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H2O America (SJW) Interest Expense

Annual Interest Expense

$71.39M$5.25M+7.93%

Summary

Current Value
As of today, SJW annual interest expense is $71.39M, up +7.93% on
Historical Performance
SJW annual interest expense is up +31.38% over the past 3 years, and up +124.53% over the past 5 years
All-Time High Comparison
SJW annual interest expense vs all-time high is unknown
3-Year Low Comparison
SJW annual interest expense vs 3-year low value is unknown

Interest Expense Chart

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Series
SUGGESTED SERIES

Performance

SJW Performance
MetricDateValue1Y3Y5Y15Y
Annual Interest Expense$71.39M+7.9%+31.4%+124.5%+347.0%
Quarterly Interest Expense$18.27M+3.9%+33.1%+37.5%+343.3%
TTM Interest Expense$72.08M+6.1%+31.9%+83.5%+342.1%
Price-
Annual Interest Coverage Ratio2.44+3.0%+7.5%+21.4%+32.6%
Annual EBIT$174.33M+11.0%+41.5%+172.9%+492.9%
Annual Total Debt$1.83B+4.7%+14.7%+28.6%+621.0%
Annual Revenue$748.44M+11.7%+30.5%+78.0%+246.3%

Interest Expense Highs

SJW Annual Interest Expense Highs Comparison
PeriodHighDateCurrent
3Y$71.39MN/A
5Y$71.39MN/A
All$71.39MN/A

Interest Expense Lows

SJW Annual Interest Expense Lows Comparison
PeriodLowDateCurrent
3Y$58.06MN/AN/A
5Y$54.26MN/AN/A
All$13.01MN/A

Interest Expense History

YearValueChange
$71.39M+7.9%
$66.14M+13.9%
$58.06M+6.9%
$54.34M+0.2%
$54.26M+70.6%
$31.80M+30.7%
$24.33M+6.1%
$22.93M+5.0%
$21.84M-1.6%
YearValueChange
$22.19M+6.7%
$20.79M+4.3%
$19.92M-1.3%
$20.19M+2.6%
$19.68M+11.3%
$17.68M+10.7%
$15.97M+8.4%
$14.73M+13.2%
$13.01M-

FAQ

  • What is the current annual interest expense of SJW?

    As of today, SJW annual interest expense is $71.39M

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

    SJW annual interest expense is up +7.93% year-over-year

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

    SJW annual interest expense is up +31.38% over the past 3 years

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

    SJW annual interest expense vs all-time high is unknown

  • When is SJW next annual earnings release?

    As of today, the next annual earnings release for SJW has not been scheduled

Interest Expense Formula

Interest Expense = Carrying Value of Debt × Effective Interest Rate

Data Sources & References

  1. SJW Official Website www.sjwgroup.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/766829/000076682925000038/0000766829-25-000038-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/766829/000076682925000009/0000766829-25-000009-index.htm
  4. SJW Profile on Yahoo Finance finance.yahoo.com/quote/SJW
  5. SJW Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/sjw