Soho House & Co Inc. Quarterly Interest Expense in USD from Q2 2020 to Q2 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of the cost of borrowed funds accounted for as interest expense.
Summary
Soho House & Co Inc. quarterly/annual Interest Expense history and growth rate from Q2 2020 to Q2 2024.
  • Soho House & Co Inc. Interest Expense for the quarter ending June 30, 2024 was $20M, a 9.25% decline year-over-year.
  • Soho House & Co Inc. Interest Expense for the twelve months ending June 30, 2024 was $84.6M, a 8.83% increase year-over-year.
  • Soho House & Co Inc. annual Interest Expense for 2023 was $84.1M, a 17.7% increase from 2022.
  • Soho House & Co Inc. annual Interest Expense for 2022 was $71.5M, a 15.3% decline from 2021.
  • Soho House & Co Inc. annual Interest Expense for 2021 was $84.4M, a 8.47% increase 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
Q2 2024 $84.6M $20M -$2.04M -9.25% Apr 1, 2024 Jun 30, 2024 10-Q 2024-08-09
Q1 2024 $86.6M $21.2M +$2.5M +13.4% Jan 1, 2024 Mar 31, 2024 10-Q 2024-05-10
Q4 2023 $84.1M $24.6M +$6.06M +32.7% Oct 2, 2023 Dec 31, 2023 10-K 2024-03-18
Q3 2023 $78.1M $18.8M +$346K +1.88% Jul 3, 2023 Oct 1, 2023 10-Q 2023-11-13
Q2 2023 $77.7M $22M +$3.25M +17.3% Apr 3, 2023 Jul 2, 2023 10-Q 2024-08-09
Q1 2023 $74.5M $18.7M +$2.98M +19% Jan 2, 2023 Apr 2, 2023 10-Q 2024-05-10
Q4 2022 $71.5M $18.6M +$1.62M +9.56% Oct 3, 2022 Jan 1, 2023 10-K 2024-03-18
Q3 2022 $69.9M $18.5M -$2.37M -11.4% Jul 4, 2022 Oct 2, 2022 10-Q 2023-11-13
Q2 2022 $72.3M $18.8M +$1.76M +10.3% Apr 4, 2022 Jul 3, 2022 10-Q 2023-08-11
Q1 2022 $70.5M $15.7M -$13.9M -46.9% Jan 3, 2022 Apr 3, 2022 10-Q 2023-05-12
Q4 2021 $84.4M $16.9M Oct 4, 2021 Jan 2, 2022 10-K 2024-03-18
Q3 2021 $20.8M +$147K +0.71% Jul 5, 2021 Oct 3, 2021 10-Q 2022-11-16
Q2 2021 $17M -$879K -4.91% Apr 5, 2021 Jul 4, 2021 10-Q 2022-08-17
Q1 2021 $29.6M Jan 4, 2021 Apr 4, 2021 10-Q 2022-05-18
Q3 2020 $20.7M Jun 29, 2020 Sep 27, 2020 10-Q 2021-11-17
Q2 2020 $17.9M Mar 30, 2020 Jun 28, 2020 10-Q 2021-08-26
* An asterisk sign (*) next to the value indicates that the value is likely invalid.