CONNS 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
Conns Inc quarterly/annual Interest Expense history and growth rate from Q2 2010 to Q4 2023.
  • Conns Inc Interest Expense for the quarter ending January 31, 2024 was $26.1M, a 99.4% increase year-over-year.
  • Conns Inc Interest Expense for the twelve months ending January 31, 2024 was $81.7M, a 121% increase year-over-year.
  • Conns Inc annual Interest Expense for 2023 was $81.7M, a 121% increase from 2022.
  • Conns Inc annual Interest Expense for 2022 was $36.9M, a 43.2% increase from 2021.
  • Conns Inc annual Interest Expense for 2021 was $25.8M, a 48.9% 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
Q4 2023 $81.7M $26.1M +$13M +99.4% Nov 1, 2023 Jan 31, 2024 10-K 2024-04-18
Q3 2023 $68.7M $22.4M +$11M +95.6% Aug 1, 2023 Oct 31, 2023 10-Q 2023-12-18
Q2 2023 $57.7M $16.8M +$9.98M +147% May 1, 2023 Jul 31, 2023 10-Q 2023-08-30
Q1 2023 $47.7M $16.4M +$10.9M +197% Feb 1, 2023 Apr 30, 2023 10-Q 2023-06-01
Q4 2022 $36.9M $13.1M +$7.82M +149% Nov 1, 2022 Jan 31, 2023 10-K 2024-04-18
Q3 2022 $29.1M $11.5M +$6.27M +120% Aug 1, 2022 Oct 31, 2022 10-Q 2023-12-18
Q2 2022 $22.8M $6.81M +$720K +11.8% May 1, 2022 Jul 31, 2022 10-Q 2023-08-30
Q1 2022 $22.1M $5.52M -$3.68M -40% Feb 1, 2022 Apr 30, 2022 10-Q 2023-06-01
Q4 2021 $25.8M $5.26M -$5.34M -50.4% Nov 1, 2021 Jan 31, 2022 10-K 2024-04-18
Q3 2021 $31.1M $5.21M -$6.36M -55% Aug 1, 2021 Oct 31, 2021 10-Q 2022-12-06
Q2 2021 $37.5M $6.09M -$7.13M -54% May 1, 2021 Jul 31, 2021 10-Q 2022-08-30
Q1 2021 $44.6M $9.2M -$5.79M -38.6% Feb 1, 2021 Apr 30, 2021 10-Q 2022-06-01
Q4 2020 $50.4M $10.6M -$4.56M -30.1% Nov 1, 2020 Jan 31, 2021 10-K 2023-03-29
Q3 2020 $54.9M $11.6M -$3.49M -23.2% Aug 1, 2020 Oct 31, 2020 10-Q 2021-12-07
Q2 2020 $58.4M $13.2M -$1.17M -8.16% May 1, 2020 Jul 31, 2020 10-Q 2021-09-01
Q1 2020 $59.6M $15M +$496K +3.42% Feb 1, 2020 Apr 30, 2020 10-Q 2021-06-03
Q4 2019 $59.1M $15.2M -$57K -0.38% Nov 1, 2019 Jan 31, 2020 10-K 2022-03-29
Q3 2019 $59.2M $15.1M -$47K -0.31% Aug 1, 2019 Oct 31, 2019 10-Q 2020-12-08
Q2 2019 $59.2M $14.4M -$1.17M -7.52% May 1, 2019 Jul 31, 2019 10-Q 2020-09-03
Q1 2019 $60.4M $14.5M -$2.32M -13.8% Feb 1, 2019 Apr 30, 2019 10-Q 2020-06-09
Q4 2018 $62.7M $15.2M -$2.8M -15.5% Nov 1, 2018 Jan 31, 2019 10-K 2021-03-31
Q3 2018 $65.5M $15.1M -$3M -16.6% Aug 1, 2018 Oct 31, 2018 10-Q 2019-12-10
