Optex Systems Holdings 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
Optex Systems Holdings Inc quarterly/annual Interest Expense history and growth rate from Q2 2010 to Q3 2024.
  • Optex Systems Holdings Inc Interest Expense for the quarter ending September 29, 2024 was $14K.
  • Optex Systems Holdings Inc Interest Expense for the twelve months ending September 29, 2024 was $47K.
  • Optex Systems Holdings Inc annual Interest Expense for 2024 was $47K, a 14.5% decline from 2023.
  • Optex Systems Holdings Inc annual Interest Expense for 2023 was $55K.
  • Optex Systems Holdings Inc annual Interest Expense for 2021 was $11K, a 42.1% 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 $47K $14K Jul 1, 2024 Sep 29, 2024 10-K 2024-12-19
Q2 2024 $17K -$5K -22.7% Apr 1, 2024 Jun 30, 2024 10-Q 2024-08-13
Q1 2024 $9K +$1K +12.5% Jan 1, 2024 Mar 31, 2024 10-Q 2024-05-14
Q4 2023 $7K Oct 2, 2023 Dec 31, 2023 10-Q 2024-02-12
Q2 2023 $22K Apr 3, 2023 Jul 2, 2023 10-Q 2024-08-13
Q1 2023 $8K Jan 2, 2023 Apr 2, 2023 10-Q 2024-05-14
Q3 2021 $11K $2K -$1K -33.3% Jun 28, 2021 Oct 3, 2021 10-K 2022-12-19
Q2 2021 $12K $4K -$1K -20% Mar 29, 2021 Jun 27, 2021 10-Q/A 2022-08-16
Q1 2021 $13K $2K -$4K -66.7% Dec 28, 2020 Mar 28, 2021 10-Q 2022-05-16
Q4 2020 $17K $3K -$2K -40% Sep 28, 2020 Dec 27, 2020 10-Q 2022-02-14
Q3 2020 $19K $3K -$3K -50% Jun 29, 2020 Sep 27, 2020 10-K/A 2022-02-03
Q2 2020 $22K $5K $0 0% Mar 30, 2020 Jun 28, 2020 10-Q 2021-08-16
Q1 2020 $22K $6K $0 0% Dec 30, 2019 Mar 29, 2020 10-Q 2021-05-07
Q4 2019 $22K $5K -$1K -16.7% Sep 30, 2019 Dec 29, 2019 10-Q 2021-02-12
Q3 2019 $23K $6K +$2K +50% Jul 1, 2019 Sep 29, 2019 10-K 2020-12-17
Q2 2019 $21K $5K +$1K +25% Apr 1, 2019 Jun 30, 2019 10-Q 2020-08-11
Q1 2019 $20K $6K -$3K -33.3% Dec 31, 2018 Mar 31, 2019 10-Q 2020-05-13
Q4 2018 $23K $6K +$3K +100% Oct 1, 2018 Dec 30, 2018 10-Q 2020-02-10
Q3 2018 $20K $4K -$1K -20% Jul 2, 2018 Sep 30, 2018 10-K 2019-12-16
Q2 2018 $21K $4K $0 0% Apr 2, 2018 Jul 1, 2018 10-Q 2019-08-12
Q1 2018 $21K $9K +$3K +50% Jan 1, 2018 Apr 1, 2018 10-Q 2019-05-14
Q4 2017 $18K $3K -$1K -25% Oct 2, 2017 Dec 31, 2017 10-Q 2019-02-11
Q3 2017 $19K $5K -$4K -44.4% Jul 3, 2017 Oct 1, 2017 10-K 2018-12-20
Q2 2017 $23K $4K -$8K -66.7% Apr 3, 2017 Jul 2, 2017 10-Q 2018-08-13
Q1 2017 $31K $6K +$9K Jan 2, 2017 Apr 2, 2017 10-Q 2018-05-15
Q4 2016 $22K $4K -$14K -77.8% Oct 3, 2016 Jan 1, 2017 10-Q 2018-02-14
Q3 2016 $36K $9K -$4K -30.8% Jun 27, 2016 Oct 2, 2016 10-K 2017-12-20
Q2 2016 $40K $12K -$1K -7.69% Mar 28, 2016 Jun 26, 2016 10-Q 2017-08-14
Q1 2016 $41K -$3K +$5.32M Dec 28, 2015 Mar 27, 2016 10-Q 2017-05-16
Q4 2015 -$5.28M $18K -$5.46M Sep 28, 2015 Dec 27, 2015 10-Q 2017-02-21
Q3 2015 $179K $13K +$7K +117% Jun 29, 2015 Sep 27, 2015 10-K/A 2017-05-05
Q2 2015 $172K $13K +$19K Mar 30, 2015 Jun 28, 2015 10-Q 2016-08-08
Q1 2015 $153K -$5.33M* -$5.33M Dec 29, 2014 Mar 29, 2015 10-Q 2016-05-11
Q4 2014 $5.48M $5.48M* +$5.47M Sep 29, 2014 Dec 28, 2014 10-Q 2015-02-11
Q3 2014 $8K $6K -$8K -57.1% Jun 30, 2014 Sep 28, 2014 10-K 2015-12-15
Q2 2014 $16K -$6K -$28K -127% Mar 30, 2014 Jun 29, 2014 10-Q 2015-08-12
Q1 2014 $44K $1K -$5K -83.3% Dec 31, 2013 Mar 30, 2014 10-Q 2015-05-13
Q4 2013 $49K $7K +$7K Sep 30, 2013 Dec 29, 2013 10-Q 2015-02-11
Q3 2013 $42K $14K -$6K -30% Jul 1, 2013 Sep 29, 2013 10-K 2014-12-23
Q2 2013 $48K $22K +$20K +1000% Mar 31, 2013 Jun 30, 2013 10-Q 2014-08-08
Q1 2013 $28K $6K -$1K -14.3% Dec 31, 2012 Mar 31, 2013 10-Q 2013-05-13
Q4 2012 $29K $0 +$10K Oct 1, 2012 Dec 30, 2012 10-Q 2013-02-13
Q3 2012 $19K $20K -$117K -85.4% Jul 2, 2012 Sep 30, 2012 10-K 2012-12-19
Q2 2012 $136K $2K +$12K Apr 2, 2012 Jul 1, 2012 10-Q 2013-08-14
Q1 2012 $124K $7K +$37K Jan 2, 2012 Apr 1, 2012 10-Q 2013-05-13
Q4 2011 $87K -$10K +$13K +56.5% Oct 1, 2011 Jan 1, 2012 10-Q 2013-02-13
Q3 2011 $74K $137K Jul 4, 2011 Oct 2, 2011 10-K 2012-12-19
Q2 2011 -$10K -$37K -137% Apr 4, 2011 Jul 3, 2011 10-Q 2012-08-15
Q1 2011 -$30K Jan 4, 2011 Apr 3, 2011 10-Q 2012-05-15
Q4 2010 -$23K Oct 2, 2010 Jan 1, 2011 10-Q 2012-02-15
Q2 2010 $27K Mar 28, 2010 Jun 27, 2010 10-Q 2011-08-15
* An asterisk sign (*) next to the value indicates that the value is likely invalid.