DIXIE GROUP INC Annual Interest Expense in USD from 2010 to 2023

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 2010 to 2023.
  • 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, Annual (USD)
Interest Expense, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 $7.22M +$1.88M +35.2% Jan 1, 2023 Dec 30, 2023 10-K 2024-03-20
2022 $5.34M +$598K +12.6% Dec 26, 2021 Dec 31, 2022 10-K 2024-03-20
2021 $4.74M -$1.06M -18.3% Dec 27, 2020 Dec 25, 2021 10-K 2023-03-08
2020 $5.8M -$641K -9.95% Dec 29, 2019 Dec 26, 2020 10-K 2022-03-23
2019 $6.44M -$47K -0.72% Dec 30, 2018 Dec 28, 2019 10-K 2021-03-10
2018 $6.49M +$752K +13.1% Dec 31, 2017 Dec 29, 2018 10-K 2021-03-10
2017 $5.74M +$347K +6.44% Jan 1, 2017 Dec 30, 2017 10-K 2020-03-12
2016 $5.39M +$457K +9.26% Dec 27, 2015 Dec 31, 2016 10-K 2019-03-08
2015 $4.94M +$633K +14.7% Dec 28, 2014 Dec 26, 2015 10-K 2018-03-13
2014 $4.3M +$546K +14.5% Dec 29, 2013 Dec 27, 2014 10-K 2017-03-13
2013 $3.76M +$610K +19.4% Dec 30, 2012 Dec 28, 2013 10-K 2016-03-09
2012 $3.15M -$324K -9.34% Jan 1, 2012 Dec 29, 2012 10-K 2015-03-12
2011 $3.47M -$654K -15.9% Dec 26, 2010 Dec 31, 2011 10-K 2014-03-12
2010 $4.12M Dec 27, 2009 Dec 25, 2010 10-K 2013-03-25
* An asterisk sign (*) next to the value indicates that the value is likely invalid.