Interest Expense in USD of CHS INC from 2010 to Q3 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of the cost of borrowed funds accounted for as interest expense.
Summary
CHS INC quarterly/annual Interest Expense history and change rate from 2010 to Q3 2025.
  • CHS INC Interest Expense for the quarter ending 31 Aug 2025 was $49.1M, a 92.2% increase year-over-year.
  • CHS INC Interest Expense for the twelve months ending 31 Aug 2025 was $146M, a 40.4% increase year-over-year.
  • CHS INC annual Interest Expense for 2025 was $146M, a 40.4% increase from 2024.
  • CHS INC annual Interest Expense for 2024 was $104M, a 24.3% decline from 2023.
  • CHS INC annual Interest Expense for 2023 was $137M, a 20.4% increase from 2022.
Interest Expense, Trailing 12 Months (USD)
Interest Expense, Quarterly (USD)
Interest Expense, YoY Quarterly Change (%)
Interest Expense, Annual (USD)
Interest Expense, YoY Annual Change (%)

CHS INC Quarterly Interest Expense (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q3 2025 $146M $49.1M +$23.6M +92.2% 01 Jun 2025 31 Aug 2025 10-K 05 Nov 2025
Q2 2025 $123M $44.1M +$20.7M +88.3% 01 Mar 2025 31 May 2025 10-Q 09 Jul 2025
Q1 2025 $102M $25.2M -$255K -1% 01 Dec 2024 28 Feb 2025 10-Q 02 Apr 2025
Q4 2024 $102M $27.6M -$1.98M -6.68% 01 Sep 2024 30 Nov 2024 10-Q 08 Jan 2025
Q3 2024 $104M $25.6M -$5.73M -18.3% 01 Jun 2024 31 Aug 2024 10-K 05 Nov 2025
Q2 2024 $110M $23.4M -$13.5M -36.6% 01 Mar 2024 31 May 2024 10-Q 09 Jul 2025
Q1 2024 $123M $25.5M -$10.5M -29.2% 01 Dec 2023 29 Feb 2024 10-Q 02 Apr 2025
Q4 2023 $134M $29.6M -$3.62M -10.9% 01 Sep 2023 30 Nov 2023 10-Q 08 Jan 2025
Q3 2023 $137M $31.3M -$2.18M -6.5% 01 Jun 2023 31 Aug 2023 10-K 05 Nov 2025
Q2 2023 $140M $36.9M +$4.85M +15.1% 01 Mar 2023 31 May 2023 10-Q 10 Jul 2024
Q1 2023 $135M $36M +$10.8M +42.9% 01 Dec 2022 28 Feb 2023 10-Q 03 Apr 2024
Q4 2022 $124M $33.3M +$9.82M +41.9% 01 Sep 2022 30 Nov 2022 10-Q 10 Jan 2024
Q3 2022 $114M $33.5M +$11.8M +54.4% 01 Jun 2022 31 Aug 2022 10-K 06 Nov 2024
Q2 2022 $102M $32.1M +$3.11M +10.7% 01 Mar 2022 31 May 2022 10-Q 13 Jul 2023
Q1 2022 $99.3M $25.2M -$3.68M -12.8% 01 Dec 2021 28 Feb 2022 10-Q 05 Apr 2023
Q4 2021 $103M $23.4M -$1.62M -6.46% 01 Sep 2021 30 Nov 2021 10-Q 11 Jan 2023
Q3 2021 $105M $21.7M -$266K -1.21% 01 Jun 2021 31 Aug 2021 10-K 08 Nov 2023
Q2 2021 $105M $29M +$2.33M +8.74% 01 Mar 2021 31 May 2021 10-Q 07 Jul 2022
Q1 2021 $103M $28.9M -$4.56M -13.6% 01 Dec 2020 28 Feb 2021 10-Q 06 Apr 2022
Q4 2020 $107M $25.1M -$9.92M -28.4% 01 Sep 2020 30 Nov 2020 10-Q 05 Jan 2022
Q3 2020 $117M $21.9M -$22.2M -50.3% 01 Jun 2020 31 Aug 2020 10-K 02 Nov 2022
Q2 2020 $139M $26.7M -$16.1M -37.7% 01 Mar 2020 31 May 2020 10-Q 08 Jul 2021
Q1 2020 $155M $33.4M -$7.86M -19% 01 Dec 2019 29 Feb 2020 10-Q 07 Apr 2021
Q4 2019 $163M $35M -$3.94M -10.1% 01 Sep 2019 30 Nov 2019 10-Q 06 Jan 2021
