Interest Expense in USD of FARMER BROTHERS CO from 2010 to Q1 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of the cost of borrowed funds accounted for as interest expense.
Summary
FARMER BROTHERS CO quarterly/annual Interest Expense history and change rate from 2010 to Q1 2024.
  • FARMER BROTHERS CO Interest Expense for the quarter ending 31 Mar 2024 was $1.85M, a 17% decline year-over-year.
  • FARMER BROTHERS CO Interest Expense for the twelve months ending 31 Mar 2024 was $8.99M, a 194% increase year-over-year.
  • FARMER BROTHERS CO annual Interest Expense for 2023 was $9.16M, a 129% increase from 2022.
  • FARMER BROTHERS CO annual Interest Expense for 2022 was $4.01M, a 59.5% decline from 2021.
  • FARMER BROTHERS CO annual Interest Expense for 2021 was $9.9M, a 5.55% decline from 2020.
Interest Expense, Trailing 12 Months (USD)
Interest Expense, Quarterly (USD)
Interest Expense, YoY Quarterly Change (%)
Interest Expense, Annual (USD)
Interest Expense, YoY Annual Change (%)

FARMER BROTHERS CO Quarterly Interest Expense (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 $8.99M $1.85M -$378K -17% 01 Jan 2024 31 Mar 2024 10-Q 09 May 2024
Q4 2023 $9.36M $1.91M +$49K +2.64% 01 Oct 2023 31 Dec 2023 10-Q 08 Feb 2024
Q3 2023 $9.31M $2.22M +$152K +7.34% 01 Jul 2023 30 Sep 2023 10-Q 09 Nov 2023
Q2 2023 $9.16M $3.01M +$6.1M 01 Apr 2023 30 Jun 2023 10-K 12 Sep 2023
Q1 2023 $3.06M $2.23M +$636K +40% 01 Jan 2023 31 Mar 2023 10-Q 09 May 2024
Q4 2022 $2.42M $1.86M -$631K -25.4% 01 Oct 2022 31 Dec 2022 10-Q 08 Feb 2024
Q3 2022 $3.05M $2.07M -$956K -31.6% 01 Jul 2022 30 Sep 2022 10-Q 09 Nov 2023
Q2 2022 $4.01M -$3.1M -$3.82M -527% 01 Apr 2022 30 Jun 2022 10-K 12 Sep 2023
Q1 2022 $7.83M $1.59M -$1.4M -46.8% 01 Jan 2022 31 Mar 2022 10-Q 10 May 2023
Q4 2021 $9.23M $2.49M -$449K -15.3% 01 Oct 2021 31 Dec 2021 10-Q 08 Feb 2023
Q3 2021 $9.68M $3.03M -$218K -6.72% 01 Jul 2021 30 Sep 2021 10-Q 04 Nov 2022
Q2 2021 $9.9M $726K -$1.87M -72.1% 01 Apr 2021 30 Jun 2021 10-K 12 Sep 2023
Q1 2021 $11.8M $2.99M +$515K +20.8% 01 Jan 2021 31 Mar 2021 10-Q 06 May 2022
Q4 2020 $11.3M $2.94M +$79K +2.76% 01 Oct 2020 31 Dec 2020 10-Q 04 Feb 2022
Q3 2020 $11.2M $3.24M +$696K +27.3% 01 Jul 2020 30 Sep 2020 10-Q 05 Nov 2021
Q2 2020 $10.5M $2.6M -$237K -8.36% 01 Apr 2020 30 Jun 2020 10-K 02 Sep 2022
Q1 2020 $10.7M $2.48M -$503K -16.9% 01 Jan 2020 31 Mar 2020 10-Q 07 May 2021
Q4 2019 $11.2M $2.86M -$473K -14.2% 01 Oct 2019 31 Dec 2019 10-Q 05 Feb 2021
Q3 2019 $11.7M $2.55M -$304K -10.7% 01 Jul 2019 30 Sep 2019 10-Q 06 Nov 2020
Q2 2019 $12M $2.84M +$299K +11.8% 01 Apr 2019 30 Jun 2019 10-K 10 Sep 2021
Q1 2019 $11.7M $2.98M +$434K +17% 01 Jan 2019 31 Mar 2019 10-Q 08 May 2020
Q4 2018 $11.3M $3.33M +$826K +33% 01 Oct 2018 31 Dec 2018 10-Q 07 Feb 2020
Q3 2018 $10.4M $2.85M +$684K +31.6% 01 Jul 2018 30 Sep 2018 10-Q 08 Nov 2019
Q2 2018 $9.76M $2.54M -$4.64M -64.6% 01 Apr 2018 30 Jun 2018 10-K 11 Sep 2020
Q1 2018 $14.4M $2.55M +$2.03M +393% 01 Jan 2018 31 Mar 2018 10-Q 08 May 2019
Q4 2017 $12.4M $2.51M +$1.98M +378% 01 Oct 2017 31 Dec 2017 10-Q 11 Feb 2019
Q3 2017 $10.4M $2.17M +$1.78M +457% 01 Jul 2017 30 Sep 2017 10-Q 09 Nov 2018
