Interest Expense in USD of DALRADA FINANCIAL CORP from 2018 to Q3 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of the cost of borrowed funds accounted for as interest expense.
Summary
DALRADA FINANCIAL CORP quarterly/annual Interest Expense history and change rate from 2018 to Q3 2025.
  • DALRADA FINANCIAL CORP Interest Expense for the quarter ending 30 Sep 2025 was -$732K, a 32% increase year-over-year.
  • DALRADA FINANCIAL CORP annual Interest Expense for 2025 was -$4.2M.
  • DALRADA FINANCIAL CORP annual Interest Expense for 2023 was $2.55M, a 95.8% increase from 2022.
  • DALRADA FINANCIAL CORP annual Interest Expense for 2022 was $1.3M, a 94.5% increase from 2021.
Interest Expense, Trailing 12 Months (USD)
Interest Expense, Quarterly (USD)
Interest Expense, YoY Quarterly Change (%)
Interest Expense, Annual (USD)
Interest Expense, YoY Annual Change (%)

DALRADA FINANCIAL CORP Quarterly Interest Expense (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q3 2025 -$732K +$345K +32% 01 Jul 2025 30 Sep 2025 10-Q 14 Nov 2025
Q3 2024 -$1.08M -$1.19M -1051% 01 Jul 2024 30 Sep 2024 10-Q 14 Nov 2025
Q1 2024 $1.02M $347K +$33K +10.5% 01 Jan 2024 31 Mar 2024 10-Q 14 May 2024
Q4 2023 $987K $214K -$1.01M -82.5% 01 Oct 2023 31 Dec 2023 10-Q/A 06 Jun 2025
Q3 2023 $1.99M $113K -$559K -83.2% 01 Jul 2023 30 Sep 2023 10-Q 14 Nov 2023
Q2 2023 $2.55M $346K -$360K -51% 01 Apr 2023 30 Jun 2023 10-K 19 Oct 2023
Q1 2023 $2.91M $314K -$24.4K -7.19% 01 Jan 2023 31 Mar 2023 10-Q 14 May 2024
Q4 2022 $2.94M $1.22M +$1.09M +804% 01 Oct 2022 31 Dec 2022 10-Q/A 06 Jun 2025
Q3 2022 $1.85M $672K +$548K +443% 01 Jul 2022 30 Sep 2022 10-Q 14 Nov 2023
Q2 2022 $1.3M $706K +$504K +249% 01 Apr 2022 30 Jun 2022 10-K 19 Oct 2023
Q1 2022 $800K $339K +$154K +83.7% 01 Jan 2022 31 Mar 2022 10-Q 15 May 2023
Q4 2021 $645K $135K -$19.7K -12.7% 01 Oct 2021 31 Dec 2021 10-Q 14 Feb 2023
Q3 2021 $665K $124K -$5.26K -4.07% 01 Jul 2021 30 Sep 2021 10-Q 29 Nov 2022
Q2 2021 $670K $202K -$187K -48% 01 Apr 2021 30 Jun 2021 10-K 01 Nov 2022
Q1 2021 $857K $184K -$35.1K -16% 01 Jan 2021 31 Mar 2021 10-Q 23 May 2022
Q4 2020 $892K $155K -$68.3K -30.6% 01 Oct 2020 31 Dec 2020 10-Q 14 Feb 2022
Q3 2020 $960K $129K -$81.5K -38.7% 01 Jul 2020 30 Sep 2020 10-Q 19 Nov 2021
Q2 2020 $1.04M $389K +$173K +80.4% 01 Apr 2020 30 Jun 2020 10-K 13 Oct 2021
Q1 2020 $869K $219K +$6.1K +2.86% 01 Jan 2020 31 Mar 2020 10-Q 17 May 2021
Q4 2019 $862K $223K +$6.7K +3.1% 01 Oct 2019 31 Dec 2019 10-Q 12 Feb 2021
Q3 2019 $856K $211K +$2.53K +1.22% 01 Jul 2019 30 Sep 2019 10-Q/A 18 Nov 2020
Q2 2019 $853K $215K 01 Apr 2019 30 Jun 2019 10-K 15 Oct 2020
Q1 2019 $213K 01 Jan 2019 31 Mar 2019 10-Q 29 Jun 2020
Q4 2018 $216K 01 Oct 2018 31 Dec 2018 10-Q 14 Apr 2020
Q3 2018 $208K 01 Jul 2018 30 Sep 2018 10-Q 26 Feb 2020

DALRADA FINANCIAL CORP Annual Interest Expense (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2025 -$4.2M 01 Jul 2024 30 Jun 2025 10-K 30 Sep 2025
2023 $2.55M +$1.25M +95.8% 01 Jul 2022 30 Jun 2023 10-K 19 Oct 2023
2022 $1.3M +$633K +94.5% 01 Jul 2021 30 Jun 2022 10-K 19 Oct 2023
2021 $670K -$371K -35.7% 01 Jul 2020 30 Jun 2021 10-K 01 Nov 2022
2020 $1.04M +$189K +22.1% 01 Jul 2019 30 Jun 2020 10-K 13 Oct 2021
2019 $853K -$92.1K -9.74% 01 Jul 2018 30 Jun 2019 10-K 15 Oct 2020
2018 $945K 01 Jul 2017 30 Jun 2018 10-K 30 Jan 2020
* An asterisk sign (*) next to the value indicates that the value is likely invalid.