Interest Expense of JOHNSON OUTDOORS INC from 02 Jul 2010 to 29 Mar 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of the cost of borrowed funds accounted for as interest expense.
Summary
JOHNSON OUTDOORS INC quarterly and annual Interest Expense in USD history and change rate from 02 Jul 2010 to 29 Mar 2024.
  • JOHNSON OUTDOORS INC Interest Expense for the quarter ending 29 Mar 2024 was $40,000, a 5.3% increase year-over-year.
  • JOHNSON OUTDOORS INC Interest Expense for the twelve months ending 29 Mar 2024 was $155,000, a 9.9% increase year-over-year.
  • JOHNSON OUTDOORS INC annual Interest Expense for 2023 was $152,000, a 0.65% decline from 2022.
  • JOHNSON OUTDOORS INC annual Interest Expense for 2022 was $153,000, a 5.5% increase from 2021.
  • JOHNSON OUTDOORS INC annual Interest Expense for 2021 was $145,000, a 1.4% increase 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 (%)

JOHNSON OUTDOORS INC Quarterly Interest Expense (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2024 $155,000 $40,000 +$2,000 +5.3% 30 Dec 2023 29 Mar 2024 10-Q 03 May 2024 2024 Q2
Q4 2023 $153,000 $38,000 +$1,000 +2.7% 30 Sep 2023 29 Dec 2023 10-Q 02 Feb 2024 2024 Q1
Q3 2023 $152,000 $38,000 +$2,000 +5.6% 01 Jul 2023 29 Sep 2023 10-K 08 Dec 2023 2023 FY
Q2 2023 $150,000 $39,000 +$9,000 +30% 01 Apr 2023 30 Jun 2023 10-Q 03 Aug 2023 2023 Q3
Q1 2023 $141,000 $38,000 -$11,000 -22% 31 Dec 2022 31 Mar 2023 10-Q 03 May 2024 2024 Q2
Q4 2022 $152,000 $37,000 -$1,000 -2.6% 01 Oct 2022 30 Dec 2022 10-Q 02 Feb 2024 2024 Q1
Q3 2022 $153,000 $36,000 -$7,000 -16% 02 Jul 2022 30 Sep 2022 10-K 08 Dec 2023 2023 FY
Q2 2022 $160,000 $30,000 -$5,000 -14% 02 Apr 2022 01 Jul 2022 10-Q 03 Aug 2023 2023 Q3
Q1 2022 $165,000 $49,000 +$14,000 +40% 01 Jan 2022 01 Apr 2022 10-Q 05 May 2023 2023 Q2
Q4 2021 $151,000 $38,000 +$6,000 +19% 02 Oct 2021 31 Dec 2021 10-Q 03 Feb 2023 2023 Q1
Q3 2021 $145,000 $43,000 +$5,000 +13% 03 Jul 2021 01 Oct 2021 10-K 08 Dec 2023 2023 FY
Q2 2021 $140,000 $35,000 $0 0% 03 Apr 2021 02 Jul 2021 10-Q 05 Aug 2022 2022 Q3
Q1 2021 $140,000 $35,000 $0 0% 02 Jan 2021 02 Apr 2021 10-Q 09 May 2022 2022 Q2
Q4 2020 $140,000 $32,000 -$3,000 -8.6% 03 Oct 2020 01 Jan 2021 10-Q 04 Feb 2022 2022 Q1
Q3 2020 $143,000 $38,000 +$3,000 +8.6% 29 Jun 2020 02 Oct 2020 10-K 09 Dec 2022 2022 FY
