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Root, Inc. logo

Root, Inc. (ROOT) Interest Expense

Annual Interest Expense

$42.20M$3.90M-8.46%

Summary

Current Value
As of today, ROOT annual interest expense is $42.20M, down -8.46% on
Historical Performance
ROOT annual interest expense is up +111.00% over the past 3 years, and up +89.24% over the past 5 years
All-Time High Comparison
ROOT annual interest expense is currently -45.69% below its historical high of $77.70M set on
3-Year Low Comparison
ROOT annual interest expense is +21.97% above its 3-year low of $34.60M reached on an earlier date
Sector Comparison
ROOT annual interest expense is higher than 67.50% of companies in Financial Services sector

Interest Expense Chart

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Series
SUGGESTED SERIES

Performance

ROOT Performance
MetricDateValue1Y3Y5Y15Y
Annual Interest Expense$42.20M-8.5%+111.0%+89.2%+4588.9%
Quarterly Interest Expense$0.000.0%0.0%0.0%0.0%
TTM Interest Expense$0.000.0%0.0%0.0%0.0%
Price$70.17-20.6%+1226.5%-80.4%
Annual Interest Coverage Ratio1.73+178.6%+106.9%+114.8%+102.3%
Annual EBIT$73.10M+172.2%+114.6%+128.1%+207.2%
Annual Total Debt$202.30M-32.4%+1334.8%+5.8%+1257.7%
Annual Revenue$1.18B+158.6%+240.6%+305.4%+2617.1%

Interest Expense Highs

ROOT Annual Interest Expense Highs Comparison
PeriodHighDateCurrent
3Y$46.10M-8.5%
5Y$77.70MN/A-45.7%
All$77.70M-45.7%

Interest Expense Lows

ROOT Annual Interest Expense Lows Comparison
PeriodLowDateCurrent
3Y$34.60MN/A+22.0%
5Y$20.00M+111.0%
All$900.00K+4588.9%

Interest Expense History

YearValueChange
$42.20M-8.5%
$46.10M+33.2%
$34.60M+73.0%
$20.00M-74.3%
YearValueChange
$77.70M+248.4%
$22.30M+2,377.8%
$900.00K-

FAQ

  • What is the current annual interest expense of ROOT?

    As of today, ROOT annual interest expense is $42.20M

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

    ROOT annual interest expense is down -8.46% year-over-year

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

    ROOT annual interest expense is up +111.00% over the past 3 years

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

    ROOT annual interest expense is currently -45.69% below its historical high of $77.70M set on December 31, 2020

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

    ROOT annual interest expense is higher than 67.50% of companies in Financial Services sector

  • When is ROOT next annual earnings release?

    The next annual earnings release for ROOT is on

Interest Expense Formula

Interest Expense = Carrying Value of Debt × Effective Interest Rate

Data Sources & References

  1. ROOT Official Website www.joinroot.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1788882/000178888225000048/0001788882-25-000048-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1788882/000162828025008137/0001628280-25-008137-index.htm
  4. ROOT Profile on Yahoo Finance finance.yahoo.com/quote/ROOT
  5. ROOT Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/root