STONERIDGE INC Quarterly Interest Expense in USD from Q2 2011 to Q1 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of the cost of borrowed funds accounted for as interest expense.
Summary
Stoneridge Inc quarterly/annual Interest Expense history and growth rate from Q2 2011 to Q1 2024.
  • Stoneridge Inc Interest Expense for the quarter ending March 31, 2024 was $3.63M, a 32.3% increase year-over-year.
  • Stoneridge Inc Interest Expense for the twelve months ending March 31, 2024 was -$12.1M, a 97.4% decline year-over-year.
  • Stoneridge Inc annual Interest Expense for 2023 was -$13M, a 83.2% decline from 2022.
  • Stoneridge Inc annual Interest Expense for 2022 was -$7.1M, a 36.8% decline from 2021.
  • Stoneridge Inc annual Interest Expense for 2021 was -$5.19M.
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
Q1 2024 -$12.1M $3.63M +$888K +32.3% Jan 1, 2024 Mar 31, 2024 10-Q 2024-05-01
Q4 2023 -$13M -$22.2M -$10.2M -85.7% Oct 1, 2023 Dec 31, 2023 10-K 2024-03-01
Q3 2023 -$2.77M $3.31M +$1.47M +79.6% Jul 1, 2023 Sep 30, 2023 10-Q 2023-11-01
Q2 2023 -$4.23M $3.12M +$1.9M +156% Apr 1, 2023 Jun 30, 2023 10-Q 2023-08-02
Q1 2023 -$6.14M $2.75M +$960K +53.8% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-01
Q4 2022 -$7.1M -$11.9M -$1.68M -16.4% Oct 1, 2022 Dec 31, 2022 10-K 2024-03-01
Q3 2022 -$5.41M $1.85M +$398K +27.5% Jul 1, 2022 Sep 30, 2022 10-Q 2023-11-01
Q2 2022 -$5.81M $1.22M -$643K -34.6% Apr 1, 2022 Jun 30, 2022 10-Q 2023-08-02
Q1 2022 -$5.17M $1.79M +$20K +1.13% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-03
Q4 2021 -$5.19M -$10.3M Oct 1, 2021 Dec 31, 2021 10-K 2024-03-01
Q3 2021 $1.45M -$435K -23.1% Jul 1, 2021 Sep 30, 2021 10-Q 2022-11-02
Q2 2021 $1.86M +$450K +31.9% Apr 1, 2021 Jun 30, 2021 10-Q 2022-08-03
Q1 2021 $1.77M +$736K +71.5% Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-04
Q3 2020 $1.88M +$733K +63.8% Jul 1, 2020 Sep 30, 2020 10-Q 2021-10-27
Q2 2020 $1.41M +$409K +40.9% Apr 1, 2020 Jun 30, 2020 10-Q 2021-08-04
Q1 2020 $1.03M +$27K +2.69% Jan 1, 2020 Mar 31, 2020 10-Q 2021-04-28
Q3 2019 $1.15M -$6K -0.52% Jul 1, 2019 Sep 30, 2019 10-Q 2020-10-28
Q2 2019 $1M -$169K -14.4% Apr 1, 2019 Jun 30, 2019 10-Q 2020-07-30
Q1 2019 $1M -$351K -25.9% Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-06
Q3 2018 $1.16M Jul 1, 2018 Sep 30, 2018 10-Q 2019-10-30
Q2 2018 $1.17M Apr 1, 2018 Jun 30, 2018 10-Q 2019-07-31
Q1 2018 $1.35M Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-01
Q3 2013 $18.3M $4.54M -$334K -6.85% Jul 1, 2013 Sep 30, 2013 10-Q 2013-11-01
Q2 2013 $18.7M $4.58M -$587K -11.4% Apr 1, 2013 Jun 30, 2013 10-Q/A 2013-08-13
Q1 2013 $19.3M $4.57M -$781K -14.6% Jan 1, 2013 Mar 31, 2013 10-Q 2013-05-09
Q4 2012 $20M $4.64M Oct 1, 2012 Dec 31, 2012 10-K 2013-03-08
Q3 2012 $4.88M +$631K +14.9% Jul 1, 2012 Sep 30, 2012 10-Q 2013-11-01
Q2 2012 $5.16M +$873K +20.4% Apr 1, 2012 Jun 30, 2012 10-Q/A 2013-08-13
Q1 2012 $5.36M Jan 1, 2012 Mar 31, 2012 10-Q 2013-05-09
Q3 2011 $4.25M Jul 1, 2011 Sep 30, 2011 10-Q 2012-11-09
Q2 2011 $4.29M Apr 1, 2011 Jun 30, 2011 10-Q 2012-08-09
* An asterisk sign (*) next to the value indicates that the value is likely invalid.