Annual Interest Expense
$614.30M$36.19M+6.26%
Summary
- Current Value
- As of today, INTR annual interest expense is $614.30M, up +6.26% on
- Historical Performance
- INTR annual interest expense is up +419.58% over the past 3 years, and up +675.72% over the past 5 years
- All-Time High Comparison
- INTR annual interest expense is currently at its all-time high
- 3-Year Low Comparison
- INTR annual interest expense is +60.81% above its 3-year low of $382.00M reached on an earlier date
- Sector Comparison
- INTR annual interest expense is higher than 90.78% of companies in Financial Services sector
Interest Expense Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Interest Expense | $614.30M | +6.3% | +419.6% | +675.7% | – | |
| Quarterly Interest Expense | $303.52M | +101.4% | +174.7% | +100.0% | – | |
| TTM Interest Expense | $917.62M | +51.8% | +229.9% | +100.0% | – | |
| Price | $8.81 | +107.3% | +323.6% | – | – | |
| Annual Interest Coverage Ratio | 1.37 | +19.1% | +179.6% | +25.7% | – | |
| Annual EBIT | $841.96M | +26.3% | +1352.4% | +879.8% | +876.5% | |
| Annual Total Debt | $3.47B | -5.5% | +113.1% | +370.0% | +10000.0% | |
| Annual Revenue | $1.79B | +14.2% | +232.2% | +592.7% | +2254.2% |
Interest Expense Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $614.30M | at high | |
| 5Y | $614.30M | at high | |
| All | $614.30M | at high |
Interest Expense Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $382.00M | N/A | +60.8% |
| 5Y | $59.68M | N/A | +929.4% |
| All | $59.68M | +929.4% |
Interest Expense History
| Year | Value | Change |
|---|---|---|
| $614.30M | +6.3% | |
| $578.11M | +51.3% | |
| $382.00M | +223.1% | |
| $118.23M | +98.1% |
| Year | Value | Change |
|---|---|---|
| $59.68M | -24.6% | |
| $79.19M | +21.4% | |
| $65.25M | - |
FAQ
What is the current annual interest expense of INTR?
As of today, INTR annual interest expense is $614.30M
What is 1-year change in INTR annual interest expense?
INTR annual interest expense is up +6.26% year-over-year
What is 3-year change in INTR annual interest expense?
INTR annual interest expense is up +419.58% over the past 3 years
How far is INTR annual interest expense from its all-time high?
INTR annual interest expense is currently at its all-time high
How does INTR annual interest expense rank versus sector peers?
INTR annual interest expense is higher than 90.78% of companies in Financial Services sector
When is INTR next annual earnings release?
The next annual earnings release for INTR is on
Quarterly Interest Expense
$303.52M$52.24M+20.79%
Summary
- Current Value
- As of today, INTR quarterly interest expense is $303.52M, up +20.79% on
- Historical Performance
- INTR quarterly interest expense is up +101.43% year-over-year, and up +174.66% over the past 3 years
- All-Time High Comparison
- INTR quarterly interest expense is currently at its all-time high
- 3-Year Low Comparison
- INTR quarterly interest expense is +169.77% above its 3-year low of $112.51M reached on an earlier date
- Sector Comparison
- INTR quarterly interest expense is higher than 91.87% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Interest Expense | $303.52M | +20.8% | +101.4% | +174.7% | +100.0% | |
| Annual Interest Expense | $614.30M | – | +6.3% | +419.6% | +675.7% | |
| TTM Interest Expense | $917.62M | +20.0% | +51.8% | +229.9% | +100.0% | |
| Price | $8.81 | +2.8% | +107.3% | +323.6% | – | |
| Quarterly Interest Coverage Ratio | 1.25 | -1.6% | -7.4% | +40.5% | – | |
| Quarterly EBIT | $380.22M | +19.2% | +86.7% | +288.4% | +100.0% | |
| Quarterly Total Debt | $5.12B | +7.7% | +41.8% | +91.8% | +1508.4% | |
| Quarterly Revenue | $722.71M | +16.1% | +51.0% | +160.4% | +1240.6% |
Quarterly Interest Expense Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $303.52M | at high | |
| 3Y | $303.52M | at high | |
| 5Y | $303.52M | at high | |
| All | $303.52M | at high |
Quarterly Interest Expense Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $161.21M | N/A | +88.3% |
| 3Y | $112.51M | N/A | +169.8% |
| 5Y | $0.00 | N/A | |
| All | $0.00 | N/A |
Quarterly Interest Expense History
FAQ
What is the current quarterly interest expense of INTR?
