CHS INC Quarterly Interest Expense in USD from Q4 2011 to Q3 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of the cost of borrowed funds accounted for as interest expense.
Summary
Chs Inc quarterly/annual Interest Expense history and growth rate from Q4 2011 to Q3 2024.
  • Chs Inc Interest Expense for the quarter ending August 31, 2024 was $25.6M, a 18.3% decline year-over-year.
  • Chs Inc Interest Expense for the twelve months ending August 31, 2024 was $104M, a 24.3% decline year-over-year.
  • Chs Inc annual Interest Expense for 2024 was $104M, a 24.3% decline from 2023.
  • Chs Inc annual Interest Expense for 2023 was $137M, a 20.4% increase from 2022.
  • Chs Inc annual Interest Expense for 2022 was $114M, a 9.17% increase from 2021.
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 $104M $25.6M -$5.73M -18.3% Jun 1, 2024 Aug 31, 2024 10-K 2024-11-06
Q2 2024 $110M $23.4M -$13.5M -36.6% Mar 1, 2024 May 31, 2024 10-Q 2024-07-10
Q1 2024 $123M $25.5M -$10.5M -29.2% Dec 1, 2023 Feb 29, 2024 10-Q 2024-04-03
Q4 2023 $134M $29.6M -$3.62M -10.9% Sep 1, 2023 Nov 30, 2023 10-Q 2024-01-10
Q3 2023 $137M $31.3M -$2.18M -6.5% Jun 1, 2023 Aug 31, 2023 10-K 2024-11-06
Q2 2023 $140M $36.9M +$4.85M +15.1% Mar 1, 2023 May 31, 2023 10-Q 2024-07-10
Q1 2023 $135M $36M +$10.8M +42.9% Dec 1, 2022 Feb 28, 2023 10-Q 2024-04-03
Q4 2022 $124M $33.3M +$9.82M +41.9% Sep 1, 2022 Nov 30, 2022 10-Q 2024-01-10
Q3 2022 $114M $33.5M +$11.8M +54.4% Jun 1, 2022 Aug 31, 2022 10-K 2024-11-06
Q2 2022 $102M $32.1M +$3.11M +10.7% Mar 1, 2022 May 31, 2022 10-Q 2023-07-13
Q1 2022 $99.3M $25.2M -$3.68M -12.8% Dec 1, 2021 Feb 28, 2022 10-Q 2023-04-05
Q4 2021 $103M $23.4M -$1.62M -6.46% Sep 1, 2021 Nov 30, 2021 10-Q 2023-01-11
Q3 2021 $105M $21.7M -$266K -1.21% Jun 1, 2021 Aug 31, 2021 10-K 2023-11-08
Q2 2021 $105M $29M +$2.33M +8.74% Mar 1, 2021 May 31, 2021 10-Q 2022-07-07
Q1 2021 $103M $28.9M -$4.56M -13.6% Dec 1, 2020 Feb 28, 2021 10-Q 2022-04-06
Q4 2020 $107M $25.1M -$9.92M -28.4% Sep 1, 2020 Nov 30, 2020 10-Q 2022-01-05
Q3 2020 $117M $21.9M -$22.2M -50.3% Jun 1, 2020 Aug 31, 2020 10-K 2022-11-02
Q2 2020 $139M $26.7M -$16.1M -37.7% Mar 1, 2020 May 31, 2020 10-Q 2021-07-08
Q1 2020 $155M $33.4M -$7.86M -19% Dec 1, 2019 Feb 29, 2020 10-Q 2021-04-07
Q4 2019 $163M $35M -$3.94M -10.1% Sep 1, 2019 Nov 30, 2019 10-Q 2021-01-06
Q3 2019 $167M $44.1M +$25.1M +132% Jun 1, 2019 Aug 31, 2019 10-K 2021-11-04
Q2 2019 $142M $42.8M -$6.57M -13.3% Mar 1, 2019 May 31, 2019 10-Q 2020-07-07
Q1 2019 $149M $41.3M +$1.09M +2.72% Dec 1, 2018 Feb 28, 2019 10-Q 2020-04-08
Q4 2018 $147M $38.9M -$1.79M -4.41% Sep 1, 2018 Nov 30, 2018 10-Q 2020-01-08
Q3 2018 $149M $19M -$34.8M -64.7% Jun 1, 2018 Aug 31, 2018 10-K 2018-12-03
Q2 2018 $184M $49.3M +$10.1M +25.9% Mar 1, 2018 May 31, 2018 10-Q 2019-07-15
Q1 2018 $174M $40.2M +$231K +0.58% Dec 1, 2017 Feb 28, 2018 10-Q 2019-04-03
Q4 2017 $174M $40.7M +$2.44M +6.37% Sep 1, 2017 Nov 30, 2017 10-Q 2019-01-10
Q3 2017 $171M $53.8M Jun 1, 2017 Aug 31, 2017 10-K 2018-12-03
Q2 2017 $39.2M +$1.74M +4.63% Mar 1, 2017 May 31, 2017 10-K 2018-12-03
Q1 2017 $39.9M +$14.9M +59.6% Dec 1, 2016 Feb 28, 2017 10-K 2018-12-03
Q4 2016 $38.3M Sep 1, 2016 Nov 30, 2016 10-K 2018-12-03
Q2 2016 $37.5M Mar 1, 2016 May 31, 2016 10-Q 2017-07-14
Q1 2016 $25M Dec 1, 2015 Feb 29, 2016 10-Q 2017-04-05
Q2 2014 $84.7M $23.4M -$2.25M -8.78% Mar 1, 2014 May 31, 2014 10-Q 2014-07-09
Q1 2014 $87M $11.8M -$11.4M -49% Dec 1, 2013 Feb 28, 2014 10-Q 2014-04-03
Q4 2013 $98.4M $23.5M -$917K -3.75% Sep 1, 2013 Nov 30, 2013 10-Q 2014-01-08
Q3 2013 $99.3M $26M +$230K +0.89% Jun 1, 2013 Aug 31, 2013 10-K 2013-11-07
Q2 2013 $99M $25.6M +$2.79M +12.2% Mar 1, 2013 May 31, 2013 10-Q 2014-07-09
Q1 2013 $96.3M $23.2M +$1.03M +4.65% Dec 1, 2012 Feb 28, 2013 10-Q 2014-04-03
Q4 2012 $95.2M $24.4M +$1.13M +4.84% Sep 1, 2012 Nov 30, 2012 10-Q 2014-01-08
Q3 2012 $94.1M $25.7M Jun 1, 2012 Aug 31, 2012 10-K 2013-11-07
Q2 2012 $22.9M Mar 1, 2012 May 31, 2012 10-Q 2013-07-10
Q1 2012 $22.2M Dec 1, 2011 Feb 29, 2012 10-Q 2013-04-03
Q4 2011 $23.3M Sep 1, 2011 Nov 30, 2011 10-Q 2013-01-10
* An asterisk sign (*) next to the value indicates that the value is likely invalid.