REED'S, 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
Reed's, Inc. quarterly/annual Interest Expense history and growth rate from Q2 2010 to Q3 2024.
  • Reed's, Inc. Interest Expense for the quarter ending September 30, 2024 was $2.41M, a 86% increase year-over-year.
  • Reed's, Inc. Interest Expense for the twelve months ending September 30, 2024 was $6.23M, a 17.7% decline year-over-year.
  • Reed's, Inc. annual Interest Expense for 2023 was $6.11M, a 16.9% increase from 2022.
  • Reed's, Inc. annual Interest Expense for 2022 was $5.22M, a 335% increase from 2021.
  • Reed's, Inc. annual Interest Expense for 2021 was $1.2M, a 8.11% 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 $6.23M $2.41M +$1.11M +86% Jul 1, 2024 Sep 30, 2024 10-Q 2024-11-14
Q2 2024 $5.11M $1.15M -$237K -17.1% Apr 1, 2024 Jun 30, 2024 10-Q 2024-08-13
Q1 2024 $5.35M $1.02M -$756K -42.5% Jan 1, 2024 Mar 31, 2024 10-Q 2024-05-20
Q4 2023 $6.11M $1.65M -$1.46M -46.9% Oct 1, 2023 Dec 31, 2023 10-K 2024-04-01
Q3 2023 $7.56M $1.29M +$516K +66.4% Jul 1, 2023 Sep 30, 2023 10-Q 2024-11-14
Q2 2023 $7.05M $1.39M +$846K +156% Apr 1, 2023 Jun 30, 2023 10-Q 2024-08-13
Q1 2023 $6.2M $1.78M +$978K +122% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-20
Q4 2022 $5.22M $3.1M +$2.6M +510% Oct 1, 2022 Dec 31, 2022 10-K 2024-04-01
Q3 2022 $2.63M $777K +$543K +232% Jul 1, 2022 Sep 30, 2022 10-Q 2023-11-09
Q2 2022 $2.09M $541K +$339K +168% Apr 1, 2022 Jun 30, 2022 10-Q 2023-08-10
Q1 2022 $1.75M $801K +$545K +213% Jan 1, 2022 Mar 31, 2022 10-Q 2023-06-01
Q4 2021 $1.2M $509K +$163K +47.1% Oct 1, 2021 Dec 31, 2021 10-K 2023-05-15
Q3 2021 $1.04M $234K -$88K -27.3% Jul 1, 2021 Sep 30, 2021 10-Q 2022-11-14
Q2 2021 $1.13M $202K -$101K -33.3% Apr 1, 2021 Jun 30, 2021 10-Q 2022-08-15
Q1 2021 $1.23M $256K -$80K -23.8% Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-16
Q4 2020 $1.31M $346K +$7K +2.07% Oct 1, 2020 Dec 31, 2020 10-K 2022-04-15
Q3 2020 $1.3M $322K +$4K +1.26% Jul 1, 2020 Sep 30, 2020 10-Q 2021-11-09
Q2 2020 $1.3M $303K +$9K +3.06% Apr 1, 2020 Jun 30, 2020 10-Q 2021-08-12
Q1 2020 $1.29M $336K +$1K +0.3% Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-17
Q4 2019 $1.29M $339K -$321K -48.6% Oct 1, 2019 Dec 31, 2019 10-K 2021-03-30
Q3 2019 $1.61M $318K -$303K -48.8% Jul 1, 2019 Sep 30, 2019 10-Q 2020-11-09
Q2 2019 $1.91M $294K -$141K -32.4% Apr 1, 2019 Jun 30, 2019 10-Q 2020-08-10
Q1 2019 $2.05M $335K -$150K -30.9% Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-12
