Interest Expense in USD of Cardinal Ethanol LLC from Q2 2010 to Q1 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of the cost of borrowed funds accounted for as interest expense.
Summary
Cardinal Ethanol LLC quarterly/annual Interest Expense history and growth rate from Q2 2010 to Q1 2024.
  • Cardinal Ethanol LLC Interest Expense for the quarter ending March 31, 2024 was $1.01M.
  • Cardinal Ethanol LLC annual Interest Expense for 2023 was $0.000, a 100% decline from 2022.
  • Cardinal Ethanol LLC annual Interest Expense for 2022 was $36.6K, a 72.6% decline from 2021.
  • Cardinal Ethanol LLC annual Interest Expense for 2021 was $134K, a 25.9% decline from 2020.
Interest Expense, Trailing 12 Months (USD)
Interest Expense, Quarterly (USD)
Interest Expense, YoY Quarterly Growth (%)
Interest Expense, Annual (USD)
Interest Expense, YoY Annual Growth (%)

Cardinal Ethanol LLC Quarterly Interest Expense (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 $1.01M +$1.01M Jan 1, 2024 Mar 31, 2024 10-Q 2024-05-13
Q1 2023 $0 -$100 Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-13
Q2 2022 $3.89K -$58K -93.7% Apr 1, 2022 Jun 30, 2022 10-Q 2022-08-04
Q1 2022 $100* -$76K Jan 1, 2022 Mar 31, 2022 10-Q 2022-05-05
Q3 2021 $134K -$4.34K -$13.9K -145% Jul 1, 2021 Sep 30, 2021 10-K 2023-11-30
Q2 2021 $148K $61.9K +$25.1K +68.2% Apr 1, 2021 Jun 30, 2021 10-Q 2022-08-04
Q1 2021 $122K $76.1K +$14.8K +24.2% Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-05
Q4 2020 $108K $0 -$72.7K -100% Oct 1, 2020 Dec 31, 2020 10-Q 2021-02-02
Q3 2020 $180K $9.56K -$58.8K -86% Jul 1, 2020 Sep 30, 2020 10-K 2022-12-01
Q2 2020 $239K $36.8K -$46K -55.6% Apr 1, 2020 Jun 30, 2020 10-Q 2021-08-04
Q1 2020 $285K $61.3K -$35.2K -36.5% Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-05
Q4 2019 $320K $72.7K -$38.6K -34.7% Oct 1, 2019 Dec 31, 2019 10-Q 2021-02-02
Q3 2019 $359K $68.3K -$118K -63.4% Jul 1, 2019 Sep 30, 2019 10-K 2021-11-19
Q2 2019 $477K $82.8K -$164K -66.4% Apr 1, 2019 Jun 30, 2019 10-Q 2020-08-10
Q1 2019 $641K $96.4K -$140K -59.2% Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-05
Q4 2018 $781K $111K -$77.5K -41.1% Oct 1, 2018 Dec 31, 2018 10-Q 2020-02-05
Q3 2018 $859K $187K +$95.1K +104% Jul 1, 2018 Sep 30, 2018 10-K 2020-11-18
Q2 2018 $764K $246K +$246K Apr 1, 2018 Jun 30, 2018 10-Q 2019-08-02
Q1 2018 $517K $237K +$102K +76% Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-03
Q4 2017 $415K $189K +$52.8K +38.8% Oct 1, 2017 Dec 31, 2017 10-Q 2019-02-07
Q3 2017 $362K $91.7K -$35.1K -27.7% Jul 1, 2017 Sep 30, 2017 10-K 2019-11-22
Q2 2017 $397K $0 $0 Apr 1, 2017 Jun 30, 2017 10-Q 2018-08-02
Q1 2017 $397K $134K +$134K Jan 1, 2017 Mar 31, 2017 10-Q 2018-05-08
Q4 2016 $263K $136K +$76.9K +130% Oct 1, 2016 Dec 31, 2016 10-Q 2018-02-06
