Interest Expense of Oaktree Gardens OLP, LLC from 30 Jun 2023 to 31 Dec 2025
- Taxonomy & unit
- us-gaap: USD
- Description
- Amount of the cost of borrowed funds accounted for as interest expense.
- Summary
-
Oaktree Gardens OLP, LLC quarterly and annual Interest Expense in USD history and change rate from 30 Jun 2023 to 31 Dec 2025.
- Oaktree Gardens OLP, LLC Interest Expense for the quarter ending 31 Dec 2025 was $8,377,000, a 10% increase year-over-year.
- Oaktree Gardens OLP, LLC Interest Expense for the twelve months ending 31 Dec 2025 was $31,899,000, a 44% increase year-over-year.
- Oaktree Gardens OLP, LLC annual Interest Expense for 2025 was $31,114,000, a 91% increase from 2024.
- 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 (%)
Oaktree Gardens OLP, LLC Quarterly Interest Expense (USD)
| Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed | Fiscal Year | Fiscal Period |
|---|---|---|---|---|---|---|---|---|---|---|
| Q4 2025 | $31,899,000 | $8,377,000 | +$785,000 | +10% | 01 Oct 2025 | 31 Dec 2025 | 10-Q | 12 Feb 2026 | 2026 | Q1 |
| Q3 2025 | $31,114,000 | $8,840,000 | +$2,765,000 | +46% | 01 Jul 2025 | 30 Sep 2025 | 10-K | 18 Dec 2025 | 2025 | FY |
| Q2 2025 | $28,349,000 | $7,639,000 | +$1,961,000 | +35% | 01 Apr 2025 | 30 Jun 2025 | 10-Q | 13 Aug 2025 | 2025 | Q3 |
| Q1 2025 | $26,388,000 | $7,043,000 | +$4,244,000 | +152% | 01 Jan 2025 | 31 Mar 2025 | 10-Q | 14 May 2025 | 2025 | Q2 |
| Q4 2024 | $22,144,000 | $7,592,000 | +$5,892,000 | +347% | 01 Oct 2024 | 31 Dec 2024 | 10-Q | 12 Feb 2026 | 2026 | Q1 |
| Q3 2024 | $16,252,000 | $6,075,000 | +$5,804,000 | +2142% | 01 Jul 2024 | 30 Sep 2024 | 10-K | 18 Dec 2025 | 2025 | FY |
| Q2 2024 | $10,448,000 | $5,678,000 | +$5,669,000 | 01 Apr 2024 | 30 Jun 2024 | 10-Q | 13 Aug 2025 | 2025 | Q3 | |
| Q1 2024 | $4,779,000 | $2,799,000 | 01 Jan 2024 | 31 Mar 2024 | 10-Q | 14 May 2025 | 2025 | Q2 | ||
| Q4 2023 | $1,700,000 | 01 Oct 2023 | 31 Dec 2023 | 10-Q | 12 Feb 2025 | 2025 | Q1 | |||
| Q3 2023 | $271,000 | 08 Jun 2023 | 30 Sep 2023 | 10-K | 18 Dec 2025 | 2025 | FY | |||
| Q2 2023 | $9,000* | 08 Jun 2023 | 30 Jun 2023 | 10-Q | 13 Aug 2024 | 2024 | Q3 |
Oaktree Gardens OLP, LLC Annual Interest Expense (USD)
| Period | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed | Fiscal Year | Fiscal Period |
|---|---|---|---|---|---|---|---|---|---|
| 2025 | $31,114,000 | +$14,862,000 | +91% | 01 Oct 2024 | 30 Sep 2025 | 10-K | 18 Dec 2025 | 2025 | FY |
| 2024 | $16,252,000 | 01 Oct 2023 | 30 Sep 2024 | 10-K | 18 Dec 2025 | 2025 | FY |
* An asterisk sign (*) next to the value indicates that the value is likely invalid.