DELTA APPAREL, INC Quarterly Interest Expense in USD from Q3 2010 to Q1 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of the cost of borrowed funds accounted for as interest expense.
Summary
Delta Apparel, Inc quarterly/annual Interest Expense history and growth rate from Q3 2010 to Q1 2024.
  • Delta Apparel, Inc Interest Expense for the quarter ending March 30, 2024 was $3.47M, a 6.77% decline year-over-year.
  • Delta Apparel, Inc Interest Expense for the twelve months ending March 30, 2024 was $14.6M, a 33.6% increase year-over-year.
  • Delta Apparel, Inc annual Interest Expense for 2023 was $14.2M, a 83.6% increase from 2022.
  • Delta Apparel, Inc annual Interest Expense for 2022 was $7.73M, a 13% increase from 2021.
  • Delta Apparel, Inc annual Interest Expense for 2021 was $6.84M, a 2.3% 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
Q1 2024 $14.6M $3.47M -$252K -6.77% Dec 31, 2023 Mar 30, 2024 10-Q 2024-05-09
Q4 2023 $14.9M $3.58M +$687K +23.8% Oct 1, 2023 Dec 30, 2023 10-Q 2024-02-13
Q3 2023 $14.2M $3.53M +$1.17M +49.5% Jul 2, 2023 Sep 30, 2023 10-K 2023-12-28
Q2 2023 $13M $4.05M +$2.08M +105% Apr 2, 2023 Jul 1, 2023 10-Q 2023-08-09
Q1 2023 $10.9M $3.72M +$1.92M +107% Jan 1, 2023 Apr 1, 2023 10-Q 2024-05-09
Q4 2022 $9.02M $2.89M +$1.29M +80.9% Oct 1, 2022 Dec 31, 2022 10-Q 2024-02-13
Q3 2022 $7.73M $2.36M +$744K +46% Jul 3, 2022 Oct 1, 2022 10-K 2023-12-28
Q2 2022 $6.99M $1.97M +$236K +13.6% Apr 3, 2022 Jul 2, 2022 10-Q 2023-08-09
Q1 2022 $6.75M $1.8M -$36K -1.96% Jan 2, 2022 Apr 2, 2022 10-Q 2023-05-04
Q4 2021 $6.79M $1.6M -$56K -3.39% Oct 3, 2021 Jan 1, 2022 10-Q 2023-02-07
Q3 2021 $6.84M $1.62M -$67K -3.98% Jul 4, 2021 Oct 2, 2021 10-K 2022-11-21
Q2 2021 $6.91M $1.74M +$25K +1.46% Apr 4, 2021 Jul 3, 2021 10-Q 2022-08-04
Q1 2021 $6.89M $1.84M +$29K +1.6% Jan 3, 2021 Apr 3, 2021 10-Q 2022-05-03
Q4 2020 $6.86M $1.65M -$148K -8.21% Oct 4, 2020 Jan 2, 2021 10-Q 2022-02-08
Q3 2020 $7.01M $1.69M -$126K -6.96% Jun 29, 2020 Oct 3, 2020 10-K 2021-11-22
Q2 2020 $7.13M $1.71M -$279K -14% Mar 29, 2020 Jun 28, 2020 10-Q 2021-08-05
Q1 2020 $7.41M $1.81M -$177K -8.92% Dec 29, 2019 Mar 28, 2020 10-Q 2021-05-06
Q4 2019 $7.59M $1.8M +$37K +2.1% Sep 29, 2019 Dec 28, 2019 10-Q 2021-02-08
Q3 2019 $7.55M $1.81M +$304K +20.2% Jun 30, 2019 Sep 28, 2019 10-K 2020-11-23
Q2 2019 $7.25M $1.99M +$467K +30.7% Mar 31, 2019 Jun 29, 2019 10-Q 2020-07-30
Q1 2019 $6.78M $1.99M +$635K +47% Dec 30, 2018 Mar 30, 2019 10-Q 2020-04-30
