Interest Expense in USD of UTG INC from Q2 2010 to Q3 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of the cost of borrowed funds accounted for as interest expense.
Summary
Utg Inc quarterly/annual Interest Expense history and change rate from Q2 2010 to Q3 2025.
  • Utg Inc Interest Expense for the quarter ending 30 Sep 2025 was $0.000.
  • Utg Inc Interest Expense for the twelve months ending 30 Sep 2025 was $0.000, a 100% decline year-over-year.
  • Utg Inc annual Interest Expense for 2024 was $11.6K, a 59.1% decline from 2023.
  • Utg Inc annual Interest Expense for 2023 was $28.4K, a 73.9% decline from 2022.
  • Utg Inc annual Interest Expense for 2022 was $109K, a 2584% 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 (%)

UTG INC Quarterly Interest Expense (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q3 2025 $0 $0 $0 01 Jul 2025 30 Sep 2025 10-Q 14 Nov 2025
Q2 2025 $0 $0 $0 01 Apr 2025 30 Jun 2025 10-Q 12 Aug 2025
Q1 2025 $0 $0 -$11.6K -100% 01 Jan 2025 31 Mar 2025 10-Q 13 May 2025
Q4 2024 $11.6K $0 -$11.6K -100% 01 Oct 2024 31 Dec 2024 10-K 26 Mar 2025
Q3 2024 $23.2K $0 $0 01 Jul 2024 30 Sep 2024 10-Q 14 Nov 2025
Q2 2024 $23.2K $0 -$2.9K -100% 01 Apr 2024 30 Jun 2024 10-Q 12 Aug 2025
Q1 2024 $26.1K $11.6K -$2.32K -16.7% 01 Jan 2024 31 Mar 2024 10-Q 13 May 2025
Q4 2023 $28.4K $11.6K -$25.1K -68.5% 01 Oct 2023 31 Dec 2023 10-K 26 Mar 2025
Q3 2023 $53.5K $0 -$36.7K -100% 01 Jul 2023 30 Sep 2023 10-Q 13 Nov 2024
Q2 2023 $90.3K $2.9K -$20.4K -87.6% 01 Apr 2023 30 Jun 2023 10-Q 12 Aug 2024
Q1 2023 $111K $13.9K +$1.95K +16.3% 01 Jan 2023 31 Mar 2023 10-Q 13 May 2024
Q4 2022 $109K $36.7K +$32.6K +806% 01 Oct 2022 31 Dec 2022 10-K 01 Apr 2024
Q3 2022 $76.1K $36.7K +$36.7K 01 Jul 2022 30 Sep 2022 10-Q 13 Nov 2023
Q2 2022 $39.3K $23.3K +$23.3K 01 Apr 2022 30 Jun 2022 10-Q 11 Aug 2023
Q1 2022 $16K $12K +$12K 01 Jan 2022 31 Mar 2022 10-Q 12 May 2023
Q4 2021 $4.05K $4.05K 01 Oct 2021 31 Dec 2021 10-K 24 Mar 2023
Q3 2021 $0 01 Jul 2021 30 Sep 2021 10-Q 10 Nov 2022
Q2 2021 $0 01 Apr 2021 30 Jun 2021 10-Q 12 Aug 2022
Q1 2021 $0 01 Jan 2021 31 Mar 2021 10-Q 13 May 2022
Q4 2016 $0 $0 +$1.27K 01 Oct 2016 31 Dec 2016 10-K 26 Mar 2018
Q3 2016 -$1.27K $0 -$8.62K -100% 01 Jul 2016 30 Sep 2016 10-Q 14 Nov 2016
Q2 2016 $7.35K $0 -$23.6K -100% 01 Apr 2016 30 Jun 2016 10-Q 12 Aug 2016
Q1 2016 $30.9K $0 -$38K -100% 01 Jan 2016 31 Mar 2016 10-Q 12 May 2016
Q4 2015 $68.9K -$1.27K -$116K -101% 01 Oct 2015 31 Dec 2015 10-K 28 Mar 2017
