Interest Expense in USD of PORTSMOUTH SQUARE INC from Q3 2018 to Q3 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of the cost of borrowed funds accounted for as interest expense.
Summary
Portsmouth Square Inc quarterly/annual Interest Expense history and growth rate from Q3 2018 to Q3 2025.
  • Portsmouth Square Inc Interest Expense for the quarter ending September 30, 2025 was $872K, a 5.83% increase year-over-year.
  • Portsmouth Square Inc Interest Expense for the twelve months ending September 30, 2025 was $3.62M, a 34.4% increase year-over-year.
  • Portsmouth Square Inc annual Interest Expense for 2025 was $3.57M, a 50.7% increase from 2024.
  • Portsmouth Square Inc annual Interest Expense for 2024 was $2.37M, a 37.3% increase from 2023.
  • Portsmouth Square Inc annual Interest Expense for 2023 was $1.73M, a 25.5% increase from 2022.
Interest Expense, Trailing 12 Months (USD)
Interest Expense, Quarterly (USD)
Interest Expense, YoY Quarterly Growth (%)
Interest Expense, Annual (USD)
Interest Expense, YoY Annual Growth (%)

PORTSMOUTH SQUARE INC Quarterly Interest Expense (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q3 2025 $3.62M $872K +$48K +5.83% Jul 1, 2025 Sep 30, 2025 10-Q 2025-11-12
Q2 2025 $3.57M $1.03M +$276K +36.7% Apr 1, 2025 Jun 30, 2025 10-K 2025-09-30
Q1 2025 $3.29M $861K +$271K +45.9% Jan 1, 2025 Mar 31, 2025 10-Q 2025-05-15
Q4 2024 $3.02M $857K +$332K +63.2% Oct 1, 2024 Dec 31, 2024 10-Q 2025-02-14
Q3 2024 $2.69M $824K +$322K +64.1% Jul 1, 2024 Sep 30, 2024 10-Q 2025-11-12
Q2 2024 $2.37M $752K Apr 1, 2024 Jun 30, 2024 10-K 2025-09-30
Q1 2024 $590K Jan 1, 2024 Mar 31, 2024 10-Q 2025-05-15
Q4 2023 $525K Oct 1, 2023 Dec 31, 2023 10-Q 2025-02-14
Q3 2023 $502K Jul 1, 2023 Sep 30, 2023 10-Q 2024-11-13
Q1 2021 $1.83M +$40K +2.23% Jan 1, 2021 Mar 31, 2021 10-Q 2021-05-21
Q1 2020 $1.79M -$148K -7.63% Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-21
Q4 2019 $1.83M -$62K -3.29% Oct 1, 2019 Dec 31, 2019 10-Q 2020-01-24
Q3 2019 $1.92M +$18K +0.95% Jul 1, 2019 Sep 30, 2019 10-Q 2019-10-25
Q1 2019 $1.94M Jan 1, 2019 Mar 31, 2019 10-Q 2020-06-18
Q4 2018 $1.89M Oct 1, 2018 Dec 31, 2018 10-Q 2020-01-24
Q3 2018 $1.91M Jul 1, 2018 Sep 30, 2018 10-Q 2019-10-25

PORTSMOUTH SQUARE INC Annual Interest Expense (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2025 $3.57M +$1.2M +50.7% Jul 1, 2024 Jun 30, 2025 10-K 2025-09-30
2024 $2.37M +$644K +37.3% Jul 1, 2023 Jun 30, 2024 10-K 2025-09-30
2023 $1.73M +$350K +25.5% Jul 1, 2022 Jun 30, 2023 10-K 2024-09-30
2022 $1.38M Jul 1, 2021 Jun 30, 2022 10-K/A 2023-10-16
* An asterisk sign (*) next to the value indicates that the value is likely invalid.