KPIs & Operating Metrics(New)

Cullen (CFR) Interest Expense - Debt: 2018-2025

Historic Interest Expense - Debt for Cullen (CFR) over the last 8 years, with Sep 2025 value amounting to $1.9 million.

  • Cullen's Interest Expense - Debt fell 11.70% to $1.9 million in Q3 2025 from the same period last year, while for Sep 2025 it was $7.9 million, marking a year-over-year decrease of 12.26%. This contributed to the annual value of $8.9 million for FY2024, which is 2.60% up from last year.
  • Per Cullen's latest filing, its Interest Expense - Debt stood at $1.9 million for Q3 2025, which was up 0.05% from $1.9 million recorded in Q2 2025.
  • In the past 5 years, Cullen's Interest Expense - Debt registered a high of $2.3 million during Q2 2024, and its lowest value of $1.2 million during Q1 2021.
  • For the 3-year period, Cullen's Interest Expense - Debt averaged around $2.1 million, with its median value being $2.1 million (2024).
  • Its Interest Expense - Debt has fluctuated over the past 5 years, first surged by 96.82% in 2023, then dropped by 15.70% in 2025.
  • Cullen's Interest Expense - Debt (Quarterly) stood at $1.2 million in 2021, then remained steady at $1.2 million in 2022, then surged by 96.82% to $2.3 million in 2023, then dropped by 7.72% to $2.1 million in 2024, then declined by 11.70% to $1.9 million in 2025.
  • Its Interest Expense - Debt stands at $1.9 million for Q3 2025, versus $1.9 million for Q2 2025 and $1.9 million for Q1 2025.