Q3 2016 $186K $127K +$125K +5764% Jul 1, 2016 Sep 30, 2016 10-K 2018-11-21
Q2 2016 $61.3K $0 $0 Apr 1, 2016 Jun 30, 2016 10-Q 2016-08-08
Q1 2016 $61.3K $0 $0 Jan 1, 2016 Mar 31, 2016 10-Q 2017-08-07
Q4 2015 $61.3K $59.1K +$59.1K Oct 1, 2015 Dec 31, 2015 10-Q 2017-02-06
Q3 2015 $2.16K $2.16K +$2.16K Jul 1, 2015 Sep 30, 2015 10-K 2017-11-22
Q2 2015 $0 $0 -$1.73K -100% Apr 1, 2015 Jun 30, 2015 10-Q 2016-08-08
Q1 2015 $1.73K $0 $0 Jan 1, 2015 Mar 31, 2015 10-Q 2016-05-09
Q4 2014 $1.73K $0 -$727K -100% Oct 1, 2014 Dec 31, 2014 10-Q 2016-02-04
Q3 2014 $728K $0 -$555K -100% Jul 1, 2014 Sep 30, 2014 10-K 2016-11-22
Q2 2014 $1.28M $1.73K -$621K -99.7% Apr 1, 2014 Jun 30, 2014 10-Q 2015-08-04
Q1 2014 $1.9M $0 -$619K -100% Jan 1, 2014 Mar 31, 2014 10-Q 2015-05-05
Q4 2013 $2.52M $727K +$64.1K +9.68% Oct 1, 2013 Dec 31, 2013 10-Q 2015-02-05
Q3 2013 $2.46M $555K -$104K -15.8% Jul 1, 2013 Sep 30, 2013 10-K 2015-11-20
Q2 2013 $2.56M $623K -$43.8K -6.57% Apr 1, 2013 Jun 30, 2013 10-Q 2014-08-07
Q1 2013 $2.61M $619K -$73.8K -10.7% Jan 1, 2013 Mar 31, 2013 10-Q 2014-05-06
Q4 2012 $2.68M $663K -$143K -17.7% Oct 1, 2012 Dec 31, 2012 10-Q 2014-02-05
Q3 2012 $2.82M $659K -$330K -33.4% Jul 1, 2012 Sep 30, 2012 10-K 2014-11-25
Q2 2012 $3.15M $667K -$419K -38.6% Apr 1, 2012 Jun 30, 2012 10-Q 2013-08-07
Q1 2012 $3.57M $693K -$485K -41.2% Jan 1, 2012 Mar 31, 2012 10-Q 2013-05-15
Q4 2011 $4.06M $806K -$355K -30.6% Oct 1, 2011 Dec 31, 2011 10-Q 2013-02-11
Q3 2011 $4.41M $989K Jul 1, 2011 Sep 30, 2011 10-K 2013-11-27
Q2 2011 $1.09M -$88.4K -7.53% Apr 1, 2011 Jun 30, 2011 10-Q 2012-08-07
Q1 2011 $1.18M Jan 1, 2011 Mar 31, 2011 10-Q 2012-05-04
Q4 2010 $1.16M Oct 1, 2010 Dec 31, 2010 10-Q 2012-02-09
Q2 2010 $1.17M Apr 1, 2010 Jun 30, 2010 10-Q 2011-08-10

Cardinal Ethanol LLC Annual Interest Expense (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2023 $0 -$36.6K -100% Oct 1, 2022 Sep 30, 2023 10-K 2023-11-30
2022 $36.6K -$97.1K -72.6% Oct 1, 2021 Sep 30, 2022 10-K 2023-11-30
2021 $134K -$46.7K -25.9% Oct 1, 2020 Sep 30, 2021 10-K 2023-11-30
2020 $180K -$179K -49.8% Oct 1, 2019 Sep 30, 2020 10-K 2022-12-01
2019 $359K -$500K -58.2% Oct 1, 2018 Sep 30, 2019 10-K 2021-11-19
2018 $859K +$497K +137% Oct 1, 2017 Sep 30, 2018 10-K 2020-11-18
2017 $362K +$176K +94.9% Oct 1, 2016 Sep 30, 2017 10-K 2019-11-22
2016 $186K +$184K +8497% Oct 1, 2015 Sep 30, 2016 10-K 2018-11-21
2015 $2.16K -$726K -99.7% Oct 1, 2014 Sep 30, 2015 10-K 2017-11-22
2014 $728K -$1.73M -70.4% Oct 1, 2013 Sep 30, 2014 10-K 2016-11-22
2013 $2.46M -$365K -12.9% Oct 1, 2012 Sep 30, 2013 10-K 2015-11-20
2012 $2.82M -$1.59M -36% Oct 1, 2011 Sep 30, 2012 10-K 2014-11-25
2011 $4.41M -$385K -8.02% Oct 1, 2010 Sep 30, 2011 10-K 2013-11-27
2010 $4.8M Oct 1, 2009 Sep 30, 2010 10-K 2012-12-11
* An asterisk sign (*) next to the value indicates that the value is likely invalid.