Canon Interest Expense from 2010 to 2026

CNN1 Stock  EUR 25.80  0.72  2.87%   
Canon's Interest Expense is increasing over the last several years with slightly volatile swings. Interest Expense is estimated to finish at about 4.5 B this year. Interest Expense is the cost incurred by an entity for borrowed funds, including loans, bonds, or lines of credit. View All Fundamentals
 
Interest Expense  
First Reported
2017-03-31
Previous Quarter
629 M
Current Value
846 M
Quarterly Volatility
190.4 M
 
Covid
 
Interest Hikes
Check Canon financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Canon's main balance sheet or income statement drivers, such as Interest Expense of 4.5 B, Selling General Administrative of 1.3 T or Total Revenue of 4.2 T, as well as many indicators such as . Canon financial statements analysis is a perfect complement when working with Canon Valuation or Volatility modules.
  
This module can also supplement various Canon Technical models . Check out the analysis of Canon Correlation against competitors.
The Interest Expense trend for Canon Inc offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Canon is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.

Latest Canon's Interest Expense Growth Pattern

Below is the plot of the Interest Expense of Canon Inc over the last few years. It is the cost incurred by an entity for borrowed funds, including loans, bonds, or lines of credit. Canon's Interest Expense historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Canon's overall financial position and show how it may be relating to other accounts over time.
Interest Expense10 Years Trend
Slightly volatile
   Interest Expense   
       Timeline  

Canon Interest Expense Regression Statistics

Arithmetic Mean1,130,755,147
Geometric Mean0.00
Coefficient Of Variation140.49
Mean Deviation1,213,860,813
Median647,000,000
Standard Deviation1,588,632,597
Sample Variance2523753.5T
Range4.5B
R-Value0.85
Mean Square Error750665.7T
R-Squared0.72
Significance0.000016
Slope267,156,740
Total Sum of Squares40380056.5T

Canon Interest Expense History

20264.5 B
20254.3 B
20243.7 B
20232.3 B
2022B
2021647 M
2020854 M

About Canon Financial Statements

Canon stakeholders use historical fundamental indicators, such as Canon's Interest Expense, to determine how well the company is positioned to perform in the future. Although Canon investors may analyze each financial statement separately, they are all interrelated. For example, changes in Canon's assets and liabilities are reflected in the revenues and expenses on Canon's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Canon Inc. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Interest Expense4.3 B4.5 B

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Other Information on Investing in Canon Stock

Canon financial ratios help investors to determine whether Canon Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Canon with respect to the benefits of owning Canon security.