Annual Interest Expense
$36.23M$6.69M+22.63%
Summary
- Current Value
- As of today, STER annual interest expense is $36.23M, up +22.63% on
- Historical Performance
- STER annual interest expense is up +9.97% over the past 3 years, and down -7.84% over the past 5 years
- All-Time High Comparison
- STER annual interest expense vs all-time high is unknown
- 3-Year Low Comparison
- STER 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 | $36.23M | +22.6% | +10.0% | -7.8% | -7.8% | |
| Quarterly Interest Expense | $10.14M | +12.8% | +33.4% | +29.8% | +29.8% | |
| TTM Interest Expense | $39.09M | +14.3% | +26.8% | +400.1% | +400.1% | |
| Price | - | – | – | – | – | |
| Annual Interest Coverage Ratio | 1.34 | -31.3% | +242.6% | +373.5% | +373.5% | |
| Annual EBIT | $48.48M | -15.9% | +256.9% | +352.9% | +352.9% | |
| Annual Total Debt | $506.29M | -3.0% | -17.7% | -18.3% | -18.3% | |
| Annual Revenue | $719.64M | -6.2% | +58.5% | +44.8% | +44.8% |
Interest Expense Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $36.23M | N/A | |
| 5Y | $36.23M | N/A | |
| All | $39.32M | N/A |
Interest Expense Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $29.55M | N/A | N/A |
| 5Y | $29.55M | N/A | |
| All | $29.55M | N/A |
Interest Expense History
| Year | Value | Change |
|---|---|---|
| $36.23M | +22.6% | |
| $29.55M | -4.2% | |
| $30.86M | -6.3% |
| Year | Value | Change |
|---|---|---|
| $32.95M | -16.2% | |
| $39.32M | - |
FAQ
What is the current annual interest expense of STER?
As of today, STER annual interest expense is $36.23M
What is 1-year change in STER annual interest expense?
STER annual interest expense is up +22.63% year-over-year
What is 3-year change in STER annual interest expense?
STER annual interest expense is up +9.97% over the past 3 years
How far is STER annual interest expense from its all-time high?
STER annual interest expense vs all-time high is unknown
When is STER next annual earnings release?
As of today, the next annual earnings release for STER has not been scheduled
Quarterly Interest Expense
$10.14M$169.00K-1.64%
Summary
- Current Value
- As of today, STER quarterly interest expense is $10.14M, down -1.64% on
- Historical Performance
- STER quarterly interest expense is up +12.83% year-over-year, and up +33.41% over the past 3 years
- All-Time High Comparison
- STER quarterly interest expense vs all-time high is unknown
- 3-Year Low Comparison
- STER quarterly interest expense vs 3-year low value is unknown
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Interest Expense | $10.14M | -1.6% | +12.8% | +33.4% | +29.8% | |
| Annual Interest Expense | $36.23M | – | +22.6% | +10.0% | -7.8% | |
| TTM Interest Expense | $39.09M | +3.0% | +14.3% | +26.8% | +400.1% | |
| Price | - | – | – | – | – | |
| Quarterly Interest Coverage Ratio | 1.08 | +266.1% | +4.8% | -45.5% | +170.0% | |
| Quarterly EBIT | $11.01M | +265.2% | +19.3% | -26.8% | +248.5% | |
| Quarterly Total Debt | $562.24M | -0.8% | +9.7% | -7.3% | +100.0% | |
| Quarterly Revenue | $200.53M | +7.8% | +5.3% | +25.9% | +70.5% |
Quarterly Interest Expense Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $10.14M | N/A | N/A |
| 3Y | $10.31M | N/A | |
| 5Y | $10.31M | N/A | |
| All | $10.31M | N/A |
Quarterly Interest Expense Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $10.14M | N/A | N/A |
| 3Y | $8.61M | N/A | |
| 5Y | $6.34M | N/A | |
| All | $6.34M | N/A |
Quarterly Interest Expense History
FAQ
What is the current quarterly interest expense of STER?
As of today, STER quarterly interest expense is $10.14M
What is STER quarterly interest expense most recent change?
STER quarterly interest expense was down -1.64% on June 30, 2024
What is 1-year change in STER quarterly interest expense?
STER quarterly interest expense is up +12.83% year-over-year
How far is STER quarterly interest expense from its all-time high?
STER quarterly interest expense vs all-time high is unknown
When is STER next earnings release?
As of today, the next earnings release for STER has not been scheduled
TTM Interest Expense
$39.09M$1.15M+3.04%
Summary
- Current Value
- As of today, STER TTM interest expense is $39.09M, up +3.04% on
- Historical Performance
- STER TTM interest expense is up +14.33% year-over-year, and up +26.80% over the past 3 years
- All-Time High Comparison
- STER TTM interest expense vs all-time high is unknown
- 3-Year Low Comparison
- STER TTM interest expense vs 3-year low value is unknown
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Interest Expense | $39.09M | +3.0% | +14.3% | +26.8% | +400.1% | |
| Annual Interest Expense | $36.23M | – | +22.6% | +10.0% | -7.8% | |
| Quarterly Interest Expense | $10.14M | -1.6% | +12.8% | +33.4% | +29.8% | |
| Price | - | – | – | – | – | |
| TTM EBIT | $33.30M | +5.6% | -9.9% | +55.6% | +954.4% | |
| TTM Revenue | $736.51M | +1.4% | -0.3% | +35.2% | +526.3% |
TTM Interest Expense Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $39.09M | N/A | N/A |
| 3Y | $39.09M | N/A | |
| 5Y | $39.09M | N/A | |
| All | $39.09M | N/A |
TTM Interest Expense Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $39.09M | N/A | N/A |
| 3Y | $29.55M | N/A | N/A |
| 5Y | $15.65M | N/A | N/A |
| All | $7.82M | N/A |
TTM Interest Expense History
FAQ
What is the current TTM interest expense of STER?
As of today, STER TTM interest expense is $39.09M
What is STER TTM interest expense most recent change?
STER TTM interest expense was up +3.04% on June 30, 2024
What is 1-year change in STER TTM interest expense?
STER TTM interest expense is up +14.33% year-over-year
How far is STER TTM interest expense from its all-time high?
STER TTM interest expense vs all-time high is unknown
When is STER next earnings release?
As of today, the next earnings release for STER has not been scheduled
Interest Expense Formula
Interest Expense = Carrying Value of Debt × Effective Interest Rate
Data Sources & References
- STER Official Website www.sterlingcheck.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1645070/000164507024000140/0001645070-24-000140-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1645070/000164507024000029/0001645070-24-000029-index.htm
- STER Profile on Yahoo Finance finance.yahoo.com/quote/STER
- STER Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ster