Q4 2018 $6.14M $1.77M +$431K +32.3% Sep 30, 2018 Dec 29, 2018 10-Q 2020-02-03
Q3 2018 $5.71M $1.51M +$365K +32% Jul 1, 2018 Sep 29, 2018 10-K 2019-11-21
Q2 2018 $5.35M $1.52M +$266K +21.2% Apr 1, 2018 Jun 30, 2018 10-Q 2019-08-01
Q1 2018 $5.08M $1.35M +$38K +2.9% Dec 31, 2017 Mar 31, 2018 10-Q 2019-05-06
Q4 2017 $5.04M $1.33M +$33K +2.54% Oct 1, 2017 Dec 30, 2017 10-Q 2019-02-04
Q3 2017 $5.01M $1.14M -$135K -10.6% Jul 2, 2017 Sep 30, 2017 10-K 2018-11-19
Q2 2017 $5.15M $1.26M -$82K -6.13% Apr 2, 2017 Jul 1, 2017 10-Q 2018-08-06
Q1 2017 $5.23M $1.31M -$84K -6.02% Jan 1, 2017 Apr 1, 2017 10-Q 2018-05-07
Q4 2016 $5.31M $1.3M +$25K +1.96% Oct 2, 2016 Dec 31, 2016 10-Q 2018-02-05
Q3 2016 $5.29M $1.28M -$197K -13.4% Jul 3, 2016 Oct 1, 2016 10-K 2017-11-28
Q2 2016 $5.48M $1.34M -$190K -12.4% Apr 3, 2016 Jul 2, 2016 10-Q 2017-08-01
Q1 2016 $5.67M $1.4M -$95K -6.37% Jan 3, 2016 Apr 2, 2016 10-Q 2017-05-08
Q4 2015 $5.77M $1.28M -$252K -16.5% Oct 4, 2015 Jan 2, 2016 10-Q 2016-02-09
Q3 2015 $6.02M $1.47M +$66K +4.69% Jun 28, 2015 Oct 3, 2015 10-K 2017-11-28
Q2 2015 $5.96M $1.53M +$57K +3.88% Mar 29, 2015 Jun 27, 2015 10-Q 2016-08-08
Q1 2015 $5.9M $1.49M +$36K +2.47% Dec 28, 2014 Mar 28, 2015 10-Q 2016-05-12
Q4 2014 $5.86M $1.53M +$70K +4.8% Sep 28, 2014 Dec 27, 2014 10-Q 2016-02-09
Q3 2014 $5.79M $1.41M +$375K +36.3% Jun 29, 2014 Sep 27, 2014 10-K 2016-11-29
Q2 2014 $5.42M $1.47M +$452K +44.4% Mar 30, 2014 Jun 28, 2014 10-Q 2015-08-05
Q1 2014 $4.97M $1.46M +$440K +43.4% Dec 29, 2013 Mar 29, 2014 10-Q 2015-05-05
Q4 2013 $4.53M $1.46M +$571K +64.4% Sep 29, 2013 Dec 28, 2013 10-Q 2015-02-05
Q3 2013 $3.95M $1.03M -$43K -4% Jun 30, 2013 Sep 28, 2013 10-K 2015-12-15
Q2 2013 $4M $1.02M Mar 31, 2013 Jun 29, 2013 10-Q 2014-08-06
Q1 2013 $1.02M -$2K -0.2% Dec 30, 2012 Mar 30, 2013 10-Q 2014-05-07
Q4 2012 $887K -$105K -10.6% Sep 30, 2012 Dec 29, 2012 10-Q 2014-02-05
Q3 2012 $1.08M +$183K +20.5% Jul 1, 2012 Sep 29, 2012 10-QT 2013-11-06
Q1 2012 $3.69M $1.02M +$390K +62.2% Jan 1, 2012 Mar 31, 2012 10-Q 2013-05-07
Q4 2011 $3.3M $992K +$391K +65.1% Oct 2, 2011 Dec 31, 2011 10-Q 2013-02-05
Q3 2011 $2.91M $893K +$292K +48.6% Jul 3, 2011 Oct 1, 2011 10-Q 2012-11-06
Q2 2011 $2.62M $787K Apr 3, 2011 Jul 2, 2011 10-K 2013-08-29
Q1 2011 $627K Jan 2, 2011 Apr 2, 2011 10-Q 2012-05-09
Q4 2010 $601K Oct 3, 2010 Jan 1, 2011 10-Q 2012-02-07
Q3 2010 $601K Jul 4, 2010 Oct 2, 2010 10-Q 2011-11-03
* An asterisk sign (*) next to the value indicates that the value is likely invalid.