Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Consolidated Net IncomeEBITEBITDAEBTEPS (Basic)EPS (Weighted Average and Diluted)Gross ProfitIncome from Continuing OperationsIncome towards Parent CompanyInterest ExpensesNet Income towards Common StockholdersOperating ExpensesOperating IncomeOther Operating ExpensesPreferred Dividend PaymentsProfit After TaxResearch & DevelopmentRevenueSelling, General & AdministrativeShares OutstandingShares Outstanding (Diluted Average)Shares Outstanding (Weighted Average)Tax ProvisionsTax Rate
Others
Ratios

Root (ROOT) Interest Expenses (2019 - 2025)

Root (ROOT) has 7 years of Interest Expenses data on record, last reported at $5.1 million in Q4 2025.

  • For Q4 2025, Interest Expenses fell 31.08% year-over-year to $5.1 million; the TTM value through Dec 2025 reached $21.0 million, down 50.24%, while the annual FY2025 figure was $21.0 million, 50.24% down from the prior year.
  • Interest Expenses reached $5.1 million in Q4 2025 per ROOT's latest filing, down from $5.3 million in the prior quarter.
  • Across five years, Interest Expenses topped out at $11.8 million in Q3 2023 and bottomed at $2.1 million in Q4 2021.
  • Average Interest Expenses over 5 years is $8.2 million, with a median of $8.3 million recorded in 2022.
  • Peak YoY movement for Interest Expenses: tumbled 95.31% in 2021, then skyrocketed 404.76% in 2022.
  • A 5-year view of Interest Expenses shows it stood at $2.1 million in 2021, then surged by 404.76% to $10.6 million in 2022, then grew by 10.38% to $11.7 million in 2023, then tumbled by 36.75% to $7.4 million in 2024, then tumbled by 31.08% to $5.1 million in 2025.
  • Per Business Quant database, its latest 3 readings for Interest Expenses were $5.1 million in Q4 2025, $5.3 million in Q3 2025, and $5.3 million in Q2 2025.