Ocean Thermal Energy Corp Quarterly Interest Expense in USD from Q2 2010 to Q4 2023

Taxonomy & unit
us-gaap: USD
Description
Amount of the cost of borrowed funds accounted for as interest expense.
Summary
Ocean Thermal Energy Corp quarterly/annual Interest Expense history and growth rate from Q2 2010 to Q4 2023.
  • Ocean Thermal Energy Corp Interest Expense for the quarter ending December 31, 2023 was $577K, a 22.4% increase year-over-year.
  • Ocean Thermal Energy Corp Interest Expense for the twelve months ending December 31, 2023 was $2.19M, a 20.4% increase year-over-year.
  • Ocean Thermal Energy Corp annual Interest Expense for 2023 was $2.19M, a 20.4% increase from 2022.
  • Ocean Thermal Energy Corp annual Interest Expense for 2022 was $1.82M, a 4.05% increase from 2021.
  • Ocean Thermal Energy Corp annual Interest Expense for 2021 was $1.75M, a 22.2% increase 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
Q4 2023 $2.19M $577K +$106K +22.4% Oct 1, 2023 Dec 31, 2023 10-K 2024-03-28
Q3 2023 $2.08M $559K +$96.2K +20.8% Jul 1, 2023 Sep 30, 2023 10-Q 2023-11-14
Q2 2023 $1.98M $536K +$88.3K +19.7% Apr 1, 2023 Jun 30, 2023 10-Q 2023-09-15
Q1 2023 $1.9M $515K +$80.5K +18.5% Jan 1, 2023 Mar 31, 2023 10-Q 2023-09-15
Q4 2022 $1.82M $471K +$19.5K +4.32% Oct 1, 2022 Dec 31, 2022 10-K 2024-03-28
Q3 2022 $1.8M $463K +$48.4K +11.7% Jul 1, 2022 Sep 30, 2022 10-Q 2023-11-14
Q2 2022 $1.75M $448K +$39.2K +9.58% Apr 1, 2022 Jun 30, 2022 10-Q 2023-09-15
Q1 2022 $1.71M $434K -$36.5K -7.76% Jan 1, 2022 Mar 31, 2022 10-Q 2023-09-15
Q4 2021 $1.75M $451K +$7.38K +1.66% Oct 1, 2021 Dec 31, 2021 10-K 2023-09-05
Q3 2021 $1.74M $414K +$76.3K +22.6% Jul 1, 2021 Sep 30, 2021 10-Q 2022-11-08
Q2 2021 $1.66M $409K +$82.8K +25.4% Apr 1, 2021 Jun 30, 2021 10-Q 2022-08-15
Q1 2021 $1.58M $471K +$150K +46.7% Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-13
Q4 2020 $1.43M $444K -$1.14M -71.9% Oct 1, 2020 Dec 31, 2020 10-K 2022-03-30
Q3 2020 $2.57M $338K +$14.1K +4.34% Jul 1, 2020 Sep 30, 2020 10-Q 2021-11-10
Q2 2020 $2.55M $326K +$95.6K +41.5% Apr 1, 2020 Jun 30, 2020 10-Q 2021-08-13
Q1 2020 $2.46M $321K +$108K +50.8% Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-13
Q4 2019 $2.35M $1.58M +$827K +110% Oct 1, 2019 Dec 31, 2019 10-K 2021-03-30
Q3 2019 $1.52M $324K +$133K +70% Jul 1, 2019 Sep 30, 2019 10-Q 2020-11-05
Q2 2019 $1.39M $230K +$55.8K +31.9% Apr 1, 2019 Jun 30, 2019 10-Q 2020-08-12
Q1 2019 $1.33M $213K +$51.4K +31.9% Jan 1, 2019 Mar 31, 2019 10-Q 2020-06-26
Q4 2018 $1.28M $755K +$618K +450% Oct 1, 2018 Dec 31, 2018 10-K 2020-03-20
