CPI AEROSTRUCTURES INC Quarterly Interest Expense in USD from Q2 2010 to Q3 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of the cost of borrowed funds accounted for as interest expense.
Summary
Cpi Aerostructures Inc quarterly/annual Interest Expense history and growth rate from Q2 2010 to Q3 2024.
  • Cpi Aerostructures Inc Interest Expense for the quarter ending September 30, 2024 was $573K, a 13.6% decline year-over-year.
  • Cpi Aerostructures Inc Interest Expense for the twelve months ending September 30, 2024 was $2.43M, a 6.43% decline year-over-year.
  • Cpi Aerostructures Inc annual Interest Expense for 2023 was $2.46M, a 8.11% increase from 2022.
  • Cpi Aerostructures Inc annual Interest Expense for 2022 was $2.27M, a 99% increase from 2021.
  • Cpi Aerostructures Inc annual Interest Expense for 2021 was $1.14M, a 19.7% 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
Q3 2024 $2.43M $573K -$90.5K -13.6% Jul 1, 2024 Sep 30, 2024 10-Q 2024-11-13
Q2 2024 $2.52M $588K +$46.3K +8.55% Apr 1, 2024 Jun 30, 2024 10-Q 2024-08-13
Q1 2024 $2.48M $632K +$21.2K +3.48% Jan 1, 2024 Mar 31, 2024 10-Q 2024-05-15
Q4 2023 $2.46M $639K -$144K -18.4% Oct 1, 2023 Dec 31, 2023 10-K 2024-04-08
Q3 2023 $2.6M $664K -$57.2K -7.93% Jul 1, 2023 Sep 30, 2023 10-Q 2024-11-13
Q2 2023 $2.66M $542K +$103K +23.5% Apr 1, 2023 Jun 30, 2023 10-Q 2024-08-13
Q1 2023 $2.55M $611K +$282K +85.9% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-15
Q4 2022 $2.27M $783K +$483K +161% Oct 1, 2022 Dec 31, 2022 10-K 2024-04-08
Q3 2022 $1.79M $721K +$469K +186% Jul 1, 2022 Sep 30, 2022 10-Q 2023-11-14
Q2 2022 $1.32M $438K +$145K +49.3% Apr 1, 2022 Jun 30, 2022 10-Q 2023-08-21
Q1 2022 $1.18M $329K +$34.1K +11.6% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-15
Q4 2021 $1.14M $301K -$35.6K -10.6% Oct 1, 2021 Dec 31, 2021 10-K 2023-04-14
Q3 2021 $1.18M $253K -$56.5K -18.3% Jul 1, 2021 Sep 30, 2021 10-Q 2022-11-21
Q2 2021 $1.23M $294K -$66.4K -18.4% Apr 1, 2021 Jun 30, 2021 10-Q 2022-09-29
Q1 2021 $1.3M $294K -$122K -29.3% Jan 1, 2021 Mar 31, 2021 10-Q 2022-09-06
Q4 2020 $1.42M $336K -$304K -47.5% Oct 1, 2020 Dec 31, 2020 10-K 2022-08-19
Q3 2020 $1.73M $309K -$69.2K -18.3% Jul 1, 2020 Sep 30, 2020 10-K 2022-08-19
Q2 2020 $1.8M $360K -$215K -37.4% Apr 1, 2020 Jun 30, 2020 10-K 2022-08-19
Q1 2020 $2.01M $417K -$94.1K -18.4% Jan 1, 2020 Mar 31, 2020 10-K 2022-08-19
Q4 2019 $2.1M $640K +$89.9K +16.3% Oct 1, 2019 Dec 31, 2019 10-K 2022-08-19
Q3 2019 $2.01M $378K -$197K -34.2% Jul 1, 2019 Sep 30, 2019 10-Q 2020-12-31
Q2 2019 $2.21M $575K +$159K +38% Apr 1, 2019 Jun 30, 2019 10-Q 2020-11-16
