DAVEY TREE EXPERT CO Quarterly Interest Expense in USD from Q2 2010 to Q3 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of the cost of borrowed funds accounted for as interest expense.
Summary
Davey Tree Expert Co quarterly/annual Interest Expense history and growth rate from Q2 2010 to Q3 2024.
  • Davey Tree Expert Co Interest Expense for the quarter ending September 28, 2024 was $5.32M, a 12% increase year-over-year.
  • Davey Tree Expert Co Interest Expense for the twelve months ending September 28, 2024 was $14.8M, a 2.5% increase year-over-year.
  • Davey Tree Expert Co annual Interest Expense for 2023 was $13.7M, a 124% increase from 2022.
  • Davey Tree Expert Co annual Interest Expense for 2022 was $6.13M, a 23.2% increase from 2021.
  • Davey Tree Expert Co annual Interest Expense for 2021 was $4.97M, a 27.9% 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 $14.8M $5.32M +$568K +12% Jun 30, 2024 Sep 28, 2024 10-Q 2024-11-07
Q2 2024 $14.2M $5.22M +$256K +5.16% Mar 31, 2024 Jun 29, 2024 10-Q 2024-08-07
Q1 2024 $13.9M $4.07M +$196K +5.06% Jan 1, 2024 Mar 30, 2024 10-Q 2024-05-09
Q4 2023 $13.7M $157K -$660K -80.8% Oct 1, 2023 Dec 31, 2023 10-K 2024-03-11
Q3 2023 $14.4M $4.75M +$2.59M +120% Jul 2, 2023 Sep 30, 2023 10-Q 2024-11-07
Q2 2023 $11.8M $4.97M +$3.26M +192% Apr 2, 2023 Jul 1, 2023 10-Q 2024-08-07
Q1 2023 $8.56M $3.87M +$2.43M +168% Jan 1, 2023 Apr 1, 2023 10-Q 2024-05-09
Q4 2022 $6.13M $817K -$63K -7.16% Oct 2, 2022 Dec 31, 2022 10-K 2024-03-11
Q3 2022 $6.19M $2.16M +$715K +49.3% Jul 3, 2022 Oct 1, 2022 10-Q 2023-11-14
Q2 2022 $5.48M $1.7M +$333K +24.3% Apr 3, 2022 Jul 2, 2022 10-Q 2023-08-09
Q1 2022 $5.14M $1.45M +$171K +13.4% Jan 1, 2022 Apr 2, 2022 10-Q 2023-05-10
Q4 2021 $4.97M $880K -$542K -38.1% Oct 3, 2021 Dec 31, 2021 10-K 2024-03-11
Q3 2021 $5.52M $1.45M -$130K -8.23% Jul 4, 2021 Oct 2, 2021 10-Q 2022-11-08
Q2 2021 $5.65M $1.37M -$582K -29.8% Apr 4, 2021 Jul 3, 2021 10-Q 2022-08-12
Q1 2021 $6.23M $1.27M -$672K -34.5% Jan 1, 2021 Apr 3, 2021 10-Q 2022-05-11
Q4 2020 $6.9M $1.42M -$495K -25.8% Sep 27, 2020 Dec 31, 2020 10-K 2023-03-16
Q3 2020 $7.39M $1.58M -$439K -21.8% Jun 28, 2020 Sep 26, 2020 10-Q 2021-11-03
Q2 2020 $7.83M $1.95M -$476K -19.6% Mar 29, 2020 Jun 27, 2020 10-Q 2021-08-10
Q1 2020 $8.31M $1.95M -$205K -9.53% Jan 1, 2020 Mar 28, 2020 10-Q 2021-05-04
Q4 2019 $8.51M $1.92M -$156K -7.53% Sep 29, 2019 Dec 31, 2019 10-K 2022-03-11
Q3 2019 $8.67M $2.02M +$207K +11.4% Jun 30, 2019 Sep 28, 2019 10-Q 2020-11-03
Q2 2019 $8.46M $2.43M +$674K +38.4% Mar 31, 2019 Jun 29, 2019 10-Q 2020-08-04
Q1 2019 $7.79M $2.15M +$750K +53.5% Jan 1, 2019 Mar 30, 2019 10-Q 2020-05-05
