CHS INC Annual Interest Expense in USD from 2010 to 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 2010 to 2024.
  • Chs Inc Interest Expense for the quarter ending November 30, 2024 was $27.6M, a 6.68% decline year-over-year.
  • Chs Inc Interest Expense for the twelve months ending November 30, 2024 was $102M, a 23.7% 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, Annual (USD)
Interest Expense, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2024 $104M -$33.4M -24.3% Sep 1, 2023 Aug 31, 2024 10-K 2024-11-06
2023 $137M +$23.3M +20.4% Sep 1, 2022 Aug 31, 2023 10-K 2024-11-06
2022 $114M +$9.59M +9.17% Sep 1, 2021 Aug 31, 2022 10-K 2024-11-06
2021 $105M -$12.4M -10.6% Sep 1, 2020 Aug 31, 2021 10-K 2023-11-08
2020 $117M -$50.1M -30% Sep 1, 2019 Aug 31, 2020 10-K 2022-11-02
2019 $167M +$17.9M +12% Sep 1, 2018 Aug 31, 2019 10-K 2021-11-04
2018 $149M -$22M -12.9% Sep 1, 2017 Aug 31, 2018 10-K 2020-11-05
2017 $171M +$57.5M +50.6% Sep 1, 2016 Aug 31, 2017 10-K 2019-11-06
2016 $114M +$43M +60.9% Sep 1, 2015 Aug 31, 2016 10-K 2018-12-03
2015 $70.7M Sep 1, 2014 Aug 31, 2015 10-K 2017-11-09
2013 $99.3M +$5.18M +5.51% Sep 1, 2012 Aug 31, 2013 10-K 2013-11-07
2012 $94.1M +$11M +13.3% Sep 1, 2011 Aug 31, 2012 10-K 2013-11-07
2011 $83M +$13.1M +18.8% Sep 1, 2010 Aug 31, 2011 10-K 2013-11-07
2010 $69.9M Sep 1, 2009 Aug 31, 2010 10-K 2012-11-07
* An asterisk sign (*) next to the value indicates that the value is likely invalid.