Capstone Green Energy Holdings, Inc. 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
Capstone Green Energy Holdings, Inc. quarterly/annual Interest Expense history and growth rate from Q2 2010 to Q4 2023.
  • Capstone Green Energy Holdings, Inc. Interest Expense for the quarter ending December 31, 2023 was $1.1M, a 40.6% decline year-over-year.
  • Capstone Green Energy Holdings, Inc. Interest Expense for the twelve months ending December 31, 2023 was $6.31M, a 11.3% increase year-over-year.
  • Capstone Green Energy Holdings, Inc. annual Interest Expense for 2022 was $6.16M, a 23.2% increase from 2021.
  • Capstone Green Energy Holdings, Inc. annual Interest Expense for 2021 was $5M, a 2.95% decline from 2020.
  • Capstone Green Energy Holdings, Inc. annual Interest Expense for 2020 was $5.16M, a 0.81% decline from 2019.
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 $6.31M $1.1M -$753K -40.6% Oct 1, 2023 Dec 31, 2023 10-Q 2024-09-09
Q3 2023 $7.07M $1.82M +$517K +39.6% Jul 1, 2023 Sep 30, 2023 10-Q 2024-08-05
Q2 2023 $6.55M $1.7M +$386K +29.4% Apr 1, 2023 Jun 30, 2023 10-Q 2024-08-05
Q1 2023 $6.16M $1.69M +$490K +40.7% Jan 1, 2023 Mar 31, 2023 10-K 2024-06-13
Q4 2022 $5.67M $1.85M +$566K +44% Oct 1, 2022 Dec 31, 2022 10-Q 2024-09-09
Q3 2022 $5.11M $1.31M +$27K +2.11% Jul 1, 2022 Sep 30, 2022 10-Q 2024-08-05
Q2 2022 $5.08M $1.31M +$76K +6.15% Apr 1, 2022 Jun 30, 2022 10-Q 2024-08-05
Q1 2022 $5M $1.2M -$117K -8.86% Jan 1, 2022 Mar 31, 2022 10-K/A 2024-06-13
Q4 2021 $5.12M $1.29M +$56K +4.55% Oct 1, 2021 Dec 31, 2021 10-K/A 2024-06-13
Q3 2021 $5.07M $1.28M -$35K -2.67% Jul 1, 2021 Sep 30, 2021 10-K/A 2024-06-13
Q2 2021 $5.1M $1.24M -$56K -4.34% Apr 1, 2021 Jun 30, 2021 10-K/A 2024-06-13
Q1 2021 $5.16M $1.32M -$25K -1.86% Jan 1, 2021 Mar 31, 2021 10-K/A 2024-06-13
Q4 2020 $5.18M $1.23M -$58K -4.5% Oct 1, 2020 Dec 31, 2020 10-K/A 2024-06-13
Q3 2020 $5.24M $1.31M +$26K +2.02% Jul 1, 2020 Sep 30, 2020 10-K/A 2024-06-13
Q2 2020 $5.21M $1.29M +$15K +1.18% Apr 1, 2020 Jun 30, 2020 10-K/A 2024-06-13
Q1 2020 $5.2M $1.35M +$350K +35.1% Jan 1, 2020 Mar 31, 2020 10-K 2021-06-14
Q4 2019 $4.85M $1.29M +$1.09M +538% Oct 1, 2019 Dec 31, 2019 10-Q 2021-02-09
Q3 2019 $3.76M $1.29M +$1.1M +592% Jul 1, 2019 Sep 30, 2019 10-Q 2020-11-10
Q2 2019 $2.66M $1.28M +$1.16M +981% Apr 1, 2019 Jun 30, 2019 10-Q 2020-08-06
Q1 2019 $1.5M $996K +$879K +751% Jan 1, 2019 Mar 31, 2019 10-K 2020-06-29
Q4 2018 $623K $202K +$32K +18.8% Oct 1, 2018 Dec 31, 2018 10-Q 2020-02-06
