FARMER BROTHERS CO Quarterly Interest Expense in USD from Q3 2010 to Q1 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of the cost of borrowed funds accounted for as interest expense.
Summary
Farmer Brothers Co quarterly/annual Interest Expense history and growth rate from Q3 2010 to Q1 2024.
  • Farmer Brothers Co Interest Expense for the quarter ending March 31, 2024 was $1.85M, a 17% decline year-over-year.
  • Farmer Brothers Co Interest Expense for the twelve months ending March 31, 2024 was $8.99M, a 194% increase year-over-year.
  • Farmer Brothers Co annual Interest Expense for 2023 was $9.16M, a 129% increase from 2022.
  • Farmer Brothers Co annual Interest Expense for 2022 was $4.01M, a 59.5% decline from 2021.
  • Farmer Brothers Co annual Interest Expense for 2021 was $9.9M, a 5.55% 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 $8.99M $1.85M -$378K -17% Jan 1, 2024 Mar 31, 2024 10-Q 2024-05-09
Q4 2023 $9.36M $1.91M +$49K +2.64% Oct 1, 2023 Dec 31, 2023 10-Q 2024-02-08
Q3 2023 $9.31M $2.22M +$152K +7.34% Jul 1, 2023 Sep 30, 2023 10-Q 2023-11-09
Q2 2023 $9.16M $3.01M +$6.1M Apr 1, 2023 Jun 30, 2023 10-K 2023-09-12
Q1 2023 $3.06M $2.23M +$636K +40% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-09
Q4 2022 $2.42M $1.86M -$631K -25.4% Oct 1, 2022 Dec 31, 2022 10-Q 2024-02-08
Q3 2022 $3.05M $2.07M -$956K -31.6% Jul 1, 2022 Sep 30, 2022 10-Q 2023-11-09
Q2 2022 $4.01M -$3.1M -$3.82M -527% Apr 1, 2022 Jun 30, 2022 10-K 2023-09-12
Q1 2022 $7.83M $1.59M -$1.4M -46.8% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-10
Q4 2021 $9.23M $2.49M -$449K -15.3% Oct 1, 2021 Dec 31, 2021 10-Q 2023-02-08
Q3 2021 $9.68M $3.03M -$218K -6.72% Jul 1, 2021 Sep 30, 2021 10-Q 2022-11-04
Q2 2021 $9.9M $726K -$1.87M -72.1% Apr 1, 2021 Jun 30, 2021 10-K 2023-09-12
Q1 2021 $11.8M $2.99M +$515K +20.8% Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-06
Q4 2020 $11.3M $2.94M +$79K +2.76% Oct 1, 2020 Dec 31, 2020 10-Q 2022-02-04
Q3 2020 $11.2M $3.24M +$696K +27.3% Jul 1, 2020 Sep 30, 2020 10-Q 2021-11-05
Q2 2020 $10.5M $2.6M -$237K -8.36% Apr 1, 2020 Jun 30, 2020 10-K 2022-09-02
Q1 2020 $10.7M $2.48M -$503K -16.9% Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-07
Q4 2019 $11.2M $2.86M -$473K -14.2% Oct 1, 2019 Dec 31, 2019 10-Q 2021-02-05
Q3 2019 $11.7M $2.55M -$304K -10.7% Jul 1, 2019 Sep 30, 2019 10-Q 2020-11-06
Q2 2019 $12M $2.84M +$299K +11.8% Apr 1, 2019 Jun 30, 2019 10-K 2021-09-10
Q1 2019 $11.7M $2.98M +$434K +17% Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-08
