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Sterling Check Corp. (STER) Interest Expense

Annual Interest Expense:

$36.23M+$6.69M(+22.63%)
December 31, 2023

Summary

  • As of today, STER annual interest expense is $36.23 million, with the most recent change of +$6.69 million (+22.63%) on December 31, 2023.
  • During the last 3 years, STER annual interest expense has risen by +$3.29 million (+9.97%).

Performance

1-Year Change

+22.63%

3-Year Change

+9.97%

5-Year Change

-7.84%

15-Year Change

-7.84%

STER Interest Expense Chart

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Range

All-Time High

$39.32M
STER annual interest expense is currently -7.84% below its historical high of $39.32 million

3-Year Low

$29.55M
STER annual interest expense is currently +22.63% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2023
STER previous annual earnings announcement was published on Dec 31, 2023

Next Annual Earnings Report Date

N/A
STER next annual earnings announcement has not yet been scheduled

OtherSTERincome statement metrics

Annual Total Expenses

$665.68M
STER annual total expenses is $665.68 million

Annual Operating Expenses

$281.02M
STER annual total operating expenses is $281.02 million

Annual Cost Of Goods Sold

$384.65M
STER annual cost of goods sold is $384.65 million

Annual Income Tax

$12.37M
STER annual income tax is $12.37 million

Quarterly Interest Expense:

$10.14M-$169.00K(-1.64%)
June 30, 2024

Summary

  • As of today, STER quarterly interest expense is $10.14 million, with the most recent change of -$169.00 thousand (-1.64%) on June 30, 2024.
  • Over the past year, STER quarterly interest expense has increased by +$1.15 million (+12.83%).

Performance

3-Month Change

-1.64%

1-Year Change

+12.83%

3-Year Change

+33.41%

5-Year Change

+29.76%

STER Quarterly Interest Expense Chart

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Range

All-Time High

$10.31M
STER quarterly interest expense is currently -1.64% below its historical high of $10.31 million

3-Year Low

$7.76M
STER quarterly interest expense is currently +30.64% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Jun 30, 2024
STER previous earnings announcement was published on Jun 30, 2024

Next Quarterly Earnings Report Date

N/A
STER next earnings announcement has not yet been scheduled

OtherSTERincome statement metrics

Quarterly Total Expenses

$189.81M
STER quarterly total expenses is $189.81 million

Quarterly Operating Expenses

$78.95M
STER quarterly total operating expenses is $78.95 million

Quarterly Cost Of Goods Sold

$110.86M
STER quarterly cost of goods sold is $110.86 million

Quarterly Income Tax

$7.09M
STER quarterly income tax is $7.09 million

TTM Interest Expense:

$39.09M+$1.15M(+3.04%)
June 30, 2024

Summary

  • As of today, STER TTM interest expense is $39.09 million, with the most recent change of +$1.15 million (+3.04%) on June 30, 2024.
  • Over the past year, STER TTM interest expense has increased by +$4.90 million (+14.33%).

Performance

3-Month Change

+3.04%

1-Year Change

+14.33%

3-Year Change

+26.8%

5-Year Change

+400.06%

STER TTM Interest Expense Chart

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Range

All-Time High

$39.09M
STER TTM interest expense is currently at an all-time high

3-Year Low

$28.73M
STER TTM interest expense is currently +36.04% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Jun 30, 2024
STER previous earnings announcement was published on Jun 30, 2024

Next Quarterly Earnings Report Date

N/A
STER next earnings announcement has not yet been scheduled

OtherSTERincome statement metrics

Annual Total Expenses

$665.68M
STER annual total expenses is $665.68 million

Annual Operating Expenses

$281.02M
STER annual total operating expenses is $281.02 million

TTM Cost Of Goods Sold

$447.16M
STER TTM cost of goods sold is $447.16 million

TTM Income Tax

$9.43M
STER TTM income tax is $9.43 million

Interest Expense Formula

Interest Expense = Carrying Value of Debt X Effective Interest Rate

STER Interest Expense Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+22.6%+12.8%+14.3%
3Y3 Years+10.0%+33.4%+26.8%
5Y5 Years-7.8%+29.8%+400.1%