Q3 2018 $591K $186K +$88K +89.8% Jul 1, 2018 Sep 30, 2018 10-Q 2019-11-07
Q2 2018 $503K $118K -$103K -46.6% Apr 1, 2018 Jun 30, 2018 10-Q 2019-08-08
Q1 2018 $606K $117K -$27K -18.8% Jan 1, 2018 Mar 31, 2018 10-K 2019-06-11
Q4 2017 $633K $170K +$41K +31.8% Oct 1, 2017 Dec 31, 2017 10-Q 2019-02-07
Q3 2017 $592K $98K -$31K -24% Jul 1, 2017 Sep 30, 2017 10-Q 2018-11-06
Q2 2017 $623K $221K +$87K +64.9% Apr 1, 2017 Jun 30, 2017 10-Q 2018-08-07
Q1 2017 $536K $144K +$10K +7.46% Jan 1, 2017 Mar 31, 2017 10-K 2018-06-07
Q4 2016 $526K $129K -$30K -18.9% Oct 1, 2016 Dec 31, 2016 10-Q 2018-02-05
Q3 2016 $556K $129K -$68K -34.5% Jul 1, 2016 Sep 30, 2016 10-Q 2017-11-02
Q2 2016 $624K $134K -$16K -10.7% Apr 1, 2016 Jun 30, 2016 10-Q 2017-08-09
Q1 2016 $640K $134K +$7K +5.51% Jan 1, 2016 Mar 31, 2016 10-K 2017-06-13
Q4 2015 $633K $159K +$25K +18.7% Oct 1, 2015 Dec 31, 2015 10-Q 2017-02-09
Q3 2015 $608K $197K +$53K +36.8% Jul 1, 2015 Sep 30, 2015 10-Q 2016-11-09
Q2 2015 $555K $150K +$7K +4.9% Apr 1, 2015 Jun 30, 2015 10-Q 2016-08-04
Q1 2015 $548K $127K -$47K -27% Jan 1, 2015 Mar 31, 2015 10-K 2016-06-09
Q4 2014 $595K $134K -$42K -23.9% Oct 1, 2014 Dec 31, 2014 10-Q 2016-02-03
Q3 2014 $637K $144K -$32K -18.2% Jul 1, 2014 Sep 30, 2014 10-Q 2015-11-05
Q2 2014 $669K $143K -$43K -23.1% Apr 1, 2014 Jun 30, 2014 10-Q 2015-08-06
Q1 2014 $712K $174K -$19K -9.85% Jan 1, 2014 Mar 31, 2014 10-K 2016-06-09
Q4 2013 $731K $176K -$29K -14.1% Oct 1, 2013 Dec 31, 2013 10-Q 2015-02-05
Q3 2013 $760K $176K +$48K +37.5% Jul 1, 2013 Sep 30, 2013 10-Q 2014-11-06
Q2 2013 $712K $186K -$5K -2.62% Apr 1, 2013 Jun 30, 2013 10-Q 2014-08-07
Q1 2013 $717K $193K -$23K -10.6% Jan 1, 2013 Mar 31, 2013 10-K 2015-06-15
Q4 2012 $740K $205K -$32K -13.5% Oct 1, 2012 Dec 31, 2012 10-Q 2014-02-10
Q3 2012 $772K $128K -$45K -26% Jul 1, 2012 Sep 30, 2012 10-Q 2013-11-07
Q2 2012 $817K $191K -$40K -17.3% Apr 1, 2012 Jun 30, 2012 10-Q 2013-08-08
Q1 2012 $857K $216K +$68K +45.9% Jan 1, 2012 Mar 31, 2012 10-K 2014-06-12
Q4 2011 $789K $237K +$18K +8.22% Oct 1, 2011 Dec 31, 2011 10-Q 2013-02-11
Q3 2011 $771K $173K -$23K -11.7% Jul 1, 2011 Sep 30, 2011 10-Q 2012-11-08
Q2 2011 $794K $231K -$79K -25.5% Apr 1, 2011 Jun 30, 2011 10-Q 2012-08-09
Q1 2011 $873K $148K Jan 1, 2011 Mar 31, 2011 10-K 2013-06-13
Q4 2010 $219K Oct 1, 2010 Dec 31, 2010 10-Q 2012-02-09
Q3 2010 $196K Jul 1, 2010 Sep 30, 2010 10-Q 2011-11-09
Q2 2010 $310K Apr 1, 2010 Jun 30, 2010 10-Q 2011-08-09
* An asterisk sign (*) next to the value indicates that the value is likely invalid.