Interest Expense (Historical)

Returns the interest expense for a specific historical period.

Parameters

Parameter Required Description
Symbol Yes Stock ticker
Year Yes Fiscal year or code
Quarter No Quarter 1-4
TTM No TTM for trailing 12 months

Syntax

=hf_Interest_Expense(Symbol, Year, [Quarter], [TTM])
Excel Desktop (Windows)

Parameters

symbolstringRequired

Stock ticker symbol

yearstringRequired

Fiscal year or period code

quarterstring

Quarter (1-4)

TTMstring

Set to TTM for trailing twelve months

Returns

number

Interest expense in dollars

Examples

=hf_Interest_Expense("AAPL", "2023", "4")
=hf_Interest_Expense("T", "ly")

When to Use

  • Historical financing cost analysis
  • Interest coverage calculation
  • Debt servicing trends

When NOT to Use

Scenario Use Instead
Need interest coverage InterestCoverage()

Common Issues & FAQ

Why is interest expense so high?

Companies with significant debt will have higher interest expenses.

Excel Templates Using Interest Expense (Historical)

These ready-made MarketXLS templates call hf_Interest_Expense() in their worksheet formulas. Open one to see the function working inside a complete model.

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MarketXLS Excel Add-in Tutorial - How to Use Interest Expense (Historical) and Other Financial Formulas
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