Interest Expense of Li-Cycle Holdings Corp. from 31 Oct 2021 to 31 Mar 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of the cost of borrowed funds accounted for as interest expense.
Summary
Li-Cycle Holdings Corp. quarterly and annual Interest Expense in USD history and change rate from 31 Oct 2021 to 31 Mar 2024.
  • Li-Cycle Holdings Corp. Interest Expense for the quarter ending 31 Mar 2024 was $11,500,000, a 945% increase year-over-year.
  • Li-Cycle Holdings Corp. Interest Expense for the twelve months ending 31 Mar 2024 was $18,000,000, a 12% increase year-over-year.
  • Li-Cycle Holdings Corp. annual Interest Expense for 2023 was $7,600,000, a 39% decline from 2022.
  • Li-Cycle Holdings Corp. annual Interest Expense for 2022 was $12,500,000, a 381% increase 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 (%)

Li-Cycle Holdings Corp. Quarterly Interest Expense (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2024 $18,000,000 $11,500,000 +$10,400,000 +945% 01 Jan 2024 31 Mar 2024 10-Q 10 May 2024 2024 Q1
Q4 2023 $7,600,000 $1,400,000 -$3,600,000 -164% 01 Oct 2023 31 Dec 2023 10-K 15 Mar 2024 2023 FY
Q1 2023 $16,000,000 $1,100,000 -$2,700,000 -71% 01 Jan 2023 31 Mar 2023 10-Q 10 May 2024 2024 Q1
Q4 2022 $16,600,000 $2,200,000 -$1,541,242 -41% 01 Nov 2022 31 Dec 2022 10-K 15 Mar 2024 2023 FY

Li-Cycle Holdings Corp. Annual Interest Expense (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2023 $7,600,000 -$4,900,000 -39% 01 Jan 2023 31 Dec 2023 10-K 15 Mar 2024 2023 FY
2022 $12,500,000 +$9,900,000 +381% 01 Nov 2021 31 Oct 2022 10-K 15 Mar 2024 2023 FY
2021 $2,600,000 +$2,100,000 +420% 01 Nov 2020 31 Oct 2021 10-K 15 Mar 2024 2023 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.