Optex Systems Holdings Inc Annual Interest Expense in USD from 2010 to 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 2010 to 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, Annual (USD)
Interest Expense, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2024 $47K -$8K -14.5% Oct 2, 2023 Sep 29, 2024 10-K 2024-12-19
2023 $55K Oct 3, 2022 Oct 1, 2023 10-K 2024-12-19
2021 $11K -$8K -42.1% Sep 28, 2020 Oct 3, 2021 10-K 2022-12-19
2020 $19K -$4K -17.4% Sep 30, 2019 Sep 27, 2020 10-K/A 2022-02-03
2019 $23K +$3K +15% Oct 1, 2018 Sep 29, 2019 10-K 2020-12-17
2018 $20K +$1K +5.26% Oct 2, 2017 Sep 30, 2018 10-K 2019-12-16
2017 $19K -$17K -47.2% Oct 3, 2016 Oct 1, 2017 10-K 2018-12-20
2016 $36K -$143K -79.9% Sep 28, 2015 Oct 2, 2016 10-K 2017-12-20
2015 $179K +$171K +2138% Sep 29, 2014 Sep 27, 2015 10-K/A 2017-05-05
2014 $8K -$34K -81% Sep 30, 2013 Sep 28, 2014 10-K 2015-12-15
2013 $42K +$23K +121% Oct 1, 2012 Sep 29, 2013 10-K 2014-12-23
2012 $19K -$55K -74.3% Oct 1, 2011 Sep 30, 2012 10-K 2012-12-19
2011 $74K -$15K -16.9% Oct 3, 2010 Oct 2, 2011 10-K 2012-12-19
2010 $89K Sep 28, 2009 Oct 3, 2010 10-K 2011-12-27
* An asterisk sign (*) next to the value indicates that the value is likely invalid.