Q4 2018 $11.3M $3.33M +$826K +33% Oct 1, 2018 Dec 31, 2018 10-Q 2020-02-07
Q3 2018 $10.4M $2.85M +$684K +31.6% Jul 1, 2018 Sep 30, 2018 10-Q 2019-11-08
Q2 2018 $9.76M $2.54M -$4.64M -64.6% Apr 1, 2018 Jun 30, 2018 10-K 2020-09-11
Q1 2018 $14.4M $2.55M +$2.03M +393% Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-08
Q4 2017 $12.4M $2.51M +$1.98M +378% Oct 1, 2017 Dec 31, 2017 10-Q 2019-02-11
Q3 2017 $10.4M $2.17M +$1.78M +457% Jul 1, 2017 Sep 30, 2017 10-Q 2018-11-09
Q2 2017 $8.6M $7.17M +$7.09M +8437% Apr 1, 2017 Jun 30, 2017 10-K 2019-09-11
Q1 2017 $1.51M $517K +$406K +366% Jan 1, 2017 Mar 31, 2017 10-Q 2018-05-09
Q4 2016 $1.11M $524K +$415K +381% Oct 1, 2016 Dec 31, 2016 10-Q 2018-02-07
Q3 2016 $693K $389K +$268K +221% Jul 1, 2016 Sep 30, 2016 10-Q 2017-11-07
Q2 2016 $425K $84K +$204K Apr 1, 2016 Jun 30, 2016 10-K 2018-09-13
Q1 2016 $221K $111K -$363K -76.6% Jan 1, 2016 Mar 31, 2016 10-Q 2017-05-10
Q4 2015 $584K $109K -$99K -47.6% Oct 1, 2015 Dec 31, 2015 10-Q 2017-02-09
Q3 2015 $683K $121K -$86K -41.5% Jul 1, 2015 Sep 30, 2015 10-Q 2016-11-09
Q2 2015 $769K -$120K -$336K -156% Apr 1, 2015 Jun 30, 2015 10-K 2017-09-28
Q1 2015 $1.11M $474K +$197K +71.1% Jan 1, 2015 Mar 31, 2015 10-Q 2016-05-06
Q4 2014 $908K $208K -$185K -47.1% Oct 1, 2014 Dec 31, 2014 10-Q 2016-02-09
Q3 2014 $1.09M $207K -$165K -44.4% Jul 1, 2014 Sep 30, 2014 10-Q 2015-11-09
Q2 2014 $1.26M $216K -$180K -45.5% Apr 1, 2014 Jun 30, 2014 10-K 2016-09-14
Q1 2014 $1.44M $277K -$189K -40.6% Jan 1, 2014 Mar 31, 2014 10-Q 2015-05-11
Q4 2013 $1.63M $393K -$70K -15.1% Oct 1, 2013 Dec 31, 2013 10-Q 2015-02-09
Q3 2013 $1.7M $372K -$85K -18.6% Jul 1, 2013 Sep 30, 2013 10-Q 2014-11-10
Q2 2013 $1.78M $396K -$162K -29% Apr 1, 2013 Jun 30, 2013 10-K 2014-09-16
Q1 2013 $1.94M $466K -$32K -6.43% Jan 1, 2013 Mar 31, 2013 10-K 2014-09-16
Q4 2012 $1.98M $463K -$43K -8.5% Oct 1, 2012 Dec 31, 2012 10-K 2014-09-16
Q3 2012 $2.02M $457K -$118K -20.5% Jul 1, 2012 Sep 30, 2012 10-K 2014-09-16
Q2 2012 $2.14M $558K +$5K +0.9% Apr 1, 2012 Jun 30, 2012 10-K 2013-10-09
Q1 2012 $2.13M $498K -$31K -5.86% Jan 1, 2012 Mar 31, 2012 10-K 2013-10-09
Q4 2011 $2.16M $506K +$25K +5.2% Oct 1, 2011 Dec 31, 2011 10-K 2013-10-09
Q3 2011 $2.14M $575K +$173K +43% Jul 1, 2011 Sep 30, 2011 10-K 2013-10-09
Q2 2011 $1.97M $553K Apr 1, 2011 Jun 30, 2011 10-K 2013-10-09
Q1 2011 $529K Jan 1, 2011 Mar 31, 2011 10-Q 2012-05-08
Q4 2010 $481K Oct 1, 2010 Dec 31, 2010 10-Q 2012-02-08
Q3 2010 $402K Jul 1, 2010 Sep 30, 2010 10-Q 2011-11-08
* An asterisk sign (*) next to the value indicates that the value is likely invalid.