Lifeway Foods, Inc. Quarterly Interest Expense in USD from Q2 2010 to Q1 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of the cost of borrowed funds accounted for as interest expense.
Summary
Lifeway Foods, Inc. quarterly/annual Interest Expense history and growth rate from Q2 2010 to Q1 2024.
  • Lifeway Foods, Inc. Interest Expense for the quarter ending March 31, 2024 was $51K, a 51% decline year-over-year.
  • Lifeway Foods, Inc. Interest Expense for the twelve months ending March 31, 2024 was $331K, a 0.61% increase year-over-year.
  • Lifeway Foods, Inc. annual Interest Expense for 2023 was $384K, a 43.8% increase from 2022.
  • Lifeway Foods, Inc. annual Interest Expense for 2022 was $267K, a 130% increase from 2021.
  • Lifeway Foods, Inc. annual Interest Expense for 2021 was $116K, a 1.7% 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 $331K $51K -$53K -51% Jan 1, 2024 Mar 31, 2024 10-Q 2024-05-14
Q4 2023 $384K $62K -$34K -35.4% Oct 1, 2023 Dec 31, 2023 10-K 2024-03-20
Q3 2023 $418K $109K +$32K +41.6% Jul 1, 2023 Sep 30, 2023 10-Q 2023-11-13
Q2 2023 $386K $109K +$57K +110% Apr 1, 2023 Jun 30, 2023 10-Q 2023-08-14
Q1 2023 $329K $104K +$62K +148% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-14
Q4 2022 $267K $96K +$52K +118% Oct 1, 2022 Dec 31, 2022 10-K 2024-03-20
Q3 2022 $215K $77K +$47K +157% Jul 1, 2022 Sep 30, 2022 10-Q 2023-11-13
Q2 2022 $168K $52K +$32K +160% Apr 1, 2022 Jun 30, 2022 10-Q 2023-08-14
Q1 2022 $136K $42K +$20K +90.9% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-15
Q4 2021 $116K $44K +$22K +100% Oct 1, 2021 Dec 31, 2021 10-K 2023-03-27
Q3 2021 $94K $30K +$3K +11.1% Jul 1, 2021 Sep 30, 2021 10-Q 2022-11-14
Q2 2021 $91K $20K -$10K -33.3% Apr 1, 2021 Jun 30, 2021 10-Q 2022-09-26
Q1 2021 $101K $22K -$17K -43.6% Jan 1, 2021 Mar 31, 2021 10-Q 2022-08-26
Q4 2020 $118K $22K -$25K -53.2% Oct 1, 2020 Dec 31, 2020 10-K 2022-07-21
Q3 2020 $143K $27K -$38K -58.5% Jul 1, 2020 Sep 30, 2020 10-Q 2021-11-15
Q2 2020 $181K $30K -$38K -55.9% Apr 1, 2020 Jun 30, 2020 10-Q 2021-08-16
Q1 2020 $219K $39K -$30K -43.5% Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-17
Q4 2019 $249K $47K -$4K -7.84% Oct 1, 2019 Dec 31, 2019 10-K 2021-03-25
Q3 2019 $253K $65K -$17K -20.7% Jul 1, 2019 Sep 30, 2019 10-Q 2020-11-16
Q2 2019 $270K $68K -$7K -9.33% Apr 1, 2019 Jun 30, 2019 10-Q 2020-08-13
Q1 2019 $277K $69K +$6K +9.52% Jan 1, 2019 Mar 31, 2019 10-Q 2020-06-26
Q4 2018 $271K $51K -$11K -17.7% Oct 1, 2018 Dec 31, 2018 10-K 2020-04-14
