Interest Expense, Debt
Amount of the cost of borrowed funds accounted for as interest expense for debt.
Compare To Other CompaniesQuarterly (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $9,840,000.00 | 2024-11-06 | 10-Q | 2025 | Q2 | 2023-07-01 | 2023-09-30 | CY2023Q3 |
| $10,036,000.00 | 2025-02-05 | 10-Q | 2025 | Q3 | 2023-10-01 | 2023-12-31 | CY2023Q4 |
| $7,905,000.00 | 2024-11-06 | 10-Q | 2025 | Q2 | 2024-07-01 | 2024-09-30 | CY2024Q3 |
| $5,842,000.00 | 2025-02-05 | 10-Q | 2025 | Q3 | 2024-10-01 | 2024-12-31 | CY2024Q4 |
All Reported Interest Expense, Debt (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $19,920,000.00 | 2024-11-06 | 10-Q | 2025 | Q2 | 2023-04-01 | 2023-09-30 | |
| $9,840,000.00 | 2024-11-06 | 10-Q | 2025 | Q2 | 2023-07-01 | 2023-09-30 | CY2023Q3 |
| $29,954,000.00 | 2025-02-05 | 10-Q | 2025 | Q3 | 2023-04-01 | 2023-12-31 | |
| $10,036,000.00 | 2025-02-05 | 10-Q | 2025 | Q3 | 2023-10-01 | 2023-12-31 | CY2023Q4 |
| $17,861,000.00 | 2024-11-06 | 10-Q | 2025 | Q2 | 2024-04-01 | 2024-09-30 | |
| $7,905,000.00 | 2024-11-06 | 10-Q | 2025 | Q2 | 2024-07-01 | 2024-09-30 | CY2024Q3 |
| $23,703,000.00 | 2025-02-05 | 10-Q | 2025 | Q3 | 2024-04-01 | 2024-12-31 | |
| $5,842,000.00 | 2025-02-05 | 10-Q | 2025 | Q3 | 2024-10-01 | 2024-12-31 | CY2024Q4 |
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