Q2 2018 $68.5M $15.6M -$4.47M -22.3% May 1, 2018 Jul 31, 2018 10-Q 2019-09-03
Q1 2018 $73M $16.8M -$7.19M -29.9% Feb 1, 2018 Apr 30, 2018 10-Q 2019-05-31
Q4 2017 $80.2M $18M -$7.09M -28.2% Nov 1, 2017 Jan 31, 2018 10-K 2020-04-14
Q3 2017 $87.3M $18.1M -$5.38M -22.9% Aug 1, 2017 Oct 31, 2017 10-Q 2018-12-04
Q2 2017 $92.6M $20M -$4.1M -17% May 1, 2017 Jul 31, 2017 10-Q 2018-09-04
Q1 2017 $96.7M $24M -$1.89M -7.29% Feb 1, 2017 Apr 30, 2017 10-Q 2018-06-07
Q4 2016 $98.6M $25.1M +$1.19M +4.98% Nov 1, 2016 Jan 31, 2017 10-K 2019-03-26
Q3 2016 $97.4M $23.5M +$3.77M +19.1% Aug 1, 2016 Oct 31, 2016 10-Q 2017-12-07
Q2 2016 $93.7M $24.1M +$14.1M +140% May 1, 2016 Jul 31, 2016 10-Q 2017-09-07
Q1 2016 $79.6M $25.9M +$16.5M +175% Feb 1, 2016 Apr 30, 2016 10-Q 2017-06-06
Q4 2015 $63.1M $23.9M +$14.5M +153% Nov 1, 2015 Jan 31, 2016 8-K 2018-11-23
Q3 2015 $48.6M $19.7M +$10.8M +120% Aug 1, 2015 Oct 31, 2015 10-Q 2016-12-06
Q2 2015 $37.9M $10.1M +$3.81M +61% May 1, 2015 Jul 31, 2015 10-Q 2016-09-08
Q1 2015 $34.1M $9.43M +$4.7M +99.6% Feb 1, 2015 Apr 30, 2015 10-Q 2016-06-02
Q4 2014 $29.4M $9.44M +$4.84M +105% Nov 1, 2014 Jan 31, 2015 10-K 2017-04-04
Q3 2014 $24.5M $8.95M +$5.24M +141% Aug 1, 2014 Oct 31, 2014 10-Q 2015-12-08
Q2 2014 $19.3M $6.25M +$3.11M +99.3% May 1, 2014 Jul 31, 2014 10-Q/A 2015-09-10
Q1 2014 $16.2M $4.72M +$853K +22% Feb 1, 2014 Apr 30, 2014 10-Q 2015-06-02
Q4 2013 $15.3M $4.6M +$715K +18.4% Nov 1, 2013 Jan 31, 2014 10-K 2014-03-27
Q3 2013 $14.6M $3.71M -$812K -17.9% Aug 1, 2013 Oct 31, 2013 10-Q 2014-12-10
Q2 2013 $15.4M $3.14M -$1.74M -35.7% May 1, 2013 Jul 31, 2013 10-Q/A 2014-09-04
Q1 2013 $17.2M $3.87M +$112K +2.98% Feb 1, 2013 Apr 30, 2013 10-Q 2014-06-02
Q4 2012 $17M $3.89M -$90K -2.26% Nov 1, 2012 Jan 31, 2013 10-K 2014-03-27
Q3 2012 $17.1M $4.53M +$607K +15.5% Aug 1, 2012 Oct 31, 2012 10-K 2014-03-27
Q2 2012 $16.5M $4.87M -$2.13M -30.4% May 1, 2012 Jul 31, 2012 10-K 2014-03-27
Q1 2012 $18.7M $3.76M -$3.8M -50.3% Feb 1, 2012 Apr 30, 2012 10-K 2014-03-27
Q4 2011 $22.5M $3.98M Nov 1, 2011 Jan 31, 2012 10-K 2013-04-05
Q3 2011 $3.92M -$3.8M -49.2% Aug 1, 2011 Oct 31, 2011 10-K 2013-04-05
Q2 2011 $7M +$275K +4.09% May 1, 2011 Jul 31, 2011 10-K 2013-04-05
Q1 2011 $7.56M Feb 1, 2011 Apr 30, 2011 10-K 2013-04-05
Q3 2010 $7.72M Aug 1, 2010 Oct 31, 2010 10-Q 2011-12-13
Q2 2010 $6.73M May 1, 2010 Jul 31, 2010 10-Q 2011-09-09
* An asterisk sign (*) next to the value indicates that the value is likely invalid.