Q3 2019 $167M $44.1M +$25.1M +132% 01 Jun 2019 31 Aug 2019 10-K 04 Nov 2021
Q2 2019 $142M $42.8M -$6.57M -13.3% 01 Mar 2019 31 May 2019 10-Q 07 Jul 2020
Q1 2019 $149M $41.3M +$1.09M +2.72% 01 Dec 2018 28 Feb 2019 10-Q 08 Apr 2020
Q4 2018 $147M $38.9M -$1.79M -4.41% 01 Sep 2018 30 Nov 2018 10-Q 08 Jan 2020
Q3 2018 $149M $19M -$34.8M -64.7% 01 Jun 2018 31 Aug 2018 10-K 03 Dec 2018
Q2 2018 $184M $49.3M +$10.1M +25.9% 01 Mar 2018 31 May 2018 10-Q 15 Jul 2019
Q1 2018 $174M $40.2M +$231K +0.58% 01 Dec 2017 28 Feb 2018 10-Q 03 Apr 2019
Q4 2017 $174M $40.7M +$2.44M +6.37% 01 Sep 2017 30 Nov 2017 10-Q 10 Jan 2019
Q3 2017 $171M $53.8M 01 Jun 2017 31 Aug 2017 10-K 03 Dec 2018
Q2 2017 $39.2M +$1.74M +4.63% 01 Mar 2017 31 May 2017 10-K 03 Dec 2018
Q1 2017 $39.9M +$14.9M +59.6% 01 Dec 2016 28 Feb 2017 10-K 03 Dec 2018
Q4 2016 $38.3M 01 Sep 2016 30 Nov 2016 10-K 03 Dec 2018
Q2 2016 $37.5M 01 Mar 2016 31 May 2016 10-Q 14 Jul 2017
Q1 2016 $25M 01 Dec 2015 29 Feb 2016 10-Q 05 Apr 2017
Q2 2014 $84.7M $23.4M -$2.25M -8.78% 01 Mar 2014 31 May 2014 10-Q 09 Jul 2014
Q1 2014 $87M $11.8M -$11.4M -49% 01 Dec 2013 28 Feb 2014 10-Q 03 Apr 2014
Q4 2013 $98.4M $23.5M -$917K -3.75% 01 Sep 2013 30 Nov 2013 10-Q 08 Jan 2014
Q3 2013 $99.3M $26M +$230K +0.89% 01 Jun 2013 31 Aug 2013 10-K 07 Nov 2013
Q2 2013 $99M $25.6M +$2.79M +12.2% 01 Mar 2013 31 May 2013 10-Q 09 Jul 2014
Q1 2013 $96.3M $23.2M +$1.03M +4.65% 01 Dec 2012 28 Feb 2013 10-Q 03 Apr 2014
Q4 2012 $95.2M $24.4M +$1.13M +4.84% 01 Sep 2012 30 Nov 2012 10-Q 08 Jan 2014
Q3 2012 $94.1M $25.7M 01 Jun 2012 31 Aug 2012 10-K 07 Nov 2013
Q2 2012 $22.9M 01 Mar 2012 31 May 2012 10-Q 10 Jul 2013
Q1 2012 $22.2M 01 Dec 2011 29 Feb 2012 10-Q 03 Apr 2013
Q4 2011 $23.3M 01 Sep 2011 30 Nov 2011 10-Q 10 Jan 2013

CHS INC Annual Interest Expense (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2025 $146M +$42M +40.4% 01 Sep 2024 31 Aug 2025 10-K 05 Nov 2025
2024 $104M -$33.4M -24.3% 01 Sep 2023 31 Aug 2024 10-K 05 Nov 2025
2023 $137M +$23.3M +20.4% 01 Sep 2022 31 Aug 2023 10-K 05 Nov 2025
2022 $114M +$9.59M +9.17% 01 Sep 2021 31 Aug 2022 10-K 06 Nov 2024
2021 $105M -$12.4M -10.6% 01 Sep 2020 31 Aug 2021 10-K 08 Nov 2023
2020 $117M -$50.1M -30% 01 Sep 2019 31 Aug 2020 10-K 02 Nov 2022
2019 $167M +$17.9M +12% 01 Sep 2018 31 Aug 2019 10-K 04 Nov 2021
2018 $149M -$22M -12.9% 01 Sep 2017 31 Aug 2018 10-K 05 Nov 2020
2017 $171M +$57.5M +50.6% 01 Sep 2016 31 Aug 2017 10-K 06 Nov 2019
2016 $114M +$43M +60.9% 01 Sep 2015 31 Aug 2016 10-K 03 Dec 2018
2015 $70.7M 01 Sep 2014 31 Aug 2015 10-K 09 Nov 2017
2013 $99.3M +$5.18M +5.51% 01 Sep 2012 31 Aug 2013 10-K 07 Nov 2013
2012 $94.1M +$11M +13.3% 01 Sep 2011 31 Aug 2012 10-K 07 Nov 2013
2011 $83M +$13.1M +18.8% 01 Sep 2010 31 Aug 2011 10-K 07 Nov 2013
2010 $69.9M 01 Sep 2009 31 Aug 2010 10-K 07 Nov 2012
* An asterisk sign (*) next to the value indicates that the value is likely invalid.