Societal CDMO, Inc. Quarterly Interest Expense in USD from Q1 2013 to Q4 2023

Taxonomy & unit
us-gaap: USD
Description
Amount of the cost of borrowed funds accounted for as interest expense.
Summary
Societal CDMO, Inc. quarterly/annual Interest Expense history and growth rate from Q1 2013 to Q4 2023.
  • Societal CDMO, Inc. Interest Expense for the quarter ending December 31, 2023 was $2.59M, a 30.7% decline year-over-year.
  • Societal CDMO, Inc. Interest Expense for the twelve months ending December 31, 2023 was $9.96M, a 29.7% decline year-over-year.
  • Societal CDMO, Inc. annual Interest Expense for 2023 was $9.96M, a 29.7% decline from 2022.
  • Societal CDMO, Inc. annual Interest Expense for 2022 was $14.2M, a 6.34% decline from 2021.
  • Societal CDMO, Inc. annual Interest Expense for 2021 was $15.1M, a 21% 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
Q4 2023 $9.96M $2.59M -$1.15M -30.7% Oct 1, 2023 Dec 31, 2023 10-K 2024-03-22
Q3 2023 $11.1M $2.91M -$675K -18.8% Jul 1, 2023 Sep 30, 2023 10-Q 2023-11-08
Q2 2023 $11.8M $2.31M -$1.12M -32.5% Apr 1, 2023 Jun 30, 2023 10-Q 2023-08-14
Q1 2023 $12.9M $2.15M -$1.27M -37.2% Jan 1, 2023 Mar 31, 2023 10-Q 2023-05-10
Q4 2022 $14.2M $3.74M +$286K +8.28% Oct 1, 2022 Dec 31, 2022 10-K 2024-03-22
Q3 2022 $13.9M $3.59M -$236K -6.18% Jul 1, 2022 Sep 30, 2022 10-Q 2023-11-08
Q2 2022 $14.1M $3.43M -$530K -13.4% Apr 1, 2022 Jun 30, 2022 10-Q 2023-08-14
Q1 2022 $14.7M $3.42M -$480K -12.3% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-10
Q4 2021 $15.1M $3.46M -$976K -22% Oct 1, 2021 Dec 31, 2021 10-K 2024-03-22
Q3 2021 $16.1M $3.82M -$787K -17.1% Jul 1, 2021 Sep 30, 2021 10-Q 2022-11-09
Q2 2021 $16.9M $3.96M -$1.04M -20.7% Apr 1, 2021 Jun 30, 2021 10-Q 2022-08-10
Q1 2021 $17.9M $3.9M -$1.23M -23.9% Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-11
Q4 2020 $19.2M $4.43M -$575K -11.5% Oct 1, 2020 Dec 31, 2020 10-K 2023-03-01
Q3 2020 $19.7M $4.61M -$448K -8.86% Jul 1, 2020 Sep 30, 2020 10-Q 2021-11-09
Q2 2020 $20.2M $5M -$181K -3.5% Apr 1, 2020 Jun 30, 2020 10-Q 2021-08-09
Q1 2020 $20.4M $5.12M +$1.36M +36.1% Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-06
Q4 2019 $19M $5.01M +$3.38M +209% Oct 1, 2019 Dec 31, 2019 10-K 2022-03-01
Q3 2019 $15.6M $5.06M +$2.86M +130% Jul 1, 2019 Sep 30, 2019 10-Q 2020-11-09
Q2 2019 $12.8M $5.18M +$2.99M +136% Apr 1, 2019 Jun 30, 2019 10-Q 2020-08-10
Q1 2019 $9.78M $3.77M +$1.66M +79% Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-11
Q4 2018 $8.11M $1.62M -$6.79M -80.7% Oct 1, 2018 Dec 31, 2018 10-K 2021-02-26
Q3 2018 $14.9M $2.2M +$963K +78% Jul 1, 2018 Sep 30, 2018 10-Q 2019-11-08
Q2 2018 $13.9M $2.19M +$982K +81.4% Apr 1, 2018 Jun 30, 2018 10-Q 2019-08-08
Q1 2018 $13M $2.1M +$920K +77.8% Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-10
Q4 2017 $12M $8.41M +$7.1M +542% Oct 1, 2017 Dec 31, 2017 10-K 2020-03-04
Q3 2017 $4.93M $1.24M -$215K -14.8% Jul 1, 2017 Sep 30, 2017 10-Q 2018-11-07
Q2 2017 $5.15M $1.21M -$110K -8.35% Apr 1, 2017 Jun 30, 2017 10-Q 2018-08-07
Q1 2017 $5.26M $1.18M -$329K -21.8% Jan 1, 2017 Mar 31, 2017 10-Q 2018-05-09
Q4 2016 $5.59M $1.31M Oct 1, 2016 Dec 31, 2016 10-K 2019-02-19
Q3 2016 $1.45M -$540K -27.1% Jul 1, 2016 Sep 30, 2016 10-Q 2017-11-09
Q2 2016 $1.32M -$371K -22% Apr 1, 2016 Jun 30, 2016 10-Q 2017-08-11
Q1 2016 $1.51M Jan 1, 2016 Mar 31, 2016 10-Q 2017-05-11
Q3 2015 $1.99M Jul 1, 2015 Sep 30, 2015 10-Q 2016-11-10
Q2 2015 $1.69M Apr 1, 2015 Jun 30, 2015 10-Q 2016-08-11
Q1 2014 $4.94M $4.27M +$4.07M +2003% Jan 1, 2014 Mar 31, 2014 10-Q 2015-05-12
Q4 2013 $868K $232K Oct 1, 2013 Dec 31, 2013 10-K 2015-03-25
Q3 2013 $221K Jul 1, 2013 Sep 30, 2013 10-Q 2014-11-10
Q2 2013 $213K Apr 1, 2013 Jun 30, 2013 10-Q 2014-08-12
Q1 2013 $203K Jan 1, 2013 Mar 31, 2013 10-Q 2014-05-13
* An asterisk sign (*) next to the value indicates that the value is likely invalid.