OWENS & MINOR INC/VA/ Quarterly Interest Expense in USD from Q1 2010 to Q3 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of the cost of borrowed funds accounted for as interest expense.
Summary
Owens & Minor Inc/Va/ quarterly/annual Interest Expense history and growth rate from Q1 2010 to Q3 2024.
  • Owens & Minor Inc/Va/ Interest Expense for the quarter ending September 30, 2024 was $36.6M, a 4.13% decline year-over-year.
  • Owens & Minor Inc/Va/ Interest Expense for the twelve months ending September 30, 2024 was $145M, a 10.6% decline year-over-year.
  • Owens & Minor Inc/Va/ annual Interest Expense for 2023 was $158M, a 22.5% increase from 2022.
  • Owens & Minor Inc/Va/ annual Interest Expense for 2022 was $129M, a 168% increase from 2021.
  • Owens & Minor Inc/Va/ annual Interest Expense for 2021 was $48.1M, a 42.3% 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
Q3 2024 $145M $36.6M -$1.57M -4.13% Jul 1, 2024 Sep 30, 2024 10-Q 2024-11-04
Q2 2024 $147M $35.9M -$4.83M -11.9% Apr 1, 2024 Jun 30, 2024 10-Q 2024-08-02
Q1 2024 $151M $35.7M -$6.54M -15.5% Jan 1, 2024 Mar 31, 2024 10-Q 2024-05-03
Q4 2023 $158M $36.9M -$4.3M -10.5% Oct 1, 2023 Dec 31, 2023 10-K 2024-02-20
Q3 2023 $162M $38.1M -$1.74M -4.37% Jul 1, 2023 Sep 30, 2023 10-Q 2024-11-04
Q2 2023 $164M $40.7M +$4.89M +13.6% Apr 1, 2023 Jun 30, 2023 10-Q 2024-08-02
Q1 2023 $159M $42.2M +$30.2M +251% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-03
Q4 2022 $129M $41.2M +$29.9M +264% Oct 1, 2022 Dec 31, 2022 10-K 2024-02-20
Q3 2022 $99M $39.9M +$28.3M +245% Jul 1, 2022 Sep 30, 2022 10-Q 2023-11-03
Q2 2022 $70.7M $35.8M +$24.3M +211% Apr 1, 2022 Jun 30, 2022 10-Q 2023-08-04
Q1 2022 $46.4M $12M -$1.65M -12.1% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-05
Q4 2021 $48.1M $11.3M -$6.17M -35.3% Oct 1, 2021 Dec 31, 2021 10-K 2024-02-20
Q3 2021 $54.3M $11.6M -$9.4M -44.8% Jul 1, 2021 Sep 30, 2021 10-Q 2022-11-02
Q2 2021 $63.7M $11.5M -$10.1M -46.6% Apr 1, 2021 Jun 30, 2021 10-Q 2022-08-03
Q1 2021 $73.7M $13.7M -$9.67M -41.4% Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-04
Q4 2020 $83.4M $17.5M -$5.08M -22.5% Oct 1, 2020 Dec 31, 2020 10-K 2023-02-28
Q3 2020 $88.5M $21M -$3.08M -12.8% Jul 1, 2020 Sep 30, 2020 10-Q 2021-11-03
Q2 2020 $91.6M $21.6M -$4.44M -17.1% Apr 1, 2020 Jun 30, 2020 10-Q 2021-08-03
Q1 2020 $96M $23.3M -$2.12M -8.31% Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-05
Q4 2019 $98.1M $22.6M +$4.22M +23% Oct 1, 2019 Dec 31, 2019 10-K 2022-02-23
Q3 2019 $93.9M $24.1M +$224K +0.94% Jul 1, 2019 Sep 30, 2019 10-Q 2020-11-03
Q2 2019 $93.7M $26M +$7.48M +40.3% Apr 1, 2019 Jun 30, 2019 10-Q 2020-08-05
Q1 2019 $86.2M $25.5M +$15.2M +148% Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-06
