Shimano Interest Expense from 2010 to 2026

SHM Stock  EUR 90.75  0.30  0.33%   
Shimano's Interest Expense is increasing over the last several years with slightly volatile swings. Interest Expense is predicted to flatten to about 92.7 M. 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
M
Current Value
45 M
Quarterly Volatility
13.3 M
 
Covid
 
Interest Hikes
Check Shimano financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Shimano's main balance sheet or income statement drivers, such as Interest Expense of 92.7 M, Selling General Administrative of 70.3 B or Total Revenue of 442.9 B, as well as many indicators such as . Shimano financial statements analysis is a perfect complement when working with Shimano Valuation or Volatility modules.
  
This module can also supplement various Shimano Technical models . Check out the analysis of Shimano Correlation against competitors.
The Interest Expense trend for Shimano offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Shimano is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.

Latest Shimano's Interest Expense Growth Pattern

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

Shimano Interest Expense Regression Statistics

Arithmetic Mean72,836,765
Geometric Mean0.00
Coefficient Of Variation106.21
Mean Deviation68,552,249
Median92,675,000
Standard Deviation77,362,400
Sample Variance5984.9T
Range211M
R-Value0.75
Mean Square Error2747.9T
R-Squared0.57
Significance0.0005
Slope11,561,887
Total Sum of Squares95759.1T

Shimano Interest Expense History

202692.7 M
2025134.6 M
2024117 M
2023211 M
2022154 M
2021116 M
2020106 M

About Shimano Financial Statements

Shimano stakeholders use historical fundamental indicators, such as Shimano's Interest Expense, to determine how well the company is positioned to perform in the future. Although Shimano investors may analyze each financial statement separately, they are all interrelated. For example, changes in Shimano's assets and liabilities are reflected in the revenues and expenses on Shimano'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 Shimano. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Interest Expense134.6 M92.7 M

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Other Information on Investing in Shimano Stock

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