Interest Expense of PORTSMOUTH SQUARE INC from 30 Sep 2018 to 31 Dec 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of the cost of borrowed funds accounted for as interest expense.
Summary
PORTSMOUTH SQUARE INC quarterly and annual Interest Expense in USD history and change rate from 30 Sep 2018 to 31 Dec 2025.
  • PORTSMOUTH SQUARE INC Interest Expense for the quarter ending 31 Dec 2025 was $864,000, a 0.82% increase year-over-year.
  • PORTSMOUTH SQUARE INC Interest Expense for the twelve months ending 31 Dec 2025 was $3,625,000, a 20% increase year-over-year.
  • PORTSMOUTH SQUARE INC annual Interest Expense for 2025 was $3,570,000, a 51% increase from 2024.
  • PORTSMOUTH SQUARE INC annual Interest Expense for 2024 was $2,369,000, a 37% increase from 2023.
  • PORTSMOUTH SQUARE INC annual Interest Expense for 2023 was $1,725,000, a 25% increase from 2022.
Source SEC data
View on sec.gov
Interest Expense, Trailing 12 Months (USD)
Interest Expense, Quarterly (USD)
Interest Expense, YoY Quarterly Change (%)
Interest Expense, Annual (USD)
Interest Expense, YoY Annual Change (%)

PORTSMOUTH SQUARE INC Quarterly Interest Expense (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q4 2025 $3,625,000 $864,000 +$7,000 +0.82% 01 Oct 2025 31 Dec 2025 10-Q 12 Feb 2026 2026 Q2
Q3 2025 $3,618,000 $872,000 +$48,000 +5.8% 01 Jul 2025 30 Sep 2025 10-Q 12 Nov 2025 2026 Q1
Q2 2025 $3,570,000 $1,028,000 +$276,000 +37% 01 Apr 2025 30 Jun 2025 10-K 30 Sep 2025 2025 FY
Q1 2025 $3,294,000 $861,000 +$271,000 +46% 01 Jan 2025 31 Mar 2025 10-Q 15 May 2025 2025 Q3
Q4 2024 $3,023,000 $857,000 +$332,000 +63% 01 Oct 2024 31 Dec 2024 10-Q 12 Feb 2026 2026 Q2
Q3 2024 $2,691,000 $824,000 +$322,000 +64% 01 Jul 2024 30 Sep 2024 10-Q 12 Nov 2025 2026 Q1
Q2 2024 $2,369,000 $752,000 01 Apr 2024 30 Jun 2024 10-K 30 Sep 2025 2025 FY
Q1 2024 $590,000 01 Jan 2024 31 Mar 2024 10-Q 15 May 2025 2025 Q3
Q4 2023 $525,000 01 Oct 2023 31 Dec 2023 10-Q 14 Feb 2025 2025 Q2
Q3 2023 $502,000 01 Jul 2023 30 Sep 2023 10-Q 13 Nov 2024 2025 Q1
Q1 2021 $1,833,000 +$40,000 +2.2% 01 Jan 2021 31 Mar 2021 10-Q 21 May 2021 2021 Q3
Q1 2020 $1,793,000 -$148,000 -7.6% 01 Jan 2020 31 Mar 2020 10-Q 21 May 2021 2021 Q3
Q4 2019 $1,825,000 -$62,000 -3.3% 01 Oct 2019 31 Dec 2019 10-Q 24 Jan 2020 2020 Q2
Q3 2019 $1,923,000 +$18,000 +0.94% 01 Jul 2019 30 Sep 2019 10-Q 25 Oct 2019 2020 Q1
Q1 2019 $1,941,000 01 Jan 2019 31 Mar 2019 10-Q 18 Jun 2020 2020 Q3
Q4 2018 $1,887,000 01 Oct 2018 31 Dec 2018 10-Q 24 Jan 2020 2020 Q2
Q3 2018 $1,905,000 01 Jul 2018 30 Sep 2018 10-Q 25 Oct 2019 2020 Q1

PORTSMOUTH SQUARE INC Annual Interest Expense (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $3,570,000 +$1,201,000 +51% 01 Jul 2024 30 Jun 2025 10-K 30 Sep 2025 2025 FY
2024 $2,369,000 +$644,000 +37% 01 Jul 2023 30 Jun 2024 10-K 30 Sep 2025 2025 FY
2023 $1,725,000 +$350,000 +25% 01 Jul 2022 30 Jun 2023 10-K 30 Sep 2024 2024 FY
2022 $1,375,000 01 Jul 2021 30 Jun 2022 10-K/A 16 Oct 2023 2023 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.