ALKALINE WATER Co INC Annual Interest Expense in USD from 2013 to 2022

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 2013 to 2022.
  • 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, Annual (USD)
Interest Expense, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2022 $2.97M +$2.05M +224% Apr 1, 2022 Mar 31, 2023 10-K 2023-08-17
2021 $917K +$341K +59.3% Apr 1, 2021 Mar 31, 2022 10-K 2023-08-17
2020 $576K +$127K +28.3% Apr 1, 2020 Mar 31, 2021 10-K 2022-07-14
2019 $449K -$106K -19.1% Apr 1, 2019 Mar 31, 2020 10-K/A 2021-08-31
2018 $554K +$89.1K +19.2% Apr 1, 2018 Mar 31, 2019 10-K 2020-08-13
2017 $465K +$98.2K +26.8% Apr 1, 2017 Mar 31, 2018 10-K 2019-07-01
2016 $367K +$17.1K +4.87% Apr 1, 2016 Mar 31, 2017 10-K 2018-06-29
2015 $350K +$213K +155% Apr 1, 2015 Mar 31, 2016 10-K 2017-07-14
2014 $137K +$126K +1140% Apr 1, 2014 Mar 31, 2015 10-K 2016-07-14
2013 $11.1K Apr 1, 2013 Mar 31, 2014 10-K 2015-07-14
* An asterisk sign (*) next to the value indicates that the value is likely invalid.