As of today, INTR quarterly interest expense is $303.52M
What is INTR quarterly interest expense most recent change?
INTR quarterly interest expense was up +20.79% on September 30, 2025
What is 1-year change in INTR quarterly interest expense?
INTR quarterly interest expense is up +101.43% year-over-year
How far is INTR quarterly interest expense from its all-time high?
INTR quarterly interest expense is currently at its all-time high
How does INTR quarterly interest expense rank versus sector peers?
INTR quarterly interest expense is higher than 91.87% of companies in Financial Services sector
When is INTR next earnings release?
The next earnings release for INTR is on
TTM Interest Expense
$917.62M$152.84M+19.98%
Summary
- Current Value
- As of today, INTR TTM interest expense is $917.62M, up +19.98% on
- Historical Performance
- INTR TTM interest expense is up +51.77% year-over-year, and up +229.95% over the past 3 years
- All-Time High Comparison
- INTR TTM interest expense is currently at its all-time high
- 3-Year Low Comparison
- INTR TTM interest expense is +134.91% above its 3-year low of $390.62M reached on an earlier date
- Sector Comparison
- INTR TTM interest expense is higher than 90.79% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Interest Expense | $917.62M | +20.0% | +51.8% | +229.9% | +100.0% | |
| Annual Interest Expense | $614.30M | – | +6.3% | +419.6% | +675.7% | |
| Quarterly Interest Expense | $303.52M | +20.8% | +101.4% | +174.7% | +100.0% | |
| Price | $8.81 | +2.8% | +107.3% | +323.6% | – | |
| TTM EBIT | $1.18B | +17.6% | +45.4% | +371.2% | +100.0% | |
| TTM Revenue | $2.34B | +11.7% | +27.7% | +193.1% | +1034.2% |
TTM Interest Expense Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $917.62M | at high | |
| 3Y | $917.62M | at high | |
| 5Y | $917.62M | at high | |
| All | $917.62M | at high |
TTM Interest Expense Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $614.05M | N/A | +49.4% |
| 3Y | $390.62M | N/A | +134.9% |
| 5Y | $0.00 | N/A | N/A |
| All | $0.00 | N/A |
TTM Interest Expense History
FAQ
What is the current TTM interest expense of INTR?
As of today, INTR TTM interest expense is $917.62M
What is INTR TTM interest expense most recent change?
INTR TTM interest expense was up +19.98% on September 30, 2025
What is 1-year change in INTR TTM interest expense?
INTR TTM interest expense is up +51.77% year-over-year
How far is INTR TTM interest expense from its all-time high?
INTR TTM interest expense is currently at its all-time high
How does INTR TTM interest expense rank versus sector peers?
INTR TTM interest expense is higher than 90.79% of companies in Financial Services sector
When is INTR next earnings release?
The next earnings release for INTR is on
Interest Expense Formula
Interest Expense = Carrying Value of Debt × Effective Interest Rate
Data Sources & References
- INTR Official Website inter.co
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1864163/000207097925000074/0002070979-25-000074-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1864163/000162828025020965/0001628280-25-020965-index.htm
- INTR Profile on Yahoo Finance finance.yahoo.com/quote/INTR
- INTR Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/intr