Interest Expense in USD of Summit Midstream Corp from Q3 2023 to Q3 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of the cost of borrowed funds accounted for as interest expense.
Summary
Summit Midstream Corp quarterly/annual Interest Expense history and growth rate from Q3 2023 to Q3 2025.
  • Summit Midstream Corp Interest Expense for the quarter ending September 30, 2025 was $24.2M, a 5.92% decline year-over-year.
  • Summit Midstream Corp Interest Expense for the twelve months ending September 30, 2025 was $91M.
  • Summit Midstream Corp annual Interest Expense for 2024 was $115M, a 18% decline from 2023.
Interest Expense, Trailing 12 Months (USD)
Interest Expense, Quarterly (USD)
Interest Expense, YoY Quarterly Growth (%)
Interest Expense, Annual (USD)
Interest Expense, YoY Annual Growth (%)

Summit Midstream Corp Quarterly Interest Expense (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q3 2025 $91M $24.2M -$1.52M -5.92% Jul 1, 2025 Sep 30, 2025 10-Q 2025-11-10
Q2 2025 $92.5M $23.9M -$7.59M -24.1% Apr 1, 2025 Jun 30, 2025 10-Q 2025-08-11
Q1 2025 $100M $22.5M -$15.3M -40.5% Jan 1, 2025 Mar 31, 2025 10-Q 2025-05-12
Q4 2024 $115M $20.4M Oct 1, 2024 Dec 31, 2024 10-K 2025-03-11
Q3 2024 $25.7M -$8.86M -25.6% Jul 1, 2024 Sep 30, 2024 10-Q 2025-11-10
Q2 2024 $31.5M Apr 1, 2024 Jun 30, 2024 10-Q 2025-08-11
Q1 2024 $37.8M Jan 1, 2024 Mar 31, 2024 10-Q 2025-05-12
Q3 2023 $34.6M Jul 1, 2023 Sep 30, 2023 10-Q 2024-11-12

Summit Midstream Corp Annual Interest Expense (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 $115M -$25.3M -18% Jan 1, 2024 Dec 31, 2024 10-K 2025-03-11
2023 $141M Jan 1, 2023 Dec 31, 2023 10-K 2025-03-11
* An asterisk sign (*) next to the value indicates that the value is likely invalid.