HIGHWATER ETHANOL LLC 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: Highwater Ethanol Llc quarterly/annual Interest Expense history and growth rate from Q2 2010 to Q4 2023.
Highwater Ethanol Llc Interest Expense for the quarter ending January 31, 2024 was $63.3K, a 2.2% decline year-over-year.
Highwater Ethanol Llc Interest Expense for the twelve months ending January 31, 2024 was $225K, a 12.5% decline year-over-year.
Highwater Ethanol Llc annual Interest Expense for 2023 was $227K, a 19.5% decline from 2022.
Highwater Ethanol Llc annual Interest Expense for 2022 was $282K, a 45.4% decline from 2021.
Highwater Ethanol Llc annual Interest Expense for 2021 was $516K, a 24.9% 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	$225K	$63.3K	-$1.42K	-2.2%	Nov 1, 2023	Jan 31, 2024	10-Q	2024-03-06
Q3 2023	$227K	$53.9K	-$7.15K	-11.7%	Aug 1, 2023	Oct 31, 2023	10-K	2024-01-18
Q2 2023	$234K	$53.9K	-$6.95K	-11.4%	May 1, 2023	Jul 31, 2023	10-Q	2023-09-13
Q1 2023	$241K	$54.4K	-$16.7K	-23.5%	Feb 1, 2023	Apr 30, 2023	10-Q	2023-06-12
Q4 2022	$258K	$64.7K	-$24.1K	-27.2%	Nov 1, 2022	Jan 31, 2023	10-Q	2024-03-06
Q3 2022	$282K	$61K	-$48.1K	-44.1%	Aug 1, 2022	Oct 31, 2022	10-K	2024-01-18
Q2 2022	$330K	$60.8K	-$30K	-33%	May 1, 2022	Jul 31, 2022	10-Q	2023-09-13
Q1 2022	$360K	$71.1K	-$103K	-59.2%	Feb 1, 2022	Apr 30, 2022	10-Q	2023-06-12
Q4 2021	$463K	$88.8K	-$53.2K	-37.5%	Nov 1, 2021	Jan 31, 2022	10-Q	2023-03-08
Q3 2021	$516K	$109K	-$46.7K	-30%	Aug 1, 2021	Oct 31, 2021	10-K	2024-01-18
Q2 2021	$563K	$90.8K	-$81.7K	-47.4%	May 1, 2021	Jul 31, 2021	10-Q	2022-09-13
Q1 2021	$645K	$174K	-$23.2K	-11.7%	Feb 1, 2021	Apr 30, 2021	10-Q	2022-06-10
Q4 2020	$668K	$142K	-$19.2K	-11.9%	Nov 1, 2020	Jan 31, 2021	10-Q	2022-03-09
Q3 2020	$687K	$156K	-$73.9K	-32.2%	Aug 1, 2020	Oct 31, 2020	10-K	2023-01-19
Q2 2020	$761K	$172K	-$54.1K	-23.9%	May 1, 2020	Jul 31, 2020	10-Q	2021-09-10
Q1 2020	$815K	$198K	-$16K	-7.51%	Feb 1, 2020	Apr 30, 2020	10-Q	2021-06-11
Q4 2019	$831K	$161K	-$41.4K	-20.4%	Nov 1, 2019	Jan 31, 2020	10-Q	2021-03-10
Q3 2019	$872K	$230K	+$40.1K	+21.2%	Aug 1, 2019	Oct 31, 2019	10-K	2022-01-19
Q2 2019	$832K	$227K	+$59.2K	+35.4%	May 1, 2019	Jul 31, 2019	10-Q	2020-09-11
Q1 2019	$773K	$214K	+$30.7K	+16.8%	Feb 1, 2019	Apr 30, 2019	10-Q	2020-06-12
Q4 2018	$742K	$203K	+$29K	+16.7%	Nov 1, 2018	Jan 31, 2019	10-Q	2020-03-11
Q3 2018	$713K	$190K	-$12.6K	-6.22%	Aug 1, 2018	Oct 31, 2018	10-K	2021-01-21
