Interest Expense in USD of IROBOT CORP from 2023 to Q3 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of the cost of borrowed funds accounted for as interest expense.
Summary
Irobot Corp quarterly/annual Interest Expense history and growth rate from 2023 to Q3 2025.
  • Irobot Corp Interest Expense for the quarter ending September 27, 2025 was $1.6M, a 70.4% decline year-over-year.
  • Irobot Corp Interest Expense for the twelve months ending September 27, 2025 was $16.9M.
  • Irobot Corp annual Interest Expense for 2024 was $21.5M, a 103% increase from 2023.
Interest Expense, Trailing 12 Months (USD)
Interest Expense, Quarterly (USD)
Interest Expense, YoY Quarterly Growth (%)
Interest Expense, Annual (USD)
Interest Expense, YoY Annual Growth (%)

IROBOT CORP Quarterly Interest Expense (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q3 2025 $16.9M $1.6M -$3.8M -70.4% Jun 29, 2025 Sep 27, 2025 10-Q 2025-11-06
Q2 2025 $20.7M $5.1M -$300K -5.56% Mar 30, 2025 Jun 28, 2025 10-Q 2025-08-07
Q1 2025 $21M $5M -$500K -9.09% Dec 29, 2024 Mar 29, 2025 10-Q 2025-05-06
Q4 2024 $21.5M $5.2M Sep 29, 2024 Dec 28, 2024 10-K 2025-03-12
Q3 2024 $5.4M Jun 30, 2024 Sep 28, 2024 10-Q 2025-11-06
Q2 2024 $5.4M Mar 31, 2024 Jun 29, 2024 10-Q 2025-08-07
Q1 2024 $5.5M Dec 31, 2023 Mar 30, 2024 10-Q 2025-05-06

IROBOT CORP Annual Interest Expense (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 $21.5M +$10.9M +103% Dec 31, 2023 Dec 28, 2024 10-K 2025-03-12
2023 $10.6M Jan 1, 2023 Dec 30, 2023 10-K 2025-03-12
* An asterisk sign (*) next to the value indicates that the value is likely invalid.