Annual Interest Expense
$72.95M$12.06M+19.81%
Summary
- Current Value
- As of today, HEES annual interest expense is $72.95M, up +19.81% on
- Historical Performance
- HEES annual interest expense is up +35.71% over the past 3 years, and up +6.85% over the past 5 years
- All-Time High Comparison
- HEES annual interest expense vs all-time high is unknown
- 3-Year Low Comparison
- HEES 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 | $72.95M | +19.8% | +35.7% | +6.8% | +132.8% | |
| Quarterly Interest Expense | $16.00M | -12.9% | +19.0% | -0.2% | +119.4% | |
| TTM Interest Expense | $70.59M | +7.7% | +31.3% | +4.6% | +131.8% | |
| Price | - | – | – | – | – | |
| Annual Interest Coverage Ratio | 3.23 | -30.8% | +28.2% | +37.5% | +669.0% | |
| Annual EBIT | $235.50M | -17.1% | +73.8% | +47.0% | +1681.7% | |
| Annual Total Debt | $442.95M | +20.2% | -68.3% | -66.5% | +76.3% | |
| Annual Revenue | $1.52B | +3.2% | +42.7% | +35.0% | +123.1% |
Interest Expense Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $72.95M | N/A | |
| 5Y | $72.95M | N/A | |
| All | $72.95M | N/A |
Interest Expense Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $54.03M | N/A | N/A |
| 5Y | $53.76M | N/A | |
| All | $28.73M | N/A |
Interest Expense History
FAQ
What is the current annual interest expense of HEES?
As of today, HEES annual interest expense is $72.95M
What is 1-year change in HEES annual interest expense?
HEES annual interest expense is up +19.81% year-over-year
What is 3-year change in HEES annual interest expense?
HEES annual interest expense is up +35.71% over the past 3 years
How far is HEES annual interest expense from its all-time high?
HEES annual interest expense vs all-time high is unknown
When is HEES next annual earnings release?
As of today, the next annual earnings release for HEES has not been scheduled
Quarterly Interest Expense
$16.00M$1.59M-9.06%
Summary
- Current Value
- As of today, HEES quarterly interest expense is $16.00M, down -9.06% on
- Historical Performance
- HEES quarterly interest expense is down -12.90% year-over-year, and up +18.96% over the past 3 years
- All-Time High Comparison
- HEES quarterly interest expense vs all-time high is unknown
- 3-Year Low Comparison
- HEES quarterly interest expense vs 3-year low value is unknown
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Interest Expense | $16.00M | -9.1% | -12.9% | +19.0% | -0.2% | |
| Annual Interest Expense | $72.95M | – | +19.8% | +35.7% | +6.8% | |
| TTM Interest Expense | $70.59M | -3.3% | +7.7% | +31.3% | +4.6% | |
| Price | - | – | – | – | – | |
| Quarterly Interest Coverage Ratio | 0.49 | -84.5% | -83.2% | -81.5% | +125.1% | |
| Quarterly EBIT | $7.82M | -85.9% | -85.4% | -78.0% | +125.0% | |
| Quarterly Total Debt | $1.60B | +262.3% | -5.7% | +14.7% | +23.1% | |
| Quarterly Revenue | $319.46M | -16.8% | -14.0% | +17.3% | +11.7% |
Quarterly Interest Expense Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $17.59M | N/A | N/A |
| 3Y | $18.77M | N/A | |
| 5Y | $18.77M | N/A | |
| All | $18.77M | N/A |
Quarterly Interest Expense Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $16.00M | N/A | |
| 3Y | $13.54M | N/A | N/A |
| 5Y | $13.43M | N/A | |
| All | $6.87M | N/A |
Quarterly Interest Expense History
FAQ
What is the current quarterly interest expense of HEES?
As of today, HEES quarterly interest expense is $16.00M
What is HEES quarterly interest expense most recent change?
HEES quarterly interest expense was down -9.06% on March 31, 2025
What is 1-year change in HEES quarterly interest expense?
HEES quarterly interest expense is down -12.90% year-over-year
How far is HEES quarterly interest expense from its all-time high?
HEES quarterly interest expense vs all-time high is unknown
When is HEES next earnings release?
As of today, the next earnings release for HEES has not been scheduled
TTM Interest Expense
$70.59M$2.37M-3.25%
Summary
- Current Value
- As of today, HEES TTM interest expense is $70.59M, down -3.25% on
- Historical Performance
- HEES TTM interest expense is up +7.66% year-over-year, and up +31.29% over the past 3 years
- All-Time High Comparison
- HEES TTM interest expense vs all-time high is unknown
- 3-Year Low Comparison
- HEES TTM interest expense vs 3-year low value is unknown
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Interest Expense | $70.59M | -3.3% | +7.7% | +31.3% | +4.6% | |
| Annual Interest Expense | $72.95M | – | +19.8% | +35.7% | +6.8% | |
| Quarterly Interest Expense | $16.00M | -9.1% | -12.9% | +19.0% | -0.2% | |
| Price | - | – | – | – | – | |
| TTM EBIT | $189.75M | -19.4% | -34.4% | +22.4% | +104.7% | |
| TTM Revenue | $1.46B | -3.4% | -3.5% | +33.8% | +33.6% |
TTM Interest Expense Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $72.95M | N/A | N/A |
| 3Y | $72.95M | N/A | |
| 5Y | $72.95M | N/A | |
| All | $72.95M | N/A |
TTM Interest Expense Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $70.59M | N/A | |
| 3Y | $54.03M | N/A | N/A |
| 5Y | $53.76M | N/A | |
| All | $8.18M | N/A |
TTM Interest Expense History
FAQ
What is the current TTM interest expense of HEES?
As of today, HEES TTM interest expense is $70.59M
What is HEES TTM interest expense most recent change?
HEES TTM interest expense was down -3.25% on March 31, 2025
What is 1-year change in HEES TTM interest expense?
HEES TTM interest expense is up +7.66% year-over-year
How far is HEES TTM interest expense from its all-time high?
HEES TTM interest expense vs all-time high is unknown
When is HEES next earnings release?
As of today, the next earnings release for HEES has not been scheduled
Interest Expense Formula
Interest Expense = Carrying Value of Debt × Effective Interest Rate
Data Sources & References
- HEES Official Website www.he-equipment.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1339605/000095017025060260/0000950170-25-060260-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1339605/000095017025024867/0000950170-25-024867-index.htm
- HEES Profile on Yahoo Finance finance.yahoo.com/quote/HEES
- HEES Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/hees