Q1 2019 $2.05M $511K +$63.5K +14.2% Jan 1, 2019 Mar 31, 2019 10-Q 2020-09-30
Q4 2018 $1.99M $551K +$110K +25.1% Oct 1, 2018 Dec 31, 2018 10-K 2020-08-25
Q3 2018 $1.88M $575K +$172K +42.8% Jul 1, 2018 Sep 30, 2018 10-Q/A 2020-08-25
Q2 2018 $1.71M $417K -$49.1K -10.5% Apr 1, 2018 Jun 30, 2018 10-Q/A 2020-08-25
Q1 2018 $1.76M $447K +$56.9K +14.6% Jan 1, 2018 Mar 31, 2018 10-Q/A 2020-08-25
Q4 2017 $1.7M $440K +$20.9K +5% Oct 1, 2017 Dec 31, 2017 10-K 2019-04-01
Q3 2017 $1.68M $403K +$64.5K +19.1% Jul 1, 2017 Sep 30, 2017 10-Q/A 2019-02-27
Q2 2017 $1.61M $466K +$142K +44% Apr 1, 2017 Jun 30, 2017 10-Q 2018-08-09
Q1 2017 $1.47M $390K +$115K +41.6% Jan 1, 2017 Mar 31, 2017 10-Q 2018-05-15
Q4 2016 $1.36M $419K +$204K +95.2% Oct 1, 2016 Dec 31, 2016 10-K 2018-03-22
Q3 2016 $1.15M $338K +$120K +54.8% Jul 1, 2016 Sep 30, 2016 10-Q 2017-11-09
Q2 2016 $1.03M $324K +$53.2K +19.7% Apr 1, 2016 Jun 30, 2016 10-Q 2017-08-09
Q1 2016 $979K $276K +$61.1K +28.5% Jan 1, 2016 Mar 31, 2016 10-Q 2017-05-10
Q4 2015 $918K $215K -$210K -49.4% Oct 1, 2015 Dec 31, 2015 10-K 2018-03-22
Q3 2015 $1.13M $218K +$151K +222% Jul 1, 2015 Sep 30, 2015 10-Q 2016-11-09
Q2 2015 $977K $270K +$112K +70.4% Apr 1, 2015 Jun 30, 2015 10-Q 2016-08-08
Q1 2015 $865K $215K +$71K +49.4% Jan 1, 2015 Mar 31, 2015 10-Q 2016-05-10
Q4 2014 $794K $424K +$263K +163% Oct 1, 2014 Dec 31, 2014 10-K 2017-03-08
Q3 2014 $532K $67.9K -$127K -65.3% Jul 1, 2014 Sep 30, 2014 10-Q 2015-11-09
Q2 2014 $659K $159K +$3.05K +1.96% Apr 1, 2014 Jun 30, 2014 10-Q 2015-08-07
Q1 2014 $656K $144K +$2.23K +1.58% Jan 1, 2014 Mar 31, 2014 10-Q 2015-05-08
Q4 2013 $654K $161K +$232K Oct 1, 2013 Dec 31, 2013 10-K 2016-03-28
Q3 2013 $422K $195K +$32.3K +19.8% Jul 1, 2013 Sep 30, 2013 10-Q 2014-11-10
Q2 2013 $390K $156K -$18.7K -10.7% Apr 1, 2013 Jun 30, 2013 10-Q 2014-08-08
Q1 2013 $409K $141K -$7.81K -5.24% Jan 1, 2013 Mar 31, 2013 10-Q 2014-05-09
Q4 2012 $416K -$70.3K -$197K -155% Oct 1, 2012 Dec 31, 2012 10-K 2015-03-06
Q3 2012 $614K $163K +$51.9K +46.7% Jul 1, 2012 Sep 30, 2012 10-Q 2013-11-08
Q2 2012 $562K $174K +$107K +158% Apr 1, 2012 Jun 30, 2012 10-Q 2013-08-09
Q1 2012 $455K $149K +$112K +296% Jan 1, 2012 Mar 31, 2012 10-Q 2013-05-10
Q4 2011 $343K $127K Oct 1, 2011 Dec 31, 2011 10-K 2014-03-11
Q3 2011 $111K +$81.5K +275% Jul 1, 2011 Sep 30, 2011 10-Q/A 2012-11-09
Q2 2011 $67.5K +$27.2K +67.4% Apr 1, 2011 Jun 30, 2011 10-Q 2012-08-09
Q1 2011 $37.6K Jan 1, 2011 Mar 31, 2011 10-Q 2012-05-09
Q3 2010 $29.7K Jul 1, 2010 Sep 30, 2010 10-Q 2011-11-09
Q2 2010 $40.3K 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.