Y3Y5Y15Y
Annual Interest Expense$137.64M+2.6%+172.2%+276.7%+5974.3%
Quarterly Interest Expense-
TTM Interest Expense-
Price$13.17-19.7%
Annual Interest Coverage Ratio-0.63-107.5%+93.6%-113.7%-152.0%
Annual EBIT-$86.31M-107.6%+82.8%-151.4%-10000.0%
Annual Total Debt$1.74B+32.9%+67.4%+178.4%+5974.5%
Annual Revenue$794.84M-8.5%-21.1%+72.0%+10000.0%

Interest Expense Highs

DEC Annual Interest Expense Highs Comparison
PeriodHighDateCurrent
3Y$137.64Mat high
5Y$137.64Mat high
All$137.64Mat high

Interest Expense Lows

DEC Annual Interest Expense Lows Comparison
PeriodLowDateCurrent
3Y$100.74MN/A+36.6%
5Y$42.73MN/A+222.2%
All$2.27M+5974.3%

Interest Expense History

YearValueChange
$137.64M+2.6%
$134.17M+33.2%
$100.74M+99.3%
$50.56M+18.3%
$42.73M+16.9%
$36.54M+136.7%
YearValueChange
$15.43M+308.7%
$3.78M+56.2%
$2.42M-23.9%
$3.18M+16.2%
$2.73M+20.7%
$2.27M-

FAQ

  • What is the current annual interest expense of DEC?

    As of today, DEC annual interest expense is $137.64M

  • What is 1-year change in DEC annual interest expense?

    DEC annual interest expense is up +2.59% year-over-year

  • What is 3-year change in DEC annual interest expense?

    DEC annual interest expense is up +172.23% over the past 3 years

  • How far is DEC annual interest expense from its all-time high?

    DEC annual interest expense is currently at its all-time high

  • How does DEC annual interest expense rank versus sector peers?

    DEC annual interest expense is higher than 94.80% of companies in Energy sector

  • When is DEC next annual earnings release?

    As of today, the next annual earnings release for DEC has not been scheduled

Interest Expense Formula

Interest Expense = Carrying Value of Debt × Effective Interest Rate

Data Sources & References

  1. DEC Official Website www.div.energy
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1922446/000192244625000007/0001922446-25-000007-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1922446/000192244625000003/0001922446-25-000003-index.htm
  4. DEC Profile on Yahoo Finance finance.yahoo.com/quote/DEC
  5. DEC Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/dec