Alliance Interest Expense from 2010 to 2026

LID Stock  EUR 61.72  0.96  1.58%   
Alliance Data's Interest Expense is increasing over the last several years with slightly volatile swings. Interest Expense is estimated to finish at about 896.7 M 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
2016-12-31
Previous Quarter
210 M
Current Value
199 M
Quarterly Volatility
68.8 M
 
Covid
 
Interest Hikes
Check Alliance Data financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Alliance Data's main balance sheet or income statement drivers, such as Interest Expense of 896.7 M, Selling General Administrative of 1.1 B or Total Revenue of 4.3 B, as well as many indicators such as . Alliance financial statements analysis is a perfect complement when working with Alliance Data Valuation or Volatility modules.
  
This module can also supplement various Alliance Data Technical models . Check out the analysis of Alliance Data Correlation against competitors.
The Interest Expense trend for Alliance Data Systems offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Alliance Data is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.

Latest Alliance Data's Interest Expense Growth Pattern

Below is the plot of the Interest Expense of Alliance Data Systems over the last few years. It is the cost incurred by an entity for borrowed funds, including loans, bonds, or lines of credit. Alliance Data's Interest Expense historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Alliance Data'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  

Alliance Interest Expense Regression Statistics

Arithmetic Mean294,052,941
Geometric Mean0.00
Coefficient Of Variation128.01
Mean Deviation318,986,159
Median108,500,000
Standard Deviation376,423,214
Sample Variance141694.4T
Range960M
R-Value0.88
Mean Square Error33653.4T
R-Squared0.78
Slope65,722,059
Total Sum of Squares2267111T

Alliance Interest Expense History

2026896.7 M
2025854 M
2024960 M
2023879 M
2022503 M
2021383 M
2020108.5 M

About Alliance Data Financial Statements

Alliance Data stakeholders use historical fundamental indicators, such as Alliance Data's Interest Expense, to determine how well the company is positioned to perform in the future. Although Alliance Data investors may analyze each financial statement separately, they are all interrelated. For example, changes in Alliance Data's assets and liabilities are reflected in the revenues and expenses on Alliance Data'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 Alliance Data Systems. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Interest Expense854 M896.7 M

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Other Information on Investing in Alliance Stock

Alliance Data financial ratios help investors to determine whether Alliance 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 Alliance with respect to the benefits of owning Alliance Data security.