STER Interest Expense Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Yearat high+22.6%-1.6%+30.6%at high+36.0%
5Y5-Year-7.8%+22.6%-1.6%+60.1%at high+400.1%
All-TimeAll-Time-7.8%+22.6%-1.6%+60.1%at high+400.1%

STER Interest Expense History

DateAnnualQuarterlyTTM
Jun 2024
-
$10.14M(-1.6%)
$39.09M(+3.0%)
Mar 2024
-
$10.31M(+10.5%)
$37.94M(+4.7%)
Dec 2023
$36.23M(+22.6%)
$9.33M(+0.3%)
$36.23M(+1.4%)
Sep 2023
-
$9.30M(+3.5%)
$35.73M(+4.5%)
Jun 2023
-
$8.99M(+4.4%)
$34.19M(+7.5%)
Mar 2023
-
$8.61M(-2.5%)
$31.82M(+7.7%)
Dec 2022
$29.55M
$8.83M(+13.7%)
$29.55M(+2.8%)
Sep 2022
-
$7.76M(+17.3%)
$28.73M(+0.3%)
DateAnnualQuarterlyTTM
Jun 2022
-
$6.62M(+4.5%)
$28.64M(-3.3%)
Mar 2022
-
$6.34M(-21.0%)
$29.62M(-4.0%)
Dec 2021
$30.86M(-6.3%)
$8.02M(+4.5%)
$30.86M(+0.6%)
Sep 2021
-
$7.67M(+0.9%)
$30.68M(-0.5%)
Jun 2021
-
$7.60M(+0.4%)
$30.83M(+32.7%)
Mar 2021
-
$7.57M(-3.4%)
$23.22M(+48.4%)
Dec 2020
$32.95M(-16.2%)
$7.84M(+0.3%)
$15.65M(+100.3%)
Sep 2020
-
$7.82M
$7.82M
Dec 2019
$39.32M
-
-

FAQ

  • What is Sterling Check Corp. annual interest expense?
  • What is the all-time high annual interest expense for Sterling Check Corp.?
  • What is Sterling Check Corp. annual interest expense year-on-year change?
  • What is Sterling Check Corp. quarterly interest expense?
  • What is the all-time high quarterly interest expense for Sterling Check Corp.?
  • What is Sterling Check Corp. quarterly interest expense year-on-year change?
  • What is Sterling Check Corp. TTM interest expense?
  • What is the all-time high TTM interest expense for Sterling Check Corp.?
  • What is Sterling Check Corp. TTM interest expense year-on-year change?

What is Sterling Check Corp. annual interest expense?

The current annual interest expense of STER is $36.23M

What is the all-time high annual interest expense for Sterling Check Corp.?

Sterling Check Corp. all-time high annual interest expense is $39.32M

What is Sterling Check Corp. annual interest expense year-on-year change?

Over the past year, STER annual interest expense has changed by +$6.69M (+22.63%)

What is Sterling Check Corp. quarterly interest expense?

The current quarterly interest expense of STER is $10.14M

What is the all-time high quarterly interest expense for Sterling Check Corp.?

Sterling Check Corp. all-time high quarterly interest expense is $10.31M

What is Sterling Check Corp. quarterly interest expense year-on-year change?

Over the past year, STER quarterly interest expense has changed by +$1.15M (+12.83%)

What is Sterling Check Corp. TTM interest expense?

The current TTM interest expense of STER is $39.09M

What is the all-time high TTM interest expense for Sterling Check Corp.?

Sterling Check Corp. all-time high TTM interest expense is $39.09M

What is Sterling Check Corp. TTM interest expense year-on-year change?

Over the past year, STER TTM interest expense has changed by +$4.90M (+14.33%)
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