ThermoGenesis Holdings, Inc. Quarterly Interest Expense in USD from Q3 2015 to Q1 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of the cost of borrowed funds accounted for as interest expense.
Summary
ThermoGenesis Holdings, Inc. quarterly/annual Interest Expense history and growth rate from Q3 2015 to Q1 2024.
  • ThermoGenesis Holdings, Inc. Interest Expense for the quarter ending March 31, 2024 was $1.45M, a 62.8% decline year-over-year.
  • ThermoGenesis Holdings, Inc. Interest Expense for the twelve months ending March 31, 2024 was $7.58M, a 12.8% decline year-over-year.
  • ThermoGenesis Holdings, Inc. annual Interest Expense for 2023 was $10M, a 78.6% increase from 2022.
  • ThermoGenesis Holdings, Inc. annual Interest Expense for 2022 was $5.62M, a 7.98% decline from 2021.
  • ThermoGenesis Holdings, Inc. annual Interest Expense for 2021 was $6.1M, a 22.8% 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 $7.58M $1.45M -$2.45M -62.8% Jan 1, 2024 Mar 31, 2024 10-Q 2024-05-17
Q4 2023 $10M $3.34M +$1.3M +63.6% Oct 1, 2023 Dec 31, 2023 10-K 2024-04-16
Q3 2023 $8.73M $2.12M +$727K +52.3% Jul 1, 2023 Sep 30, 2023 10-Q 2023-11-13
Q2 2023 $8.01M $668K -$691K -50.8% Apr 1, 2023 Jun 30, 2023 10-Q 2023-08-10
Q1 2023 $8.7M $3.9M +$3.08M +374% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-17
Q4 2022 $5.62M $2.04M +$513K +33.5% Oct 1, 2022 Dec 31, 2022 10-K 2024-04-16
Q3 2022 $5.1M $1.39M -$139K -9.09% Jul 1, 2022 Sep 30, 2022 10-Q 2023-11-13
Q2 2022 $5.24M $1.36M -$165K -10.8% Apr 1, 2022 Jun 30, 2022 10-Q 2023-08-10
Q1 2022 $5.41M $823K -$696K -45.8% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-15
Q4 2021 $6.1M $1.53M -$2K -0.13% Oct 1, 2021 Dec 31, 2021 10-K 2023-03-30
Q3 2021 $6.11M $1.53M -$1K -0.07% Jul 1, 2021 Sep 30, 2021 10-Q 2022-11-10
Q2 2021 $6.11M $1.52M +$210K +16% Apr 1, 2021 Jun 30, 2021 10-Q 2022-08-11
Q1 2021 $5.9M $1.52M -$2.01M -57% Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-20
Q4 2020 $7.91M $1.53M +$584K +61.6% Oct 1, 2020 Dec 31, 2020 10-K 2022-03-28
Q3 2020 $7.32M $1.53M +$343K +28.9% Jul 1, 2020 Sep 30, 2020 10-Q 2021-11-12
Q2 2020 $6.98M $1.31M +$103K +8.51% Apr 1, 2020 Jun 30, 2020 10-Q 2021-08-12
Q1 2020 $6.88M $3.53M +$2.4M +212% Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-13
Q4 2019 $4.48M $948K +$180K +23.4% Oct 1, 2019 Dec 31, 2019 10-K 2021-03-17
Q3 2019 $4.3M $1.19M +$353K +42.3% Jul 1, 2019 Sep 30, 2019 10-Q 2020-11-12
Q2 2019 $3.95M $1.21M +$478K +65.2% Apr 1, 2019 Jun 30, 2019 10-Q 2020-08-14
Q1 2019 $3.47M $1.13M +$771K +214% Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-15
Q4 2018 $2.7M $768K Oct 1, 2018 Dec 31, 2018 10-K 2020-03-24
Q3 2018 $835K +$637K +322% Jul 1, 2018 Sep 30, 2018 10-Q 2019-11-19
Q2 2018 $733K +$621K +554% Apr 1, 2018 Jun 30, 2018 10-Q 2019-08-13
Q1 2018 $361K +$342K +1800% Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-14
Q3 2017 $331K $198K -$10.3M -98.1% Jul 1, 2017 Sep 30, 2017 10-Q 2018-11-14
Q2 2017 $10.7M $112K Apr 1, 2017 Jun 30, 2017 10-Q 2018-08-14
Q1 2017 $19K Jan 1, 2017 Mar 31, 2017 10-Q 2018-05-14
Q4 2016 $2K* -$12K -85.7% Oct 1, 2016 Dec 31, 2016 10-Q 2017-02-13
Q3 2016 $10.5M +$10.5M +150400% Jul 1, 2016 Sep 30, 2016 10-Q 2017-11-14
Q4 2015 $14K Oct 1, 2015 Dec 31, 2015 10-Q 2017-02-13
Q3 2015 $7K Jul 1, 2015 Sep 30, 2015 10-Q 2016-11-17
* An asterisk sign (*) next to the value indicates that the value is likely invalid.