Interest Expense of CEL SCI CORP from 30 Jun 2010 to 31 Dec 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of the cost of borrowed funds accounted for as interest expense.
Summary
CEL SCI CORP quarterly and annual Interest Expense in USD history and change rate from 30 Jun 2010 to 31 Dec 2025.
  • CEL SCI CORP Interest Expense for the quarter ending 31 Dec 2025 was $88,000, a 48% decline year-over-year.
  • CEL SCI CORP annual Interest Expense for 2025 was $649,000, a 13% decline from 2024.
  • CEL SCI CORP annual Interest Expense for 2024 was $746,000, a 10% increase from 2023.
  • CEL SCI CORP annual Interest Expense for 2023 was $675,416, a 38% decline 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 (%)

CEL SCI CORP Quarterly Interest Expense (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q4 2025 $88,000 -$82,000 -48% 01 Oct 2025 31 Dec 2025 10-Q 17 Feb 2026 2026 Q1
Q4 2024 $170,000 01 Oct 2024 31 Dec 2024 10-Q 17 Feb 2026 2026 Q1
Q2 2020 $6,000 01 Apr 2020 30 Jun 2020 10-Q/A 31 Dec 2020 2020 Q3
Q4 2016 $469,151 -$14,542 -3% 01 Oct 2016 31 Dec 2016 10-Q/A 11 Dec 2017 2017 Q1
Q4 2015 $572,019 $483,693 +$442,034 +1061% 01 Oct 2015 31 Dec 2015 10-Q/A 11 Dec 2017 2017 Q1
Q3 2015 $129,985 $5,103 -$36,588 -88% 01 Jul 2015 30 Sep 2015 10-K 11 Dec 2015 2015 FY
Q2 2015 $166,573 $41,595 -$127 -0.3% 01 Apr 2015 30 Jun 2015 10-Q 07 Aug 2015 2015 Q3
Q1 2015 $166,700 $41,628 +$3,949 +10% 01 Jan 2015 31 Mar 2015 10-Q 08 May 2015 2015 Q2
Q4 2014 $162,751 $41,659 -$1,023 -2.4% 01 Oct 2014 31 Dec 2014 10-Q 06 Feb 2015 2015 Q1
Q3 2014 $163,774 $41,691 -$1,804 -4.1% 01 Jul 2014 30 Sep 2014 10-K 11 Dec 2015 2015 FY
Q2 2014 $165,578 $41,722 -$1,041 -2.4% 01 Apr 2014 30 Jun 2014 10-Q 07 Aug 2015 2015 Q3
Q1 2014 $166,619 $37,679 -$5,084 -12% 01 Jan 2014 31 Mar 2014 10-Q 08 May 2015 2015 Q2
Q4 2013 $171,703 $42,682 +$1,280 +3.1% 01 Oct 2013 31 Dec 2013 10-Q 06 Feb 2015 2015 Q1
Q3 2013 $170,423 $43,495 +$2,093 +5.1% 01 Jul 2013 30 Sep 2013 10-K 11 Dec 2015 2015 FY
Q2 2013 $168,330 $42,763 +$1,361 +3.3% 01 Apr 2013 30 Jun 2013 10-Q 08 Aug 2014 2014 Q3
Q1 2013 $166,969 $42,763 -$13,185 -24% 01 Jan 2013 31 Mar 2013 10-Q 12 May 2014 2014 Q2
Q4 2012 $180,154 $41,402 -$82,060 -66% 01 Oct 2012 31 Dec 2012 10-Q 10 Feb 2014 2014 Q1
Q3 2012 $262,214 $41,402 -$132,536 -76% 01 Jul 2012 30 Sep 2012 10-K 23 Dec 2014 2014 FY
Q2 2012 $394,750 $41,402 -$24,836 -37% 01 Apr 2012 30 Jun 2012 10-Q 09 Aug 2013 2013 Q3
Q1 2012 $419,586 $55,948 +$14,546 +35% 01 Jan 2012 31 Mar 2012 10-Q 10 May 2013 2013 Q2
Q4 2011 $405,040 $123,462 +$82,060 +198% 01 Oct 2011 31 Dec 2011 10-Q 08 Feb 2013 2013 Q1
Q3 2011 $322,980 $173,938 01 Jul 2011 30 Sep 2011 10-K 27 Dec 2013 2013 FY
Q2 2011 $66,238 +$107,640 01 Apr 2011 30 Jun 2011 10-Q 09 Aug 2012 2012 Q3
Q1 2011 $41,402 01 Jan 2011 31 Mar 2011 10-Q 10 May 2012 2012 Q2
Q4 2010 $41,402 01 Oct 2010 31 Dec 2010 10-Q 09 Feb 2012 2012 Q1
Q2 2010 $41,402 01 Apr 2010 30 Jun 2010 10-Q 09 Aug 2011 2011 Q3

CEL SCI CORP Annual Interest Expense (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $649,000 -$97,000 -13% 01 Oct 2024 30 Sep 2025 10-K 29 Dec 2025 2025 FY
2024 $746,000 +$70,584 +10% 01 Oct 2023 30 Sep 2024 10-K 29 Dec 2025 2025 FY
2023 $675,416 -$405,618 -38% 01 Oct 2022 30 Sep 2023 10-K 13 Jan 2025 2024 FY
2022 $1,081,034 01 Oct 2021 30 Sep 2022 10-K 21 Dec 2023 2023 FY
2020 $1,200,000 01 Oct 2019 30 Sep 2020 10-K 29 Dec 2020 2020 FY
2015 $129,985 -$33,789 -21% 01 Oct 2014 30 Sep 2015 10-K 11 Dec 2015 2015 FY
2014 $163,774 -$6,649 -3.9% 01 Oct 2013 30 Sep 2014 10-K 11 Dec 2015 2015 FY
2013 $170,423 -$91,791 -35% 01 Oct 2012 30 Sep 2013 10-K 11 Dec 2015 2015 FY
2012 $262,214 -$60,766 -19% 01 Oct 2011 30 Sep 2012 10-K 23 Dec 2014 2014 FY
2011 $322,980 +$160,654 +99% 01 Oct 2010 30 Sep 2011 10-K 27 Dec 2013 2013 FY
2010 $162,326 01 Oct 2009 30 Sep 2010 10-K 14 Dec 2012 2012 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.