Q4 2018 $71M $18.3M +$8.78M +91.8% Oct 1, 2018 Dec 31, 2018 10-K 2020-03-04
Q3 2018 $62.2M $23.8M +$15.1M +173% Jul 1, 2018 Sep 30, 2018 10-Q 2019-11-06
Q2 2018 $47.1M $18.6M +$11.8M +176% Apr 1, 2018 Jun 30, 2018 10-Q 2019-08-07
Q1 2018 $35.3M $10.3M +$3.51M +52% Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-07
Q4 2017 $31.8M $9.56M +$2.82M +41.9% Oct 1, 2017 Dec 31, 2017 10-K 2019-03-06
Q3 2017 $28.9M $8.74M +$1.97M +29.1% Jul 1, 2017 Sep 30, 2017 10-Q 2018-11-05
Q2 2017 $27M $6.74M -$29K -0.43% Apr 1, 2017 Jun 30, 2017 10-Q 2018-08-08
Q1 2017 $27M $6.74M -$46K -0.68% Jan 1, 2017 Mar 31, 2017 10-Q 2018-05-10
Q4 2016 $27.1M $6.73M -$113K -1.65% Oct 1, 2016 Dec 31, 2016 10-K 2019-03-06
Q3 2016 $27.2M $6.77M +$26K +0.39% Jul 1, 2016 Sep 30, 2016 10-Q 2017-11-02
Q2 2016 $27.1M $6.77M +$85K +1.27% Apr 1, 2016 Jun 30, 2016 10-Q 2017-08-02
Q1 2016 $27.1M $6.79M -$90K -1.31% Jan 1, 2016 Mar 31, 2016 10-Q 2017-05-03
Q4 2015 $27.1M $6.85M -$426K -5.86% Oct 1, 2015 Dec 31, 2015 10-K 2018-02-23
Q3 2015 $27.6M $6.74M +$2.44M +56.7% Jul 1, 2015 Sep 30, 2015 10-Q 2016-11-02
Q2 2015 $25.1M $6.68M +$3.34M +99.9% Apr 1, 2015 Jun 30, 2015 10-Q 2016-08-03
Q1 2015 $21.8M $6.88M +$3.63M +112% Jan 1, 2015 Mar 31, 2015 10-Q 2016-05-04
Q4 2014 $18.2M $7.27M +$4.01M +123% Oct 1, 2014 Dec 31, 2014 10-K 2017-02-17
Q3 2014 $14.2M $4.3M +$915K +27% Jul 1, 2014 Sep 30, 2014 10-Q 2015-10-28
Q2 2014 $13.2M $3.34M +$94K +2.89% Apr 1, 2014 Jun 30, 2014 10-Q 2015-07-28
Q1 2014 $13.1M $3.25M +$47K +1.47% Jan 1, 2014 Mar 31, 2014 10-Q 2015-04-28
Q4 2013 $13.1M $3.26M -$160K -4.68% Oct 1, 2013 Dec 31, 2013 10-K 2016-02-25
Q3 2013 $13.3M $3.39M +$323K +10.5% Jul 1, 2013 Sep 30, 2013 10-Q 2014-10-29
Q2 2013 $12.9M $3.25M -$239K -6.85% Apr 1, 2013 Jun 30, 2013 10-Q 2014-07-30
Q1 2013 $13.2M $3.2M -$223K -6.52% Jan 1, 2013 Mar 31, 2013 10-Q 2014-05-01
Q4 2012 $13.4M $3.42M -$97K -2.76% Oct 1, 2012 Dec 31, 2012 10-K 2015-02-23
Q3 2012 $13.5M $3.07M -$360K -10.5% Jul 1, 2012 Sep 30, 2012 10-Q 2013-11-07
Q2 2012 $13.9M $3.49M +$467K +15.5% Apr 1, 2012 Jun 30, 2012 10-Q 2013-08-02
Q1 2012 $13.4M $3.42M -$295K -7.94% Jan 1, 2012 Mar 31, 2012 10-Q 2013-05-03
Q4 2011 $13.7M $3.52M -$242K -6.43% Oct 1, 2011 Dec 31, 2011 10-K 2014-02-25
Q3 2011 $13.9M $3.43M -$332K -8.83% Jul 1, 2011 Sep 30, 2011 10-Q 2012-11-02
Q2 2011 $14.3M $3.02M -$485K -13.8% Apr 1, 2011 Jun 30, 2011 10-Q 2012-07-27
Q1 2011 $14.7M $3.72M +$418K +12.7% Jan 1, 2011 Mar 31, 2011 10-Q 2012-04-27
Q4 2010 $14.3M $3.76M Oct 1, 2010 Dec 31, 2010 10-K 2013-02-22
Q3 2010 $3.76M Jul 1, 2010 Sep 30, 2010 10-Q 2011-10-28
Q2 2010 $3.51M Apr 1, 2010 Jun 30, 2010 10-Q 2011-07-29
Q1 2010 $3.3M Jan 1, 2010 Mar 31, 2010 10-Q 2011-04-29
* An asterisk sign (*) next to the value indicates that the value is likely invalid.