Q2 2018	$726K	$167K	+$35.8K	+27.2%	May 1, 2018	Jul 31, 2018	10-Q	2019-09-11
Q1 2018	$690K	$183K	+$17.5K	+10.6%	Feb 1, 2018	Apr 30, 2018	10-Q	2019-06-07
Q4 2017	$673K	$174K	-$27.9K	-13.9%	Nov 1, 2017	Jan 31, 2018	10-Q	2019-03-06
Q3 2017	$700K	$202K	-$2.71K	-1.32%	Aug 1, 2017	Oct 31, 2017	10-K	2020-01-23
Q2 2017	$703K	$132K	-$60.3K	-31.4%	May 1, 2017	Jul 31, 2017	10-Q	2018-09-11
Q1 2017	$763K	$165K	-$44.4K	-21.2%	Feb 1, 2017	Apr 30, 2017	10-Q	2018-06-07
Q4 2016	$808K	$201K	+$66.9K	+49.8%	Nov 1, 2016	Jan 31, 2017	10-Q	2018-03-07
Q3 2016	$741K	$205K	-$46.5K	-18.5%	Aug 1, 2016	Oct 31, 2016	10-K	2019-01-23
Q2 2016	$787K	$192K	-$61.3K	-24.2%	May 1, 2016	Jul 31, 2016	10-Q	2017-09-11
Q1 2016	$849K	$210K	-$83.3K	-28.4%	Feb 1, 2016	Apr 30, 2016	10-Q	2017-06-08
Q4 2015	$932K	$135K	-$137K	-50.4%	Nov 1, 2015	Jan 31, 2016	10-Q	2017-03-08
Q3 2015	$1.07M	$251K	-$498K	-66.5%	Aug 1, 2015	Oct 31, 2015	10-K	2018-01-24
Q2 2015	$1.57M	$253K	-$323K	-56.1%	May 1, 2015	Jul 31, 2015	10-Q	2016-09-09
Q1 2015	$1.89M	$293K	-$781K	-72.7%	Feb 1, 2015	Apr 30, 2015	10-Q	2016-06-09
Q4 2014	$2.67M	$271K	-$640K	-70.2%	Nov 1, 2014	Jan 31, 2015	10-Q	2016-03-09
Q3 2014	$3.31M	$750K	-$212K	-22.1%	Aug 1, 2014	Oct 31, 2014	10-K	2017-01-25
Q2 2014	$3.52M	$577K	-$413K	-41.7%	May 1, 2014	Jul 31, 2014	10-Q	2015-09-10
Q1 2014	$3.94M	$1.07M	+$27.9K	+2.67%	Feb 1, 2014	Apr 30, 2014	10-Q	2015-06-11
Q4 2013	$3.91M	$911K	-$139K	-13.3%	Nov 1, 2013	Jan 31, 2014	10-Q	2015-03-10
Q3 2013	$4.05M	$962K	-$78.8K	-7.57%	Aug 1, 2013	Oct 31, 2013	10-K	2016-01-28
Q2 2013	$4.13M	$989K	-$80.7K	-7.54%	May 1, 2013	Jul 31, 2013	10-Q	2014-09-05
Q1 2013	$4.21M	$1.05M	-$24.5K	-2.29%	Feb 1, 2013	Apr 30, 2013	10-Q	2014-06-06
Q4 2012	$4.23M	$1.05M	-$50.9K	-4.62%	Nov 1, 2012	Jan 31, 2013	10-Q	2014-03-05
Q3 2012	$4.28M	$1.04M	-$84.6K	-7.52%	Aug 1, 2012	Oct 31, 2012	10-K	2015-01-28
Q2 2012	$4.37M	$1.07M	-$95.6K	-8.2%	May 1, 2012	Jul 31, 2012	10-Q	2013-09-09
Q1 2012	$4.46M	$1.07M	-$217K	-16.8%	Feb 1, 2012	Apr 30, 2012	10-Q	2013-06-10
Q4 2011	$4.68M	$1.1M	-$63.7K	-5.47%	Nov 1, 2011	Jan 31, 2012	10-Q	2013-03-15
Q3 2011	$4.74M	$1.13M			Aug 1, 2011	Oct 31, 2011	10-K	2014-01-16
Q2 2011		$1.17M	-$21.1K	-1.78%	May 1, 2011	Jul 31, 2011	10-Q	2012-09-14
Q1 2011		$1.29M			Feb 1, 2011	Apr 30, 2011	10-Q	2012-06-12
Q4 2010		$1.17M			Nov 1, 2010	Jan 31, 2011	10-Q	2012-03-14
Q2 2010		$1.19M			May 1, 2010	Jul 31, 2010	10-Q	2011-09-12

* An asterisk sign (*) next to the value indicates that the value is likely invalid.