Soho House & Co Inc. company logo
Soho House & Co Inc. logo

Soho House & Co Inc. (SHCO) Interest Expense

Annual Interest Expense

$83.53M$605.00K-0.72%

Summary

Current Value
As of today, SHCO annual interest expense is $83.53M, down -0.72% on
Historical Performance
SHCO annual interest expense is down -1.01% over the past 3 years, and down -0.04% over the past 5 years
All-Time High Comparison
SHCO annual interest expense is currently -1.01% below its historical high of $84.38M set on
3-Year Low Comparison
SHCO annual interest expense is +16.80% above its 3-year low of $71.52M reached on an earlier date
Sector Comparison
SHCO annual interest expense is higher than 94.58% of companies in Consumer Cyclical sector

Interest Expense Chart

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Performance

SHCO Performance
MetricDateValue1Y3Y5Y15Y
Annual Interest Expense$83.53M-0.7%-1.0%-0.0%+44.8%
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$7.90+3.4%+69.5%
Annual Interest Coverage Ratio-0.80-95.1%+63.1%+60.6%-42.9%
Annual EBIT-$66.72M-92.1%+63.6%+60.8%-107.8%
Annual Total Debt$2.34B+1.3%+23.0%+33.6%+88.0%
Annual Revenue$1.20B+7.0%+114.8%+87.5%+109.0%

Interest Expense Highs

SHCO Annual Interest Expense Highs Comparison
PeriodHighDateCurrent
3Y$84.14M-0.7%
5Y$84.38M-1.0%
All$84.38M-1.0%

Interest Expense Lows

SHCO Annual Interest Expense Lows Comparison
PeriodLowDateCurrent
3Y$71.52MN/A+16.8%
5Y$71.52M+16.8%
All$57.70M+44.8%

Interest Expense History

YearValueChange
$83.53M-0.7%
$84.14M+17.6%
$71.52M-15.2%
$84.38M+8.5%
YearValueChange
$77.79M-6.9%
$83.56M+44.8%
$57.70M-

FAQ

  • What is the current annual interest expense of SHCO?

    As of today, SHCO annual interest expense is $83.53M

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

    SHCO annual interest expense is down -0.72% year-over-year

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

    SHCO annual interest expense is down -1.01% over the past 3 years

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

    SHCO annual interest expense is currently -1.01% below its historical high of $84.38M set on December 1, 2021

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

    SHCO annual interest expense is higher than 94.58% of companies in Consumer Cyclical sector

  • When is SHCO next annual earnings release?

    The next annual earnings release for SHCO is on

Interest Expense Formula

Interest Expense = Carrying Value of Debt × Effective Interest Rate

Data Sources & References

  1. SHCO Official Website sohohouseco.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1846510/000119312525272387/0001193125-25-272387-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1846510/000095017025047906/0000950170-25-047906-index.htm
  4. SHCO Profile on Yahoo Finance finance.yahoo.com/quote/SHCO
  5. SHCO Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/shco