Interest Expense of Rafael Holdings, Inc. from 30 Apr 2021 to 31 Oct 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of the cost of borrowed funds accounted for as interest expense.
Summary
Rafael Holdings, Inc. quarterly and annual Interest Expense in USD history and change rate from 30 Apr 2021 to 31 Oct 2025.
  • Rafael Holdings, Inc. Interest Expense for the quarter ending 31 Oct 2025 was $160,000, a 1.2% decline year-over-year.
  • Rafael Holdings, Inc. Interest Expense for the twelve months ending 31 Oct 2025 was $656,000.
  • Rafael Holdings, Inc. annual Interest Expense for 2025 was $658,000, a 165% increase from 2024.
  • Rafael Holdings, Inc. annual Interest Expense for 2024 was $248,000.
  • Rafael Holdings, Inc. annual Interest Expense for 2022 was $6,000, a 50% decline from 2021.
Source SEC data
View on sec.gov
Interest Expense, Trailing 12 Months (USD)
Interest Expense, Quarterly (USD)
Interest Expense, YoY Quarterly Change (%)
Interest Expense, Annual (USD)
Interest Expense, YoY Annual Change (%)

Rafael Holdings, Inc. Quarterly Interest Expense (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q3 2025 $656,000 $160,000 -$2,000 -1.2% 01 Aug 2025 31 Oct 2025 10-Q 12 Dec 2025 2026 Q1
Q2 2025 $658,000 $168,000 01 May 2025 31 Jul 2025 10-K 29 Oct 2025 2025 FY
Q1 2025 $165,000 +$80,000 +94% 01 Feb 2025 30 Apr 2025 10-Q 11 Jun 2025 2025 Q3
Q4 2024 $163,000 01 Nov 2024 31 Jan 2025 10-Q 14 Mar 2025 2025 Q2
Q3 2024 $162,000 01 Aug 2024 31 Oct 2024 10-Q 12 Dec 2025 2026 Q1
Q1 2024 $85,000 01 Feb 2024 30 Apr 2024 10-Q 11 Jun 2025 2025 Q3
Q1 2022 $1,000 -$2,000 -67% 01 Feb 2022 30 Apr 2022 10-Q 13 Jun 2023 2023 Q3
Q3 2021 $13,000 01 Aug 2021 31 Oct 2021 10-Q 13 Dec 2022 2023 Q1
Q1 2021 $3,000 01 Feb 2021 30 Apr 2021 10-Q 14 Jun 2022 2022 Q3

Rafael Holdings, Inc. Annual Interest Expense (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $658,000 +$410,000 +165% 01 Aug 2024 31 Jul 2025 10-K 29 Oct 2025 2025 FY
2024 $248,000 01 Aug 2023 31 Jul 2024 10-K 29 Oct 2025 2025 FY
2022 $6,000 -$6,000 -50% 01 Aug 2021 31 Jul 2022 10-K 30 Oct 2023 2023 FY
2021 $12,000 01 Aug 2020 31 Jul 2021 10-K 31 Oct 2022 2022 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.