Orion S.A. Quarterly Interest Expense in USD from Q1 2018 to Q1 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of the cost of borrowed funds accounted for as interest expense.
Summary
Orion S.A. quarterly/annual Interest Expense history and growth rate from Q1 2018 to Q1 2024.
  • Orion S.A. Interest Expense for the quarter ending March 31, 2024 was $12.7M, a 16.4% decline year-over-year.
  • Orion S.A. Interest Expense for the twelve months ending March 31, 2024 was $48.4M, a 3.64% increase year-over-year.
  • Orion S.A. annual Interest Expense for 2023 was $50.9M, a 27.6% increase from 2022.
  • Orion S.A. annual Interest Expense for 2022 was $39.9M, a 5% increase from 2021.
  • Orion S.A. annual Interest Expense for 2021 was $38M, a 1.81% 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
Q1 2024 $48.4M $12.7M -$2.5M -16.4% Jan 1, 2024 Mar 31, 2024 10-Q 2024-05-02
Q4 2023 $50.9M $9.3M -$1.5M -13.9% Oct 1, 2023 Dec 31, 2023 10-K 2024-02-15
Q3 2023 $52.4M $12.9M +$2.7M +26.5% Jul 1, 2023 Sep 30, 2023 10-Q 2023-11-02
Q2 2023 $49.7M $13.5M +$3M +28.6% Apr 1, 2023 Jun 30, 2023 10-Q 2023-08-09
Q1 2023 $46.7M $15.2M +$6.8M +81% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-02
Q4 2022 $39.9M $10.8M +$3.3M +44% Oct 1, 2022 Dec 31, 2022 10-K 2024-02-15
Q3 2022 $36.6M $10.2M -$1.3M -11.3% Jul 1, 2022 Sep 30, 2022 10-Q 2023-11-02
Q2 2022 $37.9M $10.5M +$1.5M +16.7% Apr 1, 2022 Jun 30, 2022 10-Q 2023-08-09
Q1 2022 $36.4M $8.4M -$1.6M -16% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-04
Q4 2021 $38M $7.5M -$2.55M -25.3% Oct 1, 2021 Dec 31, 2021 10-K 2024-02-15
Q3 2021 $40.5M $11.5M +$732K +6.8% Jul 1, 2021 Sep 30, 2021 10-Q 2022-11-03
Q2 2021 $39.8M $9M +$723K +8.74% Apr 1, 2021 Jun 30, 2021 10-Q 2022-08-04
Q1 2021 $39.1M $10M +$390K +4.06% Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-10
Q4 2020 $38.7M $10M +$2.95M +41.7% Oct 1, 2020 Dec 31, 2020 10-K 2023-02-24
Q3 2020 $35.7M $10.8M +$4.27M +65.7% Jul 1, 2020 Sep 30, 2020 10-Q 2021-11-04
Q2 2020 $31.5M $8.28M +$711K +9.4% Apr 1, 2020 Jun 30, 2020 10-Q 2021-08-05
Q1 2020 $30.8M $9.61M +$3.17M +49.2% Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-06
Q4 2019 $27.6M $7.09M +$1.8M +34% Oct 1, 2019 Dec 31, 2019 10-K 2022-02-17
Q3 2019 $25.8M $6.5M +$310K +5.01% Jul 1, 2019 Sep 30, 2019 10-Q 2020-11-05
Q2 2019 $25.5M $7.57M -$1.21M -13.8% Apr 1, 2019 Jun 30, 2019 10-Q 2020-08-04
Q1 2019 $26.7M $6.44M -$1.94M -23.1% Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-07
Q4 2018 $28.6M $5.29M Oct 1, 2018 Dec 31, 2018 10-K 2021-02-18
Q3 2018 $6.19M Jul 1, 2018 Sep 30, 2018 6-K 2019-10-31
Q2 2018 $8.78M Apr 1, 2018 Jun 30, 2018 6-K 2019-08-01
Q1 2018 $8.38M Jan 1, 2018 Mar 31, 2018 6-K 2019-05-02
* An asterisk sign (*) next to the value indicates that the value is likely invalid.