Annual Interest Expense
$73.90M$1.60M-2.12%
Summary
- Current Value
- As of today, SRCL annual interest expense is $73.90M, down -2.12% on
- Historical Performance
- SRCL annual interest expense is down -9.77% over the past 3 years, and down -30.28% over the past 5 years
- All-Time High Comparison
- SRCL annual interest expense vs all-time high is unknown
- 3-Year Low Comparison
- SRCL annual interest expense vs 3-year low value is unknown
Interest Expense Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Interest Expense | $73.90M | -2.1% | -9.8% | -30.3% | +123.2% | |
| Quarterly Interest Expense | $20.40M | +17.2% | +8.5% | -31.8% | +120.3% | |
| TTM Interest Expense | $76.30M | -1.9% | +1.7% | -36.3% | +122.2% | |
| Price | - | – | – | – | – | |
| Annual Interest Coverage Ratio | 1.04 | -49.3% | +225.0% | +165.0% | -87.3% | |
| Annual EBIT | $77.20M | -50.0% | +198.1% | +145.6% | -71.6% | |
| Annual Total Debt | $1.78B | -7.6% | -17.7% | -35.9% | +124.9% | |
| Annual Revenue | $2.66B | -1.7% | -0.6% | -23.7% | +145.4% |
Interest Expense Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $75.50M | N/A | N/A |
| 5Y | $81.90M | N/A | N/A |
| All | $118.30M | N/A |
Interest Expense Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $73.90M | N/A | |
| 5Y | $71.90M | N/A | |
| All | $33.10M | N/A |
Interest Expense History
FAQ
What is the current annual interest expense of SRCL?
As of today, SRCL annual interest expense is $73.90M
What is 1-year change in SRCL annual interest expense?
SRCL annual interest expense is down -2.12% year-over-year
What is 3-year change in SRCL annual interest expense?
SRCL annual interest expense is down -9.77% over the past 3 years
How far is SRCL annual interest expense from its all-time high?
SRCL annual interest expense vs all-time high is unknown
When is SRCL next annual earnings release?
As of today, the next annual earnings release for SRCL has not been scheduled
Quarterly Interest Expense
$20.40M$100.00K-0.49%
Summary
- Current Value
- As of today, SRCL quarterly interest expense is $20.40M, down -0.49% on
- Historical Performance
- SRCL quarterly interest expense is up +17.24% year-over-year, and up +8.51% over the past 3 years
- All-Time High Comparison
- SRCL quarterly interest expense vs all-time high is unknown
- 3-Year Low Comparison
- SRCL quarterly interest expense vs 3-year low value is unknown
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Interest Expense | $20.40M | -0.5% | +17.2% | +8.5% | -31.8% | |
| Annual Interest Expense | $73.90M | – | -2.1% | -9.8% | -30.3% | |
| TTM Interest Expense | $76.30M | +4.1% | -1.9% | +1.7% | -36.3% | |
| Price | - | – | – | – | – | |
| Quarterly Interest Coverage Ratio | 0.44 | -70.3% | -68.6% | +116.5% | +134.9% | |
| Quarterly EBIT | $9.00M | -70.4% | -63.0% | +118.0% | +123.9% | |
| Quarterly Total Debt | $1.93B | -0.9% | +8.6% | -4.4% | -38.6% | |
| Quarterly Revenue | $648.40M | -2.0% | -0.8% | -0.1% | -22.2% |
Quarterly Interest Expense Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $20.40M | N/A | N/A |
| 3Y | $20.90M | N/A | N/A |
| 5Y | $20.90M | N/A | |
| All | $33.60M | N/A |
Quarterly Interest Expense Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $20.40M | N/A | N/A |
| 3Y | $17.00M | N/A | |
| 5Y | $16.30M | N/A | |
| All | $8.10M | N/A |
Quarterly Interest Expense History
FAQ
What is the current quarterly interest expense of SRCL?
As of today, SRCL quarterly interest expense is $20.40M
What is SRCL quarterly interest expense most recent change?
SRCL quarterly interest expense was down -0.49% on September 30, 2024
What is 1-year change in SRCL quarterly interest expense?
SRCL quarterly interest expense is up +17.24% year-over-year
How far is SRCL quarterly interest expense from its all-time high?
SRCL quarterly interest expense vs all-time high is unknown
When is SRCL next earnings release?
As of today, the next earnings release for SRCL has not been scheduled
TTM Interest Expense
$76.30M$3.00M+4.09%
Summary
- Current Value
- As of today, SRCL TTM interest expense is $76.30M, up +4.09% on
- Historical Performance
- SRCL TTM interest expense is down -1.93% year-over-year, and up +1.73% over the past 3 years
- All-Time High Comparison
- SRCL TTM interest expense vs all-time high is unknown
- 3-Year Low Comparison
- SRCL TTM interest expense vs 3-year low value is unknown
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Interest Expense | $76.30M | +4.1% | -1.9% | +1.7% | -36.3% | |
| Annual Interest Expense | $73.90M | – | -2.1% | -9.8% | -30.3% | |
| Quarterly Interest Expense | $20.40M | -0.5% | +17.2% | +8.5% | -31.8% | |
| Price | - | – | – | – | – | |
| TTM EBIT | $115.60M | -11.7% | +16.9% | -26.2% | +129.6% | |
| TTM Revenue | $2.63B | -0.2% | -1.9% | -0.7% | -21.9% |
TTM Interest Expense Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $76.30M | N/A | N/A |
| 3Y | $80.20M | N/A | |
| 5Y | $81.90M | N/A | N/A |
| All | $119.80M | N/A |
TTM Interest Expense Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $76.30M | N/A | N/A |
| 3Y | $71.90M | N/A | |
| 5Y | $69.80M | N/A | |
| All | $8.13M | N/A |
TTM Interest Expense History
FAQ
What is the current TTM interest expense of SRCL?
As of today, SRCL TTM interest expense is $76.30M
What is SRCL TTM interest expense most recent change?
SRCL TTM interest expense was up +4.09% on September 30, 2024
What is 1-year change in SRCL TTM interest expense?
SRCL TTM interest expense is down -1.93% year-over-year
How far is SRCL TTM interest expense from its all-time high?
SRCL TTM interest expense vs all-time high is unknown
When is SRCL next earnings release?
As of today, the next earnings release for SRCL has not been scheduled
Interest Expense Formula
Interest Expense = Carrying Value of Debt × Effective Interest Rate
Data Sources & References
- SRCL Official Website www.stericycle.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/861878/000162828024044648/0001628280-24-044648-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/861878/000162828024007388/0001628280-24-007388-index.htm
- SRCL Profile on Yahoo Finance finance.yahoo.com/quote/SRCL
- SRCL Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/srcl