Q3 2018 $664K $190K -$49K -20.5% Jul 1, 2018 Sep 30, 2018 10-Q 2019-11-12
Q2 2018 $713K $175K +$41.5K +31.2% Apr 1, 2018 Jun 30, 2018 10-Q 2019-08-13
Q1 2018 $671K $161K +$56.3K +53.6% Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-13
Q4 2017 $615K $137K -$305K -68.9% Oct 1, 2017 Dec 31, 2017 10-K 2019-03-22
Q3 2017 $919K $239K -$1.58M -86.9% Jul 1, 2017 Sep 30, 2017 10-Q 2018-11-13
Q2 2017 $2.5M $133K -$251K -65.3% Apr 1, 2017 Jun 30, 2017 10-Q 2018-08-13
Q1 2017 $2.75M $105K +$73.5K +233% Jan 1, 2017 Mar 31, 2017 10-Q 2018-05-14
Q4 2016 $2.68M $442K +$396K +865% Oct 1, 2016 Dec 31, 2016 10-K 2018-04-02
Q3 2016 $2.28M $1.82M +$1.78M +4105% Jul 1, 2016 Sep 30, 2016 10-Q 2017-11-14
Q2 2016 $505K $384K +$373K +3429% Apr 1, 2016 Jun 30, 2016 10-Q 2017-08-14
Q1 2016 $131K $31.5K +$19.7K +167% Jan 1, 2016 Mar 31, 2016 10-Q/A 2017-05-08
Q4 2015 $112K $45.8K +$34.4K +303% Oct 1, 2015 Dec 31, 2015 10-K 2017-04-04
Q3 2015 $77.3K $43.3K +$30.1K +228% Jul 1, 2015 Sep 30, 2015 10-Q 2016-11-07
Q2 2015 $47.3K $10.9K -$2.41K -18.1% Apr 1, 2015 Jun 30, 2015 10-Q 2016-07-27
Q1 2015 $49.7K $11.8K -$1.44K -10.9% Jan 1, 2015 Mar 31, 2015 10-Q 2016-05-16
Q4 2014 $51.1K $11.4K -$2.06K -15.4% Oct 1, 2014 Dec 31, 2014 10-K 2016-03-30
Q3 2014 $53.2K $13.2K -$162 -1.21% Jul 1, 2014 Sep 30, 2014 10-Q 2015-11-16
Q2 2014 $53.3K $13.3K +$756 +6.03% Apr 1, 2014 Jun 30, 2014 10-Q 2015-10-02
Q1 2014 $52.6K $13.2K -$13.7K -50.8% Jan 1, 2014 Mar 31, 2014 10-Q 2015-08-31
Q4 2013 $66.3K $13.4K -$11.5K -46.2% Oct 1, 2013 Dec 31, 2013 10-K 2015-08-31
Q3 2013 $77.8K $13.4K -$10.5K -43.9% Jul 1, 2013 Sep 30, 2013 10-Q 2015-08-31
Q2 2013 $88.2K $12.5K -$14K -52.7% Apr 1, 2013 Jun 30, 2013 10-Q 2015-08-31
Q1 2013 $102K $26.9K +$4.94K +22.5% Jan 1, 2013 Mar 31, 2013 10-Q 2015-08-31
Q4 2012 $97.3K $24.9K +$5.13K +25.9% Oct 1, 2012 Dec 31, 2012 10-K 2015-08-31
Q3 2012 $92.1K $23.8K -$982 -3.96% Jul 1, 2012 Sep 30, 2012 10-Q 2015-08-31
Q2 2012 $93.1K $26.5K +$7.64K +40.5% Apr 1, 2012 Jun 30, 2012 10-Q 2015-08-31
Q1 2012 $85.5K $22K +$440 +2.04% Jan 1, 2012 Mar 31, 2012 10-Q 2015-08-31
Q4 2011 $85K $19.8K Oct 1, 2011 Dec 31, 2011 10-K 2015-08-31
Q3 2011 $24.8K +$5.55K +28.8% Jul 1, 2011 Sep 30, 2011 10-Q 2015-08-31
Q2 2011 $18.9K +$4.56K +31.8% Apr 1, 2011 Jun 30, 2011 10-Q/A 2012-08-21
Q1 2011 $21.5K Jan 1, 2011 Mar 31, 2011 10-Q 2012-05-15
Q3 2010 $19.3K Jul 1, 2010 Sep 30, 2010 10-Q 2011-11-14
Q2 2010 $14.3K Apr 1, 2010 Jun 30, 2010 10-Q/A 2011-09-06
* An asterisk sign (*) next to the value indicates that the value is likely invalid.