ThermoGenesis Holdings, Inc. Annual Interest Expense in USD from 2015 to 2023

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 2015 to 2023.
  • 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, Annual (USD)
Interest Expense, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 $10M +$4.42M +78.6% Jan 1, 2023 Dec 31, 2023 10-K 2024-04-16
2022 $5.62M -$487K -7.98% Jan 1, 2022 Dec 31, 2022 10-K 2024-04-16
2021 $6.1M -$1.81M -22.8% Jan 1, 2021 Dec 31, 2021 10-K 2023-03-30
2020 $7.91M +$3.43M +76.6% Jan 1, 2020 Dec 31, 2020 10-K 2022-03-28
2019 $4.48M +$1.78M +66.1% Jan 1, 2019 Dec 31, 2019 10-K 2021-03-17
2018 $2.7M -$17.8M -86.9% Jan 1, 2018 Dec 31, 2018 10-K 2020-03-24
2017 $20.5M +$18.7M +1001% Jul 1, 2016 Jun 30, 2017 10-K 2019-03-26
2016 $1.86M +$1.85M +13214% Jul 1, 2015 Jun 30, 2016 10-KT 2018-03-22
2015 $14K Jul 1, 2014 Jun 30, 2015 10-K 2016-09-21
* An asterisk sign (*) next to the value indicates that the value is likely invalid.