Interest Expense of STURM RUGER & CO INC from 03 Jul 2010 to 30 Mar 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of the cost of borrowed funds accounted for as interest expense.
Summary
STURM RUGER & CO INC quarterly and annual Interest Expense in USD history and change rate from 03 Jul 2010 to 30 Mar 2024.
  • STURM RUGER & CO INC Interest Expense for the quarter ending 30 Mar 2024 was $17,000, a 32% decline year-over-year.
  • STURM RUGER & CO INC Interest Expense for the twelve months ending 30 Mar 2024 was $197,000, a 3.7% increase year-over-year.
  • STURM RUGER & CO INC annual Interest Expense for 2023 was $205,000, a 20% decline from 2022.
  • STURM RUGER & CO INC annual Interest Expense for 2022 was $256,000, a 56% increase from 2021.
  • STURM RUGER & CO INC annual Interest Expense for 2021 was $164,000, a 14% decline from 2020.
Source SEC data
View on sec.gov
Interest Expense, Trailing 12 Months (USD)
Interest Expense, Quarterly (USD)
Interest Expense, YoY Quarterly Change (%)
Interest Expense, Annual (USD)
Interest Expense, YoY Annual Change (%)

STURM RUGER & CO INC Quarterly Interest Expense (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2024 $197,000 $17,000 -$8,000 -32% 01 Jan 2024 30 Mar 2024 10-Q 07 May 2024 2024 Q1
Q4 2023 $205,000 $28,000 -$23,000 -45% 01 Oct 2023 31 Dec 2023 10-K 21 Feb 2024 2023 FY
Q3 2023 $228,000 $122,000 +$34,000 +39% 01 Jul 2023 30 Sep 2023 10-Q 01 Nov 2023 2023 Q3
Q2 2023 $194,000 $30,000 +$4,000 +15% 02 Apr 2023 01 Jul 2023 10-Q 02 Aug 2023 2023 Q2
Q1 2023 $190,000 $25,000 -$66,000 -73% 01 Jan 2023 01 Apr 2023 10-Q 07 May 2024 2024 Q1
Q4 2022 $256,000 $51,000 02 Oct 2022 31 Dec 2022 10-K 21 Feb 2024 2023 FY
Q3 2022 $88,000 01 Jul 2022 01 Oct 2022 10-Q 01 Nov 2023 2023 Q3
Q2 2022 $26,000 03 Apr 2022 02 Jul 2022 10-Q 02 Aug 2023 2023 Q2
Q1 2022 $91,000 03 Jan 2022 02 Apr 2022 10-Q 03 May 2023 2023 Q1
Q3 2011 $21,000 +$3,000 +17% 01 Jul 2011 01 Oct 2011 10-Q 02 Nov 2011 2011 Q3
Q2 2011 $13,000 -$11,000 -46% 03 Apr 2011 02 Jul 2011 10-Q 27 Jul 2011 2011 Q2
Q3 2010 $18,000 02 Jul 2010 02 Oct 2010 10-Q 02 Nov 2011 2011 Q3
Q2 2010 $24,000 04 Apr 2010 03 Jul 2010 10-Q 27 Jul 2011 2011 Q2

STURM RUGER & CO INC Annual Interest Expense (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2023 $205,000 -$51,000 -20% 01 Jan 2023 31 Dec 2023 10-K 21 Feb 2024 2023 FY
2022 $256,000 +$92,000 +56% 01 Jan 2022 31 Dec 2022 10-K 21 Feb 2024 2023 FY
2021 $164,000 -$27,000 -14% 01 Jan 2021 31 Dec 2021 10-K 21 Feb 2024 2023 FY
2020 $191,000 -$1,000 -0.52% 01 Jan 2020 31 Dec 2020 10-K 22 Feb 2023 2022 FY
2019 $192,000 -$138,000 -42% 01 Jan 2019 31 Dec 2019 10-K 23 Feb 2022 2021 FY
2018 $330,000 +$178,000 +117% 01 Jan 2018 31 Dec 2018 10-K 17 Feb 2021 2020 FY
2017 $152,000 -$34,000 -18% 01 Jan 2017 31 Dec 2017 10-K 20 Feb 2020 2019 FY
2016 $186,000 +$30,000 +19% 01 Jan 2016 31 Dec 2016 10-K 20 Feb 2019 2018 FY
2015 $156,000 +$4,000 +2.6% 01 Jan 2015 31 Dec 2015 10-K 21 Feb 2018 2017 FY
2014 $152,000 +$17,000 +13% 01 Jan 2014 31 Dec 2014 10-K 22 Feb 2017 2016 FY
2013 $135,000 +$40,000 +42% 01 Jan 2013 31 Dec 2013 10-K 24 Feb 2016 2015 FY
2012 $95,000 -$15,000 -14% 01 Jan 2012 31 Dec 2012 10-K 25 Feb 2015 2014 FY
2011 $110,000 -$33,000 -23% 01 Jan 2011 31 Dec 2011 10-K 25 Feb 2014 2013 FY
2010 $143,000 01 Jan 2010 31 Dec 2010 10-K 27 Feb 2013 2012 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.