Q3 2015 $185K $8.62K -$261K -96.8% 01 Jul 2015 30 Sep 2015 10-Q 14 Nov 2016
Q2 2015 $446K $23.6K -$86.8K -78.7% 01 Apr 2015 30 Jun 2015 10-Q 12 Aug 2016
Q1 2015 $533K $38K -$144K -79.1% 01 Jan 2015 31 Mar 2015 10-Q 12 May 2016
Q4 2014 $677K $115K -$159K -58.1% 01 Oct 2014 31 Dec 2014 10-K 25 Mar 2016
Q3 2014 $837K $270K +$96K +55.2% 01 Jul 2014 30 Sep 2014 10-Q 12 Nov 2015
Q2 2014 $741K $110K -$33.8K -23.4% 01 Apr 2014 30 Jun 2014 10-Q 12 Aug 2015
Q1 2014 $774K $182K +$71.4K +64.6% 01 Jan 2014 31 Mar 2014 10-Q 12 May 2015
Q4 2013 $703K $274K +$200K +268% 01 Oct 2013 31 Dec 2013 10-K 25 Mar 2015
Q3 2013 $503K $174K +$106K +157% 01 Jul 2013 30 Sep 2013 10-Q 12 Nov 2014
Q2 2013 $397K $144K +$61.6K +74.6% 01 Apr 2013 30 Jun 2013 10-Q 12 Aug 2014
Q1 2013 $335K $110K +$38.3K +53% 01 Jan 2013 31 Mar 2013 10-Q 12 May 2014
Q4 2012 $297K $74.6K +$53.3K +251% 01 Oct 2012 31 Dec 2012 10-K 25 Mar 2014
Q3 2012 $244K $67.6K -$31.7K -32% 01 Jul 2012 30 Sep 2012 10-Q 08 Nov 2013
Q2 2012 $275K $82.5K +$522 +0.64% 01 Apr 2012 30 Jun 2012 10-Q 09 Aug 2013
Q1 2012 $275K $72.2K +$14.2K +24.5% 01 Jan 2012 31 Mar 2012 10-Q 10 May 2013
Q4 2011 $261K $21.3K 01 Oct 2011 31 Dec 2011 10-K 28 Mar 2013
Q3 2011 $99.3K +$22K +28.5% 01 Jul 2011 30 Sep 2011 10-Q 09 Nov 2012
Q2 2011 $82K -$2.59K -3.06% 01 Apr 2011 30 Jun 2011 10-Q 08 Aug 2012
Q1 2011 $58K 01 Jan 2011 31 Mar 2011 10-Q 10 May 2012
Q3 2010 $77.3K 01 Jul 2010 30 Sep 2010 10-Q 14 Nov 2011
Q2 2010 $84.6K 01 Apr 2010 30 Jun 2010 10-Q/A 15 Sep 2011

UTG INC Annual Interest Expense (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 $11.6K -$16.8K -59.1% 01 Jan 2024 31 Dec 2024 10-K 26 Mar 2025
2023 $28.4K -$80.3K -73.9% 01 Jan 2023 31 Dec 2023 10-K 26 Mar 2025
2022 $109K +$105K +2584% 01 Jan 2022 31 Dec 2022 10-K 01 Apr 2024
2021 $4.05K +$4.05K 01 Jan 2021 31 Dec 2021 10-K 24 Mar 2023
2020 $0 01 Jan 2020 31 Dec 2020 10-K 25 Mar 2022
2017 $0 $0 01 Jan 2017 31 Dec 2017 10-K 26 Mar 2018
2016 $0 -$68.9K -100% 01 Jan 2016 31 Dec 2016 10-K 26 Mar 2018
2015 $68.9K -$608K -89.8% 01 Jan 2015 31 Dec 2015 10-K 28 Mar 2017
2014 $677K -$25.9K -3.68% 01 Jan 2014 31 Dec 2014 10-K 25 Mar 2016
2013 $703K +$406K +137% 01 Jan 2013 31 Dec 2013 10-K 25 Mar 2015
2012 $297K +$36.3K +13.9% 01 Jan 2012 31 Dec 2012 10-K 25 Mar 2014
2011 $261K -$43.8K -14.4% 01 Jan 2011 31 Dec 2011 10-K 28 Mar 2013
2010 $304K 01 Jan 2010 31 Dec 2010 10-K/A 29 May 2012
* An asterisk sign (*) next to the value indicates that the value is likely invalid.