Interest Expense in USD of OVERSEAS SHIPHOLDING GROUP INC from Q1 2010 to Q1 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of the cost of borrowed funds accounted for as interest expense.
Summary
Overseas Shipholding Group Inc quarterly/annual Interest Expense history and change rate from Q1 2010 to Q1 2024.
  • Overseas Shipholding Group Inc Interest Expense for the quarter ending 31 Mar 2024 was $6.78M, a 16.8% decline year-over-year.
  • Overseas Shipholding Group Inc Interest Expense for the twelve months ending 31 Mar 2024 was $29.8M, a 9.16% decline year-over-year.
  • Overseas Shipholding Group Inc annual Interest Expense for 2023 was $31.2M, a 5.58% decline from 2022.
  • Overseas Shipholding Group Inc annual Interest Expense for 2022 was $33.1M, a 13.2% increase from 2021.
  • Overseas Shipholding Group Inc annual Interest Expense for 2021 was $29.2M, a 21.5% increase 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 (%)

OVERSEAS SHIPHOLDING GROUP INC Quarterly Interest Expense (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 $29.8M $6.78M -$1.37M -16.8% 01 Jan 2024 31 Mar 2024 10-Q 10 May 2024
Q4 2023 $31.2M $7.2M -$995K -12.1% 01 Oct 2023 31 Dec 2023 10-K 11 Mar 2024
Q3 2023 $32.2M $7.78M -$450K -5.47% 01 Jul 2023 30 Sep 2023 10-Q 06 Nov 2023
Q2 2023 $32.7M $8.09M -$190K -2.3% 01 Apr 2023 30 Jun 2023 10-Q 07 Aug 2023
Q1 2023 $32.9M $8.16M -$209K -2.5% 01 Jan 2023 31 Mar 2023 10-Q 10 May 2024
Q4 2022 $33.1M $8.19M -$273K -3.23% 01 Oct 2022 31 Dec 2022 10-K 11 Mar 2024
Q3 2022 $33.3M $8.23M +$1.18M +16.7% 01 Jul 2022 30 Sep 2022 10-Q 06 Nov 2023
Q2 2022 $32.2M $8.28M +$958K +13.1% 01 Apr 2022 30 Jun 2022 10-Q 07 Aug 2023
Q1 2022 $31.2M $8.37M +$2M +31.3% 01 Jan 2022 31 Mar 2022 10-Q 08 May 2023
Q4 2021 $29.2M $8.46M +$2.56M +43.4% 01 Oct 2021 31 Dec 2021 10-K 11 Mar 2024
Q3 2021 $26.6M $7.05M +$1.15M +19.5% 01 Jul 2021 30 Sep 2021 10-Q 03 Nov 2022
Q2 2021 $25.5M $7.32M +$1.15M +18.6% 01 Apr 2021 30 Jun 2021 10-Q 08 Aug 2022
Q1 2021 $24.3M $6.37M +$296K +4.87% 01 Jan 2021 31 Mar 2021 10-Q 09 May 2022
Q4 2020 $24M $5.9M -$607K -9.33% 01 Oct 2020 31 Dec 2020 10-K 09 Mar 2022
Q3 2020 $24.7M $5.9M -$145K -2.4% 01 Jul 2020 30 Sep 2020 10-Q 09 Nov 2021
Q2 2020 $24.8M $6.17M -$404K -6.15% 01 Apr 2020 30 Jun 2020 10-Q 06 Aug 2021
Q1 2020 $25.2M $6.07M -$432K -6.64% 01 Jan 2020 31 Mar 2020 10-Q 07 May 2021
Q4 2019 $25.6M $6.51M -$980K -13.1% 01 Oct 2019 31 Dec 2019 10-K 01 Apr 2021
Q3 2019 $26.6M $6.05M -$1.78M -22.8% 01 Jul 2019 30 Sep 2019 10-Q 06 Nov 2020
Q2 2019 $28.4M $6.57M -$926K -12.4% 01 Apr 2019 30 Jun 2019 10-Q 10 Aug 2020
Q1 2019 $29.3M $6.51M -$1.57M -19.4% 01 Jan 2019 31 Mar 2019 10-Q 11 May 2020
Q4 2018 $30.9M $7.49M -$1.64M -17.9% 01 Oct 2018 31 Dec 2018 10-K 15 Mar 2019
Q3 2018 $32.5M $7.83M -$1.65M -17.4% 01 Jul 2018 30 Sep 2018 10-Q 08 Nov 2019
Q2 2018 $34.2M $7.5M -$1.95M -20.6% 01 Apr 2018 30 Jun 2018 10-Q 09 Aug 2019
Q1 2018 $36.1M $8.08M -$1.28M -13.7% 01 Jan 2018 31 Mar 2018 10-Q 10 May 2019
Q4 2017 $37.4M $9.13M -$640K -6.55% 01 Oct 2017 31 Dec 2017 10-K 15 Mar 2019
Q3 2017 $38M $9.47M -$1.13M -10.7% 01 Jul 2017 30 Sep 2017 10-K 15 Mar 2019
Q2 2017 $39.2M $9.45M -$1.42M -13% 01 Apr 2017 30 Jun 2017 10-K 15 Mar 2019
