DIXIE GROUP INC Quarterly Interest Expense in USD from Q2 2010 to Q1 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of the cost of borrowed funds accounted for as interest expense.
Summary
Dixie Group Inc quarterly/annual Interest Expense history and growth rate from Q2 2010 to Q1 2024.
  • Dixie Group Inc Interest Expense for the quarter ending March 30, 2024 was $1.53M, a 17.5% decline year-over-year.
  • Dixie Group Inc Interest Expense for the twelve months ending March 30, 2024 was $6.89M, a 13.3% increase year-over-year.
  • Dixie Group Inc annual Interest Expense for 2023 was $7.22M, a 35.2% increase from 2022.
  • Dixie Group Inc annual Interest Expense for 2022 was $5.34M, a 12.6% increase from 2021.
  • Dixie Group Inc annual Interest Expense for 2021 was $4.74M, a 18.3% decline from 2020.
Interest Expense, Trailing 12 Months (USD)
Interest Expense, Quarterly (USD)
Interest Expense, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 $6.89M $1.53M -$326K -17.5% Dec 31, 2023 Mar 30, 2024 10-Q 2024-05-03
Q4 2023 $7.22M $1.72M -$126K -6.84% Oct 1, 2023 Dec 30, 2023 10-K 2024-03-20
Q3 2023 $7.34M $1.8M +$493K +37.9% Jul 2, 2023 Sep 30, 2023 10-Q 2023-11-13
Q2 2023 $6.85M $1.85M +$768K +71% Apr 2, 2023 Jul 1, 2023 10-Q 2023-08-04
Q1 2023 $6.08M $1.86M +$742K +66.5% Jan 1, 2023 Apr 1, 2023 10-Q 2024-05-03
Q4 2022 $5.34M $1.84M +$849K +85.6% Sep 25, 2022 Dec 31, 2022 10-K 2024-03-20
Q3 2022 $4.49M $1.3M +$123K +10.4% Jun 26, 2022 Sep 24, 2022 10-Q 2023-11-13
Q2 2022 $4.37M $1.08M -$161K -13% Mar 27, 2022 Jun 25, 2022 10-Q 2023-08-04
Q1 2022 $4.53M $1.12M -$213K -16% Dec 26, 2021 Mar 26, 2022 10-Q 2023-05-05
Q4 2021 $4.74M $992K -$608K -38% Sep 26, 2021 Dec 25, 2021 10-K 2023-03-08
Q3 2021 $5.35M $1.18M -$382K -24.5% Jun 27, 2021 Sep 25, 2021 10-Q 2022-11-03
Q2 2021 $5.73M $1.24M -$115K -8.48% Mar 28, 2021 Jun 26, 2021 10-Q 2022-08-08
Q1 2021 $5.85M $1.33M +$44K +3.42% Dec 27, 2020 Mar 27, 2021 10-Q 2022-05-09
Q4 2020 $5.8M $1.6M +$241K +17.7% Sep 27, 2020 Dec 26, 2020 10-K 2022-03-23
Q3 2020 $5.56M $1.56M -$87K -5.28% Jun 28, 2020 Sep 26, 2020 10-Q 2021-11-15
Q2 2020 $5.65M $1.36M -$360K -21% Mar 29, 2020 Jun 27, 2020 10-Q 2021-08-06
Q1 2020 $6.01M $1.29M -$435K -25.3% Dec 29, 2019 Mar 28, 2020 10-Q 2021-05-17
Q4 2019 $6.44M $1.36M -$293K -17.7% Sep 29, 2019 Dec 28, 2019 10-K 2021-03-10
Q3 2019 $6.74M $1.65M -$16K -0.96% Jun 30, 2019 Sep 28, 2019 10-Q 2020-11-06
Q2 2019 $6.75M $1.72M +$75K +4.57% Mar 31, 2019 Jun 29, 2019 10-Q 2020-08-06
Q1 2019 $6.68M $1.72M +$187K +12.2% Dec 30, 2018 Mar 30, 2019 10-Q 2020-05-29