Q4 2018 $7.04M $2.07M +$794K +62.1% Sep 30, 2018 Dec 31, 2018 10-K 2021-03-08
Q3 2018 $6.25M $1.81M +$533K +41.7% Jul 1, 2018 Sep 29, 2018 10-Q 2019-11-05
Q2 2018 $5.71M $1.75M +$682K +63.6% Apr 1, 2018 Jun 30, 2018 10-Q 2019-08-06
Q1 2018 $5.03M $1.4M +$144K +11.5% Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-07
Q4 2017 $4.89M $1.28M +$72K +5.97% Oct 1, 2017 Dec 31, 2017 10-K 2020-03-09
Q3 2017 $4.81M $1.28M +$119K +10.3% Jul 2, 2017 Sep 30, 2017 10-Q 2018-11-06
Q2 2017 $4.7M $1.07M +$10K +0.94% Apr 2, 2017 Jul 1, 2017 10-Q 2018-08-09
Q1 2017 $4.69M $1.26M +$292K +30.3% Jan 1, 2017 Apr 1, 2017 10-Q 2018-05-04
Q4 2016 $4.39M $1.21M +$369K +44% Oct 2, 2016 Dec 31, 2016 10-K 2019-03-11
Q3 2016 $4.02M $1.16M +$332K +40.1% Jul 3, 2016 Oct 1, 2016 10-Q 2017-11-21
Q2 2016 $3.69M $1.06M +$162K +18% Apr 3, 2016 Jul 2, 2016 10-Q/A 2017-11-21
Q1 2016 $3.53M $965K +$175K +22.2% Jan 1, 2016 Apr 2, 2016 10-Q/A 2017-11-21
Q4 2015 $3.36M $838K -$9K -1.06% Oct 4, 2015 Dec 31, 2015 10-K 2018-03-16
Q3 2015 $3.36M $827K +$151K +22.3% Jul 5, 2015 Oct 3, 2015 10-Q 2016-11-01
Q2 2015 $3.21M $900K +$194K +27.5% Apr 5, 2015 Jul 4, 2015 10-Q 2016-08-02
Q1 2015 $3.02M $790K +$71K +9.88% Jan 1, 2015 Apr 4, 2015 10-Q 2016-05-03
Q4 2014 $2.95M $847K +$191K +29.1% Sep 28, 2014 Dec 31, 2014 10-K/A 2017-11-21
Q3 2014 $2.76M $676K -$35K -4.92% Jun 29, 2014 Sep 27, 2014 10-Q 2015-11-03
Q2 2014 $2.79M $706K -$12K -1.67% Mar 30, 2014 Jun 28, 2014 10-Q 2015-08-04
Q1 2014 $2.8M $719K +$96K +15.4% Jan 1, 2014 Mar 29, 2014 10-Q 2015-05-05
Q4 2013 $2.71M $656K +$29K +4.63% Sep 29, 2013 Dec 31, 2013 10-K 2016-03-09
Q3 2013 $2.68M $711K +$50K +7.56% Jun 30, 2013 Sep 28, 2013 10-Q 2014-11-06
Q2 2013 $2.63M $718K +$11K +1.56% Mar 31, 2013 Jun 29, 2013 10-Q 2014-08-05
Q1 2013 $2.62M $623K -$80K -11.4% Jan 1, 2013 Mar 30, 2013 10-Q 2014-05-06
Q4 2012 $2.7M $627K -$252K -28.7% Sep 30, 2012 Dec 31, 2012 10-K 2015-03-10
Q3 2012 $2.95M $661K -$380K -36.5% Jul 1, 2012 Sep 29, 2012 10-Q 2013-11-05
Q2 2012 $3.33M $707K -$277K -28.2% Apr 1, 2012 Jun 30, 2012 10-Q 2013-08-06
Q1 2012 $3.61M $703K -$187K -21% Jan 1, 2012 Mar 31, 2012 10-Q 2013-05-08
Q4 2011 $3.79M $879K Oct 2, 2011 Dec 31, 2011 10-K 2014-03-10
Q3 2011 $1.04M +$214K +25.9% Jul 3, 2011 Oct 1, 2011 10-Q 2012-10-30
Q2 2011 $984K +$443K +81.9% Apr 3, 2011 Jul 2, 2011 10-Q 2012-08-01
Q1 2011 $890K Jan 1, 2011 Apr 2, 2011 10-Q 2012-05-02
Q3 2010 $827K Jul 4, 2010 Oct 2, 2010 10-Q 2011-11-02
Q2 2010 $541K Apr 4, 2010 Jul 3, 2010 10-Q 2011-08-02
* An asterisk sign (*) next to the value indicates that the value is likely invalid.