Q3 2018 $282K $82K +$20K +32.3% Jul 1, 2018 Sep 30, 2018 10-Q 2019-11-14
Q2 2018 $262K $75K +$14K +23% Apr 1, 2018 Jun 30, 2018 10-Q 2019-08-19
Q1 2018 $248K $63K +$6K +10.5% Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-20
Q4 2017 $242K $62K +$3K +5.09% Oct 1, 2017 Dec 31, 2017 10-K/A 2019-04-19
Q3 2017 $239K $62K +$6K +10.7% Jul 1, 2017 Sep 30, 2017 10-Q 2018-11-14
Q2 2017 $233K $61K +$14K +29.8% Apr 1, 2017 Jun 30, 2017 10-Q 2018-08-17
Q1 2017 $219K $57K -$1K -1.72% Jan 1, 2017 Mar 31, 2017 10-Q 2018-05-15
Q4 2016 $220K $59K +$2K +3.51% Oct 1, 2016 Dec 31, 2016 10-K 2018-03-30
Q3 2016 $218K $56K +$1K +1.82% Jul 1, 2016 Sep 30, 2016 10-Q 2017-11-14
Q2 2016 $217K $47K -$12K -20.3% Apr 1, 2016 Jun 30, 2016 10-Q 2017-08-14
Q1 2016 $229K $58K -$7K -10.8% Jan 1, 2016 Mar 31, 2016 10-Q 2017-05-18
Q4 2015 $236K $57K -$25.6K -31% Oct 1, 2015 Dec 31, 2015 10-K 2017-04-10
Q3 2015 $262K $55K -$7.08K -11.4% Jul 1, 2015 Sep 30, 2015 10-Q 2016-11-10
Q2 2015 $269K $59K -$7.72K -11.6% Apr 1, 2015 Jun 30, 2015 10-Q/A 2017-04-10
Q1 2015 $276K $65K -$569 -0.87% Jan 1, 2015 Mar 31, 2015 10-Q/A 2017-04-10
Q4 2014 $277K $82.6K +$13.2K +19.1% Oct 1, 2014 Dec 31, 2014 10-K/A 2017-04-10
Q3 2014 $264K $62.1K +$2.2K +3.67% Jul 1, 2014 Sep 30, 2014 10-Q 2015-11-09
Q2 2014 $262K $66.7K +$29.3K +78.3% Apr 1, 2014 Jun 30, 2014 10-Q 2015-09-30
Q1 2014 $232K $65.6K +$29.3K +80.6% Jan 1, 2014 Mar 31, 2014 10-Q 2015-09-29
Q4 2013 $203K $69.4K +$27.8K +66.7% Oct 1, 2013 Dec 31, 2013 10-K/A 2017-04-10
Q3 2013 $175K $59.9K +$18K +42.9% Jul 1, 2013 Sep 30, 2013 10-Q 2014-11-17
Q2 2013 $157K $37.4K -$6.49K -14.8% Apr 1, 2013 Jun 30, 2013 10-Q 2014-08-11
Q1 2013 $164K $36.3K -$13.9K -27.7% Jan 1, 2013 Mar 31, 2013 10-Q 2014-05-13
Q4 2012 $178K $41.6K -$10.2K -19.7% Oct 1, 2012 Dec 31, 2012 10-K 2015-08-14
Q3 2012 $188K $41.9K -$19.2K -31.4% Jul 1, 2012 Sep 30, 2012 10-Q 2013-11-14
Q2 2012 $207K $43.9K -$28.4K -39.3% Apr 1, 2012 Jun 30, 2012 10-Q 2013-08-14
Q1 2012 $235K $50.2K -$11.9K -19.2% Jan 1, 2012 Mar 31, 2012 10-Q 2013-05-15
Q4 2011 $247K $51.8K Oct 1, 2011 Dec 31, 2011 10-K 2013-04-01
Q3 2011 $61.1K -$25.1K -29.1% Jul 1, 2011 Sep 30, 2011 10-Q 2012-11-14
Q2 2011 $72.3K -$7.87K -9.81% Apr 1, 2011 Jun 30, 2011 10-Q 2012-08-15
Q1 2011 $62.1K Jan 1, 2011 Mar 31, 2011 10-Q 2012-05-15
Q3 2010 $86.2K Jul 1, 2010 Sep 30, 2010 10-Q 2011-11-14
Q2 2010 $80.2K Apr 1, 2010 Jun 30, 2010 10-Q 2011-08-15
* An asterisk sign (*) next to the value indicates that the value is likely invalid.