Q4 2018 $6.49M $1.65M +$118K +7.69% Sep 30, 2018 Dec 29, 2018 10-K 2021-03-10
Q3 2018 $6.37M $1.66M +$178K +12% Jul 1, 2018 Sep 29, 2018 10-Q 2019-11-07
Q2 2018 $6.2M $1.64M +$285K +21% Apr 1, 2018 Jun 30, 2018 10-Q 2019-08-08
Q1 2018 $5.91M $1.53M +$171K +12.6% Dec 31, 2017 Mar 31, 2018 10-Q 2019-05-06
Q4 2017 $5.74M $1.53M +$111K +7.8% Oct 1, 2017 Dec 30, 2017 10-K 2020-03-12
Q3 2017 $5.63M $1.49M +$174K +13.3% Jul 2, 2017 Sep 30, 2017 10-Q 2018-11-08
Q2 2017 $5.45M $1.36M +$24K +1.8% Apr 2, 2017 Jul 1, 2017 10-Q 2018-08-02
Q1 2017 $5.43M $1.36M +$38K +2.87% Jan 1, 2017 Apr 1, 2017 10-Q 2018-05-04
Q4 2016 $5.39M $1.42M +$90K +6.75% Sep 25, 2016 Dec 31, 2016 10-K 2019-03-08
Q3 2016 $5.3M $1.31M +$109K +9.06% Jun 26, 2016 Sep 24, 2016 10-Q 2017-11-09
Q2 2016 $5.19M $1.33M +$111K +9.08% Mar 27, 2016 Jun 25, 2016 10-Q 2017-08-03
Q1 2016 $5.08M $1.32M +$147K +12.5% Dec 27, 2015 Mar 26, 2016 10-Q 2017-05-04
Q4 2015 $4.94M $1.33M +$192K +16.8% Sep 27, 2015 Dec 26, 2015 10-K 2018-03-13
Q3 2015 $4.74M $1.2M +$212K +21.4% Jun 28, 2015 Sep 26, 2015 10-Q 2016-11-03
Q2 2015 $4.53M $1.22M +$64K +5.53% Mar 29, 2015 Jun 27, 2015 10-Q 2016-08-04
Q1 2015 $4.47M $1.18M +$165K +16.3% Dec 28, 2014 Mar 28, 2015 10-Q 2016-05-04
Q4 2014 $4.3M $1.14M +$145K +14.6% Sep 28, 2014 Dec 27, 2014 10-K 2017-03-13
Q3 2014 $4.16M $991K +$95K +10.6% Jun 29, 2014 Sep 27, 2014 10-Q 2015-11-04
Q2 2014 $4.06M $1.16M +$289K +33.3% Mar 30, 2014 Jun 28, 2014 10-Q 2015-08-03
Q1 2014 $3.77M $1.01M +$17K +1.71% Dec 29, 2013 Mar 29, 2014 10-Q 2015-05-01
Q4 2013 $3.76M $996K +$119K +13.6% Sep 29, 2013 Dec 28, 2013 10-K 2016-03-09
Q3 2013 $3.64M $896K +$115K +14.7% Jun 30, 2013 Sep 28, 2013 10-Q 2014-11-05
Q2 2013 $3.52M $869K +$107K +14% Mar 31, 2013 Jun 29, 2013 10-Q 2014-08-06
Q1 2013 $3.42M $995K +$269K +37.1% Dec 30, 2012 Mar 30, 2013 10-Q 2014-05-07
Q4 2012 $3.15M $877K +$143K +19.5% Sep 30, 2012 Dec 29, 2012 10-K 2015-03-12
Q3 2012 $3M $781K -$123K -13.6% Jul 1, 2012 Sep 29, 2012 10-Q 2013-11-06
Q2 2012 $3.13M $762K -$138K -15.3% Apr 1, 2012 Jun 30, 2012 10-Q 2013-08-07
Q1 2012 $3.26M $726K -$206K -22.1% Jan 1, 2012 Mar 31, 2012 10-Q 2013-05-03
Q4 2011 $3.47M $734K Oct 2, 2011 Dec 31, 2011 10-K 2014-03-12
Q3 2011 $904K $0 0% Jul 3, 2011 Oct 1, 2011 10-Q 2012-11-09
Q2 2011 $900K -$182K -16.8% Apr 3, 2011 Jul 2, 2011 10-Q 2012-08-08
Q1 2011 $932K Dec 26, 2010 Apr 2, 2011 10-Q 2012-05-08
Q3 2010 $904K Jun 27, 2010 Sep 25, 2010 10-Q 2011-11-09
Q2 2010 $1.08M Mar 28, 2010 Jun 26, 2010 10-Q 2011-08-11
* An asterisk sign (*) next to the value indicates that the value is likely invalid.