ALKALINE WATER Co INC Quarterly Interest Expense in USD from Q3 2012 to Q2 2023

Taxonomy & unit
us-gaap: USD
Description
Amount of the cost of borrowed funds accounted for as interest expense.
Summary
ALKALINE WATER Co INC quarterly/annual Interest Expense history and growth rate from Q3 2012 to Q2 2023.
  • ALKALINE WATER Co INC Interest Expense for the quarter ending June 30, 2023 was $424K, a 64.8% decline year-over-year.
  • ALKALINE WATER Co INC Interest Expense for the twelve months ending June 30, 2023 was $2.19M, a 8.97% increase year-over-year.
  • ALKALINE WATER Co INC annual Interest Expense for 2022 was $2.97M, a 224% increase from 2021.
  • ALKALINE WATER Co INC annual Interest Expense for 2021 was $917K, a 59.3% increase from 2020.
  • ALKALINE WATER Co INC annual Interest Expense for 2020 was $576K, a 28.3% increase from 2019.
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
Q2 2023 $2.19M $424K -$778K -64.8% Apr 1, 2023 Jun 30, 2023 10-Q 2023-09-22
Q1 2023 $2.97M $422K -$74.7K -15% Jan 1, 2023 Mar 31, 2023 10-K 2023-08-17
Q4 2022 $3.05M $425K +$282K +197% Oct 1, 2022 Dec 31, 2022 10-Q 2023-02-28
Q3 2022 $2.76M $922K +$752K +442% Jul 1, 2022 Sep 30, 2022 10-Q 2022-11-14
Q2 2022 $2.01M $1.2M +$1.09M +1019% Apr 1, 2022 Jun 30, 2022 10-Q 2023-09-22
Q1 2022 $917K $496K +$379K +323% Jan 1, 2022 Mar 31, 2022 10-K 2023-08-17
Q4 2021 $538K $143K +$5.98K +4.37% Oct 1, 2021 Dec 31, 2021 10-Q 2023-02-28
Q3 2021 $532K $170K +$39.3K +30% Jul 1, 2021 Sep 30, 2021 10-Q 2022-11-14
Q2 2021 $493K $107K -$82.9K -43.6% Apr 1, 2021 Jun 30, 2021 10-Q 2022-08-15
Q1 2021 $576K $117K -$11.7K -9.03% Jan 1, 2021 Mar 31, 2021 10-K 2022-07-14
Q4 2020 $587K $137K +$26.1K +23.6% Oct 1, 2020 Dec 31, 2020 10-Q 2022-02-14
Q3 2020 $561K $131K +$17.4K +15.4% Jul 1, 2020 Sep 30, 2020 10-Q 2021-11-09
Q2 2020 $544K $190K +$95K +99.6% Apr 1, 2020 Jun 30, 2020 10-Q 2021-08-16
Q1 2020 $449K $129K -$11.5K -8.19% Jan 1, 2020 Mar 31, 2020 10-K/A 2021-08-31
Q4 2019 $460K $111K -$33.8K -23.4% Oct 1, 2019 Dec 31, 2019 10-Q 2021-02-16
Q3 2019 $494K $113K -$12.2K -9.68% Jul 1, 2019 Sep 30, 2019 10-Q 2020-11-16
Q2 2019 $506K $95.4K -$48.2K -33.6% Apr 1, 2019 Jun 30, 2019 10-Q 2020-08-14
Q1 2019 $554K $141K +$25K +21.7% Jan 1, 2019 Mar 31, 2019 10-K 2020-08-13
Q4 2018 $529K $145K +$46.3K +47.1% Oct 1, 2018 Dec 31, 2018 10-Q 2020-02-10
Q3 2018 $483K $126K -$2.18K -1.71% Jul 1, 2018 Sep 30, 2018 10-Q 2019-11-12
Q2 2018 $485K $144K +$20K +16.1% Apr 1, 2018 Jun 30, 2018 10-Q 2019-08-08
Q1 2018 $465K $116K +$44.8K +63.4% Jan 1, 2018 Mar 31, 2018 10-K 2019-07-01
Q4 2017 $420K $98.3K +$14.5K +17.4% Oct 1, 2017 Dec 31, 2017 10-Q 2019-02-14
Q3 2017 $406K $128K +$27.8K +27.8% Jul 1, 2017 Sep 30, 2017 10-Q 2018-11-13
Q2 2017 $378K $124K +$11K +9.81% Apr 1, 2017 Jun 30, 2017 10-Q 2018-08-14
Q1 2017 $367K $70.7K -$36.4K -34% Jan 1, 2017 Mar 31, 2017 10-K 2018-06-29
Q4 2016 $404K $83.7K -$15.4K -15.5% Oct 1, 2016 Dec 31, 2016 10-Q 2018-02-20
Q3 2016 $419K $100K +$23.7K +31% Jul 1, 2016 Sep 30, 2016 10-Q 2017-11-20
Q2 2016 $395K $113K +$45.2K +67% Apr 1, 2016 Jun 30, 2016 10-Q 2017-08-21
Q1 2016 $350K $107K -$19.2K -15.2% Jan 1, 2016 Mar 31, 2016 10-K 2017-07-14
Q4 2015 $369K $99.1K +$101K Oct 1, 2015 Dec 31, 2015 10-Q 2017-02-14
Q3 2015 $268K $76.4K +$66.6K +679% Jul 1, 2015 Sep 30, 2015 10-Q 2016-11-21
Q2 2015 $202K $67.4K +$64.9K +2571% Apr 1, 2015 Jun 30, 2015 10-Q 2016-08-15
Q1 2015 $137K $126K +$126K Jan 1, 2015 Mar 31, 2015 10-K 2016-07-14
Q4 2014 $10.7K -$1.63K -$9.13K -122% Oct 1, 2014 Dec 31, 2014 10-Q 2016-02-22
Q3 2014 $19.8K $9.8K +$9.8K Jul 1, 2014 Sep 30, 2014 10-Q 2015-11-23
Q2 2014 $10K $2.52K -$1.03K -29% Apr 1, 2014 Jun 30, 2014 10-Q 2015-08-18
Q1 2014 $11.1K -$1 Jan 1, 2014 Mar 31, 2014 10-K 2015-07-14
Q4 2013 $7.5K +$7.5K Oct 1, 2013 Dec 31, 2013 10-Q 2015-02-17
Q3 2013 $0 $0 Jul 1, 2013 Sep 30, 2013 10-Q 2014-11-14
Q2 2013 $3.56K Apr 1, 2013 Jun 30, 2013 10-Q 2014-08-13
Q4 2012 $0 Oct 1, 2012 Dec 31, 2012 10-Q/A 2014-03-28
Q3 2012 $0 Jul 1, 2012 Sep 30, 2012 10-Q 2013-11-13
* An asterisk sign (*) next to the value indicates that the value is likely invalid.