Q2 2020 $140,000 $35,000 -$29,000 -45% 28 Mar 2020 28 Jun 2020 10-Q 31 Jul 2020 2020 Q3
Q1 2020 $169,000 $35,000 -$1,000 -2.8% 28 Dec 2019 27 Mar 2020 10-Q 07 May 2021 2021 Q2
Q4 2019 $170,000 $35,000 -$2,000 -5.4% 28 Sep 2019 27 Dec 2019 10-Q 05 Feb 2021 2021 Q1
Q3 2019 $172,000 $35,000 +$2,000 +6.1% 29 Jun 2019 27 Sep 2019 10-K 10 Dec 2021 2021 FY
Q2 2019 $170,000 $64,000 +$9,000 +16% 30 Mar 2019 28 Jun 2019 10-Q 31 Jul 2020 2020 Q3
Q1 2019 $161,000 $36,000 -$7,000 -16% 29 Dec 2018 29 Mar 2019 10-Q 05 May 2020 2020 Q2
Q4 2018 $168,000 $37,000 -$35,000 -49% 29 Sep 2018 28 Dec 2018 10-Q 31 Jan 2020 2020 Q1
Q3 2018 $203,000 $33,000 -$37,000 -53% 30 Jun 2018 28 Sep 2018 10-K 11 Dec 2020 2020 FY
Q2 2018 $240,000 $55,000 -$22,000 -29% 31 Mar 2018 29 Jun 2018 10-Q 02 Aug 2019 2019 Q3
Q1 2018 $262,000 $43,000 -$81,000 -65% 30 Dec 2017 30 Mar 2018 10-Q 03 May 2019 2019 Q2
Q4 2017 $343,000 $72,000 -$414,000 -85% 30 Sep 2017 29 Dec 2017 10-Q 04 Feb 2019 2019 Q1
Q3 2017 $757,000 $70,000 -$77,000 -52% 01 Jul 2017 29 Sep 2017 10-K 06 Dec 2019 2019 FY
Q2 2017 $834,000 $77,000 -$16,000 -17% 01 Apr 2017 30 Jun 2017 10-Q 07 Aug 2018 2018 Q3
Q1 2017 $850,000 $124,000 -$173,000 -58% 31 Dec 2016 31 Mar 2017 10-Q 07 May 2018 2018 Q2
Q4 2016 $1,023,000 $486,000 +$296,000 +156% 01 Oct 2016 30 Dec 2016 10-Q 04 May 2018 2018 Q1
Q3 2016 $727,000 $147,000 -$2,000 -1.3% 02 Jul 2016 30 Sep 2016 10-K 07 Dec 2018 2018 FY
Q2 2016 $729,000 $93,000 -$120,000 -56% 02 Apr 2016 01 Jul 2016 10-Q 04 Aug 2017 2017 Q3
Q1 2016 $849,000 $297,000 -$19,000 -6% 02 Jan 2016 01 Apr 2016 10-Q 05 May 2017 2017 Q2
Q4 2015 $868,000 $190,000 +$3,000 +1.6% 03 Oct 2015 01 Jan 2016 10-Q 03 Feb 2017 2017 Q1
Q3 2015 $865,000 $149,000 +$72,000 +94% 04 Jul 2015 02 Oct 2015 10-K 08 Dec 2017 2017 FY
Q2 2015 $793,000 $213,000 +$17,000 +8.7% 04 Apr 2015 03 Jul 2015 10-Q 08 Aug 2016 2016 Q3
Q1 2015 $776,000 $316,000 +$3,000 +0.96% 03 Jan 2015 03 Apr 2015 10-Q 06 May 2016 2016 Q2
Q4 2014 $773,000 $187,000 -$15,000 -7.4% 04 Oct 2014 02 Jan 2015 10-Q 05 Feb 2016 2016 Q1
Q3 2014 $788,000 $77,000 -$98,000 -56% 28 Jun 2014 03 Oct 2014 10-K 13 Dec 2016 2016 FY
Q2 2014 $886,000 $196,000 +$10,000 +5.4% 29 Mar 2014 27 Jun 2014 10-Q 11 Aug 2015 2015 Q3
Q1 2014 $876,000 $313,000 -$172,000 -35% 28 Dec 2013 28 Mar 2014 10-Q/A 18 May 2015 2014 Q2
Q4 2013 $1,048,000 $202,000 -$237,000 -54% 28 Sep 2013 27 Dec 2013 10-Q 06 Feb 2015 2015 Q1