Q1 2017 $40.6M $9.36M -$2.56M -21.5% 01 Jan 2017 31 Mar 2017 10-K 15 Mar 2019
Q4 2016 $43.2M $9.77M -$5.94M -37.8% 01 Oct 2016 31 Dec 2016 10-K 12 Mar 2018
Q3 2016 $49.1M $10.6M -$7.53M -41.5% 01 Jul 2016 30 Sep 2016 10-K 12 Mar 2018
Q2 2016 $56.6M $10.9M -$7.5M -40.9% 01 Apr 2016 30 Jun 2016 10-K 12 Mar 2018
Q1 2016 $64.1M $11.9M -$6.23M -34.3% 01 Jan 2016 31 Mar 2016 10-K 12 Mar 2018
Q4 2015 $70.4M $15.7M -$13M -45.4% 01 Oct 2015 31 Dec 2015 10-K 09 Mar 2017
Q3 2015 $83.4M $18.1M -$11M -37.7% 01 Jul 2015 30 Sep 2015 10-K 09 Mar 2017
Q2 2015 $94.4M $18.4M -$156M -89.5% 01 Apr 2015 30 Jun 2015 10-K 09 Mar 2017
Q1 2015 $251M $18.1M +$18M +14655% 01 Jan 2015 31 Mar 2015 10-K 09 Mar 2017
Q4 2014 $232M $28.7M +$28.7M +102564% 01 Oct 2014 31 Dec 2014 8-K 14 Jul 2016
Q3 2014 $204M $29.1M +$29.1M 01 Jul 2014 30 Sep 2014 8-K 14 Jul 2016
Q2 2014 $175M $175M +$174M +562839% 01 Apr 2014 30 Jun 2014 8-K 14 Jul 2016
Q1 2014 $185K $123K -$165K -57.3% 01 Jan 2014 31 Mar 2014 8-K 14 Jul 2016
Q4 2013 $350K $28K -$25M -99.9% 01 Oct 2013 31 Dec 2013 10-K 16 Mar 2015
Q3 2013 $25.3M $3K* -$23.3M 01 Jul 2013 30 Sep 2013 10-K 16 Mar 2015
Q2 2013 $48.6M $31K -$22.1M -99.9% 01 Apr 2013 30 Jun 2013 10-K 16 Mar 2015
Q1 2013 $70.7M $288K -$22.7M -98.7% 01 Jan 2013 31 Mar 2013 10-K 16 Mar 2015
Q4 2012 $93.4M $25M +$3.09M +14.1% 01 Oct 2012 31 Dec 2012 10-K 13 Mar 2014
Q3 2012 $90.3M $23.3M +$2.22M +10.5% 01 Jul 2012 30 Sep 2012 10-K 13 Mar 2014
Q2 2012 $88.1M $22.1M +$2.95M +15.4% 01 Apr 2012 30 Jun 2012 10-K 13 Mar 2014
Q1 2012 $85.2M $23M +$5.27M +29.7% 01 Jan 2012 31 Mar 2012 10-K 13 Mar 2014
Q4 2011 $79.9M $21.9M +$4.11M +23.1% 01 Oct 2011 31 Dec 2011 10-K 13 Mar 2014
Q3 2011 $75.8M $21.1M +$3.36M +18.9% 01 Jul 2011 30 Sep 2011 10-Q 26 Aug 2013
Q2 2011 $72.4M $19.1M -$58K -0.3% 01 Apr 2011 30 Jun 2011 10-Q 07 Aug 2012
Q1 2011 $72.5M $17.7M +$5.45M +44.3% 01 Jan 2011 31 Mar 2011 10-Q 07 May 2012
Q4 2010 $67M $17.8M 01 Oct 2010 31 Dec 2010 10-K 26 Aug 2013
Q3 2010 $17.7M 01 Jul 2010 30 Sep 2010 10-Q 04 Nov 2011
Q2 2010 $19.2M 01 Apr 2010 30 Jun 2010 10-Q 05 Aug 2011
Q1 2010 $12.3M 01 Jan 2010 31 Mar 2010 10-Q 05 May 2011

OVERSEAS SHIPHOLDING GROUP INC Annual Interest Expense (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2023 $31.2M -$1.84M -5.58% 01 Jan 2023 31 Dec 2023 10-K 11 Mar 2024
2022 $33.1M +$3.86M +13.2% 01 Jan 2022 31 Dec 2022 10-K 11 Mar 2024
2021 $29.2M +$5.16M +21.5% 01 Jan 2021 31 Dec 2021 10-K 11 Mar 2024
2020 $24M -$1.59M -6.2% 01 Jan 2020 31 Dec 2020 10-K 09 Mar 2022
2019 $25.6M -$5.26M -17% 01 Jan 2019 31 Dec 2019 10-K 01 Apr 2021
2018 $30.9M -$6.51M -17.4% 01 Jan 2018 31 Dec 2018 10-K 13 Mar 2020
2017 $37.4M -$5.75M -13.3% 01 Jan 2017 31 Dec 2017 10-K 15 Mar 2019
2016 $43.2M -$27.2M -38.7% 01 Jan 2016 31 Dec 2016 10-K 15 Mar 2019
2015 $70.4M -$106M -60.1% 01 Jan 2015 31 Dec 2015 10-K 12 Mar 2018
2014 $176M +$176M +50253% 01 Jan 2014 31 Dec 2014 10-K 09 Mar 2017
2013 $350K -$93.1M -99.6% 01 Jan 2013 31 Dec 2013 8-K 14 Jul 2016
2012 $93.4M +$13.5M +16.9% 01 Jan 2012 31 Dec 2012 10-K 16 Mar 2015
2011 $79.9M +$12.9M +19.2% 01 Jan 2011 31 Dec 2011 10-K 13 Mar 2014
2010 $67M 01 Jan 2010 31 Dec 2010 10-K 26 Aug 2013
* An asterisk sign (*) next to the value indicates that the value is likely invalid.