Annual Interest Expense
$84.14 M
+$12.64 M+17.67%
December 31, 2023
Summary
- As of February 7, 2025, SHCO annual interest expense is $84.14 million, with the most recent change of +$12.64 million (+17.67%) on December 31, 2023.
- During the last 3 years, SHCO annual interest expense has risen by +$6.34 million (+8.16%).
- SHCO annual interest expense is now -0.29% below its all-time high of $84.38 million, reached on December 1, 2021.
Performance
SHCO Interest Expense Chart
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Quarterly Interest Expense
$20.66 M
+$669.00 K+3.35%
September 29, 2024
Summary
- As of February 7, 2025, SHCO quarterly interest expense is $20.66 million, with the most recent change of +$669.00 thousand (+3.35%) on September 29, 2024.
- Over the past year, SHCO quarterly interest expense has dropped by -$3.95 million (-16.06%).
- SHCO quarterly interest expense is now -30.22% below its all-time high of $29.60 million, reached on March 1, 2021.
Performance
SHCO Quarterly Interest Expense Chart
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TTM Interest Expense
$86.45 M
+$1.86 M+2.20%
September 29, 2024
Summary
- As of February 7, 2025, SHCO TTM interest expense is $86.45 million, with the most recent change of +$1.86 million (+2.20%) on September 29, 2024.
- Over the past year, SHCO TTM interest expense has increased by +$2.32 million (+2.76%).
- SHCO TTM interest expense is now -3.55% below its all-time high of $89.64 million, reached on March 1, 2021.
Performance
SHCO TTM Interest Expense Chart
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Interest Expense Formula
Interest Expense = Carrying Value of Debt X Effective Interest Rate
SHCO Interest Expense Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +17.7% | -16.1% | +2.8% |
| 3 y3 years | +8.2% | +10.0% | +19.6% |
| 5 y5 years | +45.8% | -0.1% | +53.5% |
SHCO Interest Expense Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -0.3% | +17.7% | -16.1% | +31.4% | -0.2% | +23.7% |
| 5 y | 5-year | -0.3% | +17.7% | -30.2% | +31.4% | -3.5% | +386.9% |
| alltime | all time | -0.3% | +45.8% | -30.2% | +31.4% | -3.5% | +386.9% |
Soho House & Co Interest Expense History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $20.66 M(+3.3%) | $86.45 M(+2.2%) |
| Jun 2024 | - | $19.99 M(-5.7%) | $84.60 M(-2.4%) |
| Mar 2024 | - | $21.20 M(-13.9%) | $86.63 M(+3.0%) |
| Dec 2023 | $84.14 M(+17.7%) | $24.61 M(+30.9%) | $84.14 M(+7.8%) |
| Sep 2023 | - | $18.80 M(-14.7%) | $78.08 M(+0.4%) |
| Jun 2023 | - | $22.03 M(+17.8%) | $77.73 M(+4.4%) |
| Mar 2023 | - | $18.70 M(+0.8%) | $74.48 M(+4.2%) |
| Dec 2022 | $71.50 M | - | - |
| Dec 2022 | - | $18.55 M(+0.5%) | $71.50 M(+2.3%) |
| Sep 2022 | - | $18.45 M(-1.7%) | $69.88 M(-3.3%) |
| Jun 2022 | - | $18.78 M(+19.5%) | $72.25 M(+2.5%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2022 | - | $15.72 M(-7.2%) | $70.50 M(-16.5%) |
| Dec 2021 | $84.38 M(+8.5%) | $16.93 M(-18.7%) | $84.38 M(-5.1%) |
| Sep 2021 | - | $20.83 M(+22.4%) | $88.91 M(+0.2%) |
| Jun 2021 | - | $17.02 M(-42.5%) | $88.76 M(-1.0%) |
| Mar 2021 | - | $29.60 M(+38.0%) | $89.64 M(+15.2%) |
| Dec 2020 | $77.79 M(-6.9%) | $21.46 M(+3.8%) | $77.79 M(+38.1%) |
| Sep 2020 | - | $20.68 M(+15.6%) | $56.33 M(+58.0%) |
| Jun 2020 | - | $17.90 M(+0.8%) | $35.65 M(+100.8%) |
| Mar 2020 | - | $17.76 M | $17.76 M |
| Dec 2019 | $83.56 M(+44.8%) | - | - |
| Dec 2018 | $57.70 M | - | - |
FAQ
- What is Soho House & Co annual interest expense?
- What is the all time high annual interest expense for Soho House & Co?
- What is Soho House & Co annual interest expense year-on-year change?
- What is Soho House & Co quarterly interest expense?
- What is the all time high quarterly interest expense for Soho House & Co?
- What is Soho House & Co quarterly interest expense year-on-year change?
- What is Soho House & Co TTM interest expense?
- What is the all time high TTM interest expense for Soho House & Co?
- What is Soho House & Co TTM interest expense year-on-year change?
What is Soho House & Co annual interest expense?
The current annual interest expense of SHCO is $84.14 M
What is the all time high annual interest expense for Soho House & Co?
Soho House & Co all-time high annual interest expense is $84.38 M
What is Soho House & Co annual interest expense year-on-year change?
Over the past year, SHCO annual interest expense has changed by +$12.64 M (+17.67%)
What is Soho House & Co quarterly interest expense?
The current quarterly interest expense of SHCO is $20.66 M
What is the all time high quarterly interest expense for Soho House & Co?
Soho House & Co all-time high quarterly interest expense is $29.60 M
What is Soho House & Co quarterly interest expense year-on-year change?
Over the past year, SHCO quarterly interest expense has changed by -$3.95 M (-16.06%)
What is Soho House & Co TTM interest expense?
The current TTM interest expense of SHCO is $86.45 M
What is the all time high TTM interest expense for Soho House & Co?
Soho House & Co all-time high TTM interest expense is $89.64 M
What is Soho House & Co TTM interest expense year-on-year change?
Over the past year, SHCO TTM interest expense has changed by +$2.32 M (+2.76%)