Q3 2013 $1,285,000 $175,000 -$75,000 -30% 29 Jun 2013 27 Sep 2013 10-K/A 11 Dec 2015 2015 FY
Q2 2013 $1,360,000 $186,000 -$409,000 -69% 30 Mar 2013 28 Jun 2013 10-Q/A 18 May 2015 2014 Q3
Q1 2013 $1,769,000 $485,000 -$332,000 -41% 29 Dec 2012 29 Mar 2013 10-Q/A 18 May 2015 2014 Q2
Q4 2012 $2,101,000 $439,000 -$157,000 -26% 29 Sep 2012 28 Dec 2012 10-Q 31 Jan 2014 2014 Q1
Q3 2012 $2,258,000 $250,000 -$127,000 -34% 30 Jun 2012 28 Sep 2012 10-K 05 Dec 2014 2014 FY
Q2 2012 $2,385,000 $595,000 -$384,000 -39% 31 Mar 2012 29 Jun 2012 10-Q 02 Aug 2013 2013 Q3
Q1 2012 $2,769,000 $817,000 -$194,000 -19% 31 Dec 2011 30 Mar 2012 10-Q 03 May 2013 2013 Q2
Q4 2011 $2,963,000 $596,000 -$257,000 -30% 01 Oct 2011 30 Dec 2011 10-Q/A 06 Feb 2013 2013 Q1
Q3 2011 $3,220,000 $377,000 02 Jul 2011 30 Sep 2011 10-K 06 Dec 2013 2013 FY
Q2 2011 $979,000 -$414,000 -30% 02 Apr 2011 01 Jul 2011 10-Q 10 Aug 2012 2012 Q3
Q1 2011 $1,011,000 01 Jan 2011 01 Apr 2011 10-Q 04 May 2012 2012 Q2
Q4 2010 $853,000 02 Oct 2010 31 Dec 2010 10-Q 03 Feb 2012 2012 Q1
Q2 2010 $1,393,000 03 Apr 2010 02 Jul 2010 10-Q 10 Aug 2011 2011 Q3

JOHNSON OUTDOORS INC Annual Interest Expense (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2023 $152,000 -$1,000 -0.65% 01 Oct 2022 29 Sep 2023 10-K 08 Dec 2023 2023 FY
2022 $153,000 +$8,000 +5.5% 02 Oct 2021 30 Sep 2022 10-K 08 Dec 2023 2023 FY
2021 $145,000 +$2,000 +1.4% 03 Oct 2020 01 Oct 2021 10-K 08 Dec 2023 2023 FY
2020 $143,000 -$29,000 -17% 28 Sep 2019 02 Oct 2020 10-K 09 Dec 2022 2022 FY
2019 $172,000 -$31,000 -15% 29 Sep 2018 27 Sep 2019 10-K 10 Dec 2021 2021 FY
2018 $203,000 -$554,000 -73% 30 Sep 2017 28 Sep 2018 10-K 11 Dec 2020 2020 FY
2017 $757,000 +$30,000 +4.1% 01 Oct 2016 29 Sep 2017 10-K 06 Dec 2019 2019 FY
2016 $727,000 -$138,000 -16% 03 Oct 2015 30 Sep 2016 10-K 07 Dec 2018 2018 FY
2015 $865,000 +$77,000 +9.8% 04 Oct 2014 02 Oct 2015 10-K 08 Dec 2017 2017 FY
2014 $788,000 -$497,000 -39% 28 Sep 2013 03 Oct 2014 10-K 13 Dec 2016 2016 FY
2013 $1,285,000 -$973,000 -43% 29 Sep 2012 27 Sep 2013 10-K/A 11 Dec 2015 2015 FY
2012 $2,258,000 -$962,000 -30% 01 Oct 2011 28 Sep 2012 10-K 05 Dec 2014 2014 FY
2011 $3,220,000 -$1,837,000 -36% 02 Oct 2010 30 Sep 2011 10-K 06 Dec 2013 2013 FY
2010 $5,057,000 03 Oct 2009 01 Oct 2010 10-K 11 Dec 2012 2012 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.