Q2 2017 $8.6M $7.17M +$7.09M +8437% 01 Apr 2017 30 Jun 2017 10-K 11 Sep 2019
Q1 2017 $1.51M $517K +$406K +366% 01 Jan 2017 31 Mar 2017 10-Q 09 May 2018
Q4 2016 $1.11M $524K +$415K +381% 01 Oct 2016 31 Dec 2016 10-Q 07 Feb 2018
Q3 2016 $693K $389K +$268K +221% 01 Jul 2016 30 Sep 2016 10-Q 07 Nov 2017
Q2 2016 $425K $84K +$204K 01 Apr 2016 30 Jun 2016 10-K 13 Sep 2018
Q1 2016 $221K $111K -$363K -76.6% 01 Jan 2016 31 Mar 2016 10-Q 10 May 2017
Q4 2015 $584K $109K -$99K -47.6% 01 Oct 2015 31 Dec 2015 10-Q 09 Feb 2017
Q3 2015 $683K $121K -$86K -41.5% 01 Jul 2015 30 Sep 2015 10-Q 09 Nov 2016
Q2 2015 $769K -$120K -$336K -156% 01 Apr 2015 30 Jun 2015 10-K 28 Sep 2017
Q1 2015 $1.11M $474K +$197K +71.1% 01 Jan 2015 31 Mar 2015 10-Q 06 May 2016
Q4 2014 $908K $208K -$185K -47.1% 01 Oct 2014 31 Dec 2014 10-Q 09 Feb 2016
Q3 2014 $1.09M $207K -$165K -44.4% 01 Jul 2014 30 Sep 2014 10-Q 09 Nov 2015
Q2 2014 $1.26M $216K -$180K -45.5% 01 Apr 2014 30 Jun 2014 10-K 14 Sep 2016
Q1 2014 $1.44M $277K -$189K -40.6% 01 Jan 2014 31 Mar 2014 10-Q 11 May 2015
Q4 2013 $1.63M $393K -$70K -15.1% 01 Oct 2013 31 Dec 2013 10-Q 09 Feb 2015
Q3 2013 $1.7M $372K -$85K -18.6% 01 Jul 2013 30 Sep 2013 10-Q 10 Nov 2014
Q2 2013 $1.78M $396K -$162K -29% 01 Apr 2013 30 Jun 2013 10-K 16 Sep 2014
Q1 2013 $1.94M $466K -$32K -6.43% 01 Jan 2013 31 Mar 2013 10-K 16 Sep 2014
Q4 2012 $1.98M $463K -$43K -8.5% 01 Oct 2012 31 Dec 2012 10-K 16 Sep 2014
Q3 2012 $2.02M $457K -$118K -20.5% 01 Jul 2012 30 Sep 2012 10-K 16 Sep 2014
Q2 2012 $2.14M $558K +$5K +0.9% 01 Apr 2012 30 Jun 2012 10-K 09 Oct 2013
Q1 2012 $2.13M $498K -$31K -5.86% 01 Jan 2012 31 Mar 2012 10-K 09 Oct 2013
Q4 2011 $2.16M $506K +$25K +5.2% 01 Oct 2011 31 Dec 2011 10-K 09 Oct 2013
Q3 2011 $2.14M $575K +$173K +43% 01 Jul 2011 30 Sep 2011 10-K 09 Oct 2013
Q2 2011 $1.97M $553K 01 Apr 2011 30 Jun 2011 10-K 09 Oct 2013
Q1 2011 $529K 01 Jan 2011 31 Mar 2011 10-Q 08 May 2012
Q4 2010 $481K 01 Oct 2010 31 Dec 2010 10-Q 08 Feb 2012
Q3 2010 $402K 01 Jul 2010 30 Sep 2010 10-Q 08 Nov 2011

FARMER BROTHERS CO Annual Interest Expense (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2023 $9.16M +$5.15M +129% 01 Jul 2022 30 Jun 2023 10-K 12 Sep 2023
2022 $4.01M -$5.89M -59.5% 01 Jul 2021 30 Jun 2022 10-K 12 Sep 2023
2021 $9.9M -$582K -5.55% 01 Jul 2020 30 Jun 2021 10-K 12 Sep 2023
2020 $10.5M -$1.52M -12.6% 01 Jul 2019 30 Jun 2020 10-K 02 Sep 2022
2019 $12M +$2.24M +23% 01 Jul 2018 30 Jun 2019 10-K 10 Sep 2021
2018 $9.76M +$1.16M +13.4% 01 Jul 2017 30 Jun 2018 10-K 11 Sep 2020
2017 $8.6M +$8.18M +1924% 01 Jul 2016 30 Jun 2017 10-K 11 Sep 2019
2016 $425K -$344K -44.7% 01 Jul 2015 30 Jun 2016 10-K 13 Sep 2018
2015 $769K -$489K -38.9% 01 Jul 2014 30 Jun 2015 10-K 28 Sep 2017
2014 $1.26M -$524K -29.4% 01 Jul 2013 30 Jun 2014 10-K 14 Sep 2016
2013 $1.78M -$355K -16.6% 01 Jul 2012 30 Jun 2013 10-K 14 Sep 2015
2012 $2.14M +$172K +8.75% 01 Jul 2011 30 Jun 2012 10-K 16 Sep 2014
2011 $1.97M +$979K +99.3% 01 Jul 2010 30 Jun 2011 10-K 09 Oct 2013
2010 $986K 01 Jul 2009 30 Jun 2010 10-K 09 Oct 2013
* An asterisk sign (*) next to the value indicates that the value is likely invalid.