Q4 2018 $2.2M $660K -$663K -50.1% Oct 1, 2018 Dec 31, 2018 10-K 2020-03-18
Q3 2018 $2.86M $621K -$136K -18% Jul 1, 2018 Sep 30, 2018 10-Q 2019-11-13
Q2 2018 $3M $435K -$560K -56.3% Apr 1, 2018 Jun 30, 2018 10-Q 2019-08-13
Q1 2018 $3.56M $485K +$69K +16.6% Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-14
Q4 2017 $3.49M $1.32M +$554K +72% Oct 1, 2017 Dec 31, 2017 10-K 2019-04-01
Q3 2017 $2.94M $757K +$342K +82.4% Jul 1, 2017 Sep 30, 2017 10-Q 2018-11-14
Q2 2017 $2.6M $995K +$579K +139% Apr 1, 2017 Jun 30, 2017 10-Q 2018-08-13
Q1 2017 $2.02M $416K +$38K +10.1% Jan 1, 2017 Mar 31, 2017 10-Q 2018-05-15
Q4 2016 $1.98M $769K +$306K +66.1% Oct 1, 2016 Dec 31, 2016 10-K 2018-04-02
Q3 2016 $1.67M $415K +$94K +29.3% Jul 1, 2016 Sep 30, 2016 10-Q 2017-11-14
Q2 2016 $1.58M $416K +$223K +116% Apr 1, 2016 Jun 30, 2016 10-Q 2017-08-14
Q1 2016 $1.36M $378K +$124K +48.8% Jan 1, 2016 Mar 31, 2016 10-Q 2017-05-15
Q4 2015 $1.23M $463K -$4K -0.86% Oct 1, 2015 Dec 31, 2015 10-K 2017-04-24
Q3 2015 $1.24M $321K +$126K +64.6% Jul 1, 2015 Sep 30, 2015 10-Q 2016-10-20
Q2 2015 $1.11M $193K +$15K +8.43% Apr 1, 2015 Jun 30, 2015 10-Q 2016-08-04
Q1 2015 $1.09M $254K +$66K +35.1% Jan 1, 2015 Mar 31, 2015 10-Q 2016-05-11
Q4 2014 $1.03M $467K +$285K +157% Oct 1, 2014 Dec 31, 2014 10-K 2016-03-23
Q3 2014 $743K $195K +$15K +8.33% Jul 1, 2014 Sep 30, 2014 10-Q 2015-11-12
Q2 2014 $728K $178K +$53K +42.4% Apr 1, 2014 Jun 30, 2014 10-Q 2015-08-13
Q1 2014 $675K $188K +$24K +14.6% Jan 1, 2014 Mar 31, 2014 10-Q 2015-05-11
Q4 2013 $651K $182K +$12K +7.06% Oct 1, 2013 Dec 31, 2013 10-K 2015-03-26
Q3 2013 $639K $180K +$19K +11.8% Jul 1, 2013 Sep 30, 2013 10-Q 2014-11-13
Q2 2013 $620K $125K -$36K -22.4% Apr 1, 2013 Jun 30, 2013 10-Q 2014-08-12
Q1 2013 $656K $164K -$4K -2.38% Jan 1, 2013 Mar 31, 2013 10-Q 2014-05-14
Q4 2012 $660K $170K -$17K -9.09% Oct 1, 2012 Dec 31, 2012 10-K 2014-03-25
Q3 2012 $677K $161K -$14K -8% Jul 1, 2012 Sep 30, 2012 10-Q 2012-11-14
Q2 2012 $691K $161K -$9K -5.29% Apr 1, 2012 Jun 30, 2012 10-Q 2013-11-14
Q1 2012 $700K $168K +$9K +5.66% Jan 1, 2012 Mar 31, 2012 10-Q 2013-05-14
Q4 2011 $691K $187K Oct 1, 2011 Dec 31, 2011 10-K 2013-03-25
Q3 2011 $175K +$26K +17.5% Jul 1, 2011 Sep 30, 2011 10-Q 2012-11-14
Q2 2011 $170K +$47K +38.2% Apr 1, 2011 Jun 30, 2011 10-Q/A 2012-09-04
Q1 2011 $159K Jan 1, 2011 Mar 31, 2011 10-Q 2012-05-14
Q3 2010 $149K Jul 1, 2010 Sep 30, 2010 10-Q 2011-11-14
Q2 2010 $123K Apr 1, 2010 Jun 30, 2010 10-Q 2011-08-11
* An asterisk sign (*) next to the value indicates that the value is likely invalid.