ONE Group Hospitality, Inc. Quarterly Interest Expense in USD from Q1 2014 to Q3 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of the cost of borrowed funds accounted for as interest expense.
Summary
ONE Group Hospitality, Inc. quarterly/annual Interest Expense history and growth rate from Q1 2014 to Q3 2024.
  • ONE Group Hospitality, Inc. Interest Expense for the quarter ending September 30, 2024 was $10M, a 456% increase year-over-year.
  • ONE Group Hospitality, Inc. Interest Expense for the twelve months ending September 30, 2024 was $21.1M, a 252% increase year-over-year.
  • ONE Group Hospitality, Inc. annual Interest Expense for 2023 was $7.4M, a 335% increase from 2022.
  • ONE Group Hospitality, Inc. annual Interest Expense for 2022 was $1.7M, a 48.5% decline from 2021.
  • ONE Group Hospitality, Inc. annual Interest Expense for 2021 was $3.3M, a 25% 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 $21.1M $10M +$8.2M +456% Jul 1, 2024 Sep 30, 2024 10-Q 2024-11-07
Q2 2024 $12.9M $7.3M +$5.5M +306% Apr 1, 2024 Jun 30, 2024 10-Q 2024-08-06
Q1 2024 $7.4M $2M $0 0% Jan 1, 2024 Mar 31, 2024 10-Q 2024-05-07
Q4 2023 $7.4M $1.8M +$1.4M +350% Oct 1, 2023 Dec 31, 2023 10-K 2024-03-14
Q3 2023 $6M $1.8M +$1.4M +350% Jul 1, 2023 Sep 30, 2023 10-Q 2024-11-07
Q2 2023 $4.6M $1.8M +$1.4M +350% Apr 1, 2023 Jun 30, 2023 10-Q 2024-08-06
Q1 2023 $3.2M $2M +$1.5M +300% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-07
Q4 2022 $1.7M $400K $0 0% Oct 1, 2022 Dec 31, 2022 10-K 2024-03-14
Q3 2022 $1.7M $400K -$300K -42.9% Jul 1, 2022 Sep 30, 2022 10-Q 2023-11-07
Q2 2022 $2M $400K -$700K -63.6% Apr 1, 2022 Jun 30, 2022 10-Q 2023-08-03
Q1 2022 $2.7M $500K -$600K -54.5% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-04
Q4 2021 $3.3M $400K -$700K -63.6% Oct 1, 2021 Dec 31, 2021 10-K 2023-03-09
Q3 2021 $4M $700K -$500K -41.7% Jul 1, 2021 Sep 30, 2021 10-Q 2022-11-03
Q2 2021 $4.5M $1.1M +$100K +10% Apr 1, 2021 Jun 30, 2021 10-Q 2022-08-04
Q1 2021 $4.4M $1.1M $0 0% Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-06
Q4 2020 $4.4M $1.1M $0 0% Oct 1, 2020 Dec 31, 2020 10-K 2022-03-16
Q3 2020 $4.4M $1.2M +$1M +500% Jul 1, 2020 Sep 30, 2020 10-Q 2021-11-04
Q2 2020 $3.4M $1M +$800K +400% Apr 1, 2020 Jun 30, 2020 10-Q 2021-08-10
Q1 2020 $2.6M $1.1M +$900K +450% Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-11
Q4 2019 $1.7M $1.1M +$800K +267% Oct 1, 2019 Dec 31, 2019 10-K 2021-03-19
Q3 2019 $900K $200K $0 0% Jul 1, 2019 Sep 30, 2019 10-Q 2020-11-05
Q2 2019 $900K $200K $0 0% Apr 1, 2019 Jun 30, 2019 10-Q 2020-08-12
Q1 2019 $900K $200K -$100K -33.3% Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-11
Q4 2018 $1M $300K +$47K +18.6% Oct 1, 2018 Dec 31, 2018 10-K 2020-03-26
Q3 2018 $953K $200K -$101K -33.5% Jul 1, 2018 Sep 30, 2018 10-Q 2019-11-07
Q2 2018 $1.05M $200K -$109K -35.2% Apr 1, 2018 Jun 30, 2018 10-Q 2019-08-08
Q1 2018 $1.16M $300K +$162K +118% Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-09
Q4 2017 $1M $253K +$38.2K +17.8% Oct 1, 2017 Dec 31, 2017 10-K 2019-03-28
Q3 2017 $962K $301K +$46.7K +18.4% Jul 1, 2017 Sep 30, 2017 10-Q 2017-11-13
Q2 2017 $915K $309K +$153K +97.9% Apr 1, 2017 Jun 30, 2017 10-Q 2017-08-14
Q1 2017 $762K $138K -$37.5K -21.4% Jan 1, 2017 Mar 31, 2017 10-Q 2017-05-15
Q4 2016 $800K $215K +$82.8K +62.7% Oct 1, 2016 Dec 31, 2016 10-K 2018-04-17
Q3 2016 $717K $254K +$160K +168% Jul 1, 2016 Sep 30, 2016 10-Q 2017-11-13
Q2 2016 $558K $156K +$66.8K +74.9% Apr 1, 2016 Jun 30, 2016 10-Q 2017-08-14
Q1 2016 $491K $175K +$107K +157% Jan 1, 2016 Mar 31, 2016 10-Q 2017-05-15
Q4 2015 $384K $132K -$63.2K -32.4% Oct 1, 2015 Dec 31, 2015 10-K 2016-03-30
Q3 2015 $447K $94.7K +$67.9K +253% Jul 1, 2015 Sep 30, 2015 10-Q 2016-11-14
Q2 2015 $379K $89.2K +$65.7K +280% Apr 1, 2015 Jun 30, 2015 10-Q 2016-08-15
Q1 2015 $314K $68.1K +$18.7K +37.7% Jan 1, 2015 Mar 31, 2015 10-Q 2016-05-16
Q4 2014 $295K $195K Oct 1, 2014 Dec 31, 2014 10-K 2016-03-30
Q3 2014 $26.8K Jul 1, 2014 Sep 30, 2014 10-Q 2015-11-16
Q2 2014 $23.5K Apr 1, 2014 Jun 30, 2014 10-Q 2015-08-14
Q1 2014 $49.4K Jan 1, 2014 Mar 31, 2014 10-Q 2015-05-15
* An asterisk sign (*) next to the value indicates that the value is likely invalid.