Interest Expense in USD of ProPhase Labs, Inc. from 2011 to Q1 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of the cost of borrowed funds accounted for as interest expense.
Summary
ProPhase Labs, Inc. quarterly/annual Interest Expense history and change rate from 2011 to Q1 2024.
  • ProPhase Labs, Inc. Interest Expense for the quarter ending 31 Mar 2024 was $515K, a 140% increase year-over-year.
  • ProPhase Labs, Inc. Interest Expense for the twelve months ending 31 Mar 2024 was $1.58M, a 111% increase year-over-year.
  • ProPhase Labs, Inc. annual Interest Expense for 2023 was $1.28M, a 66.9% increase from 2022.
  • ProPhase Labs, Inc. annual Interest Expense for 2022 was $764K, a 33.4% decline from 2021.
  • ProPhase Labs, Inc. annual Interest Expense for 2021 was $1.15M, a 289% increase from 2020.
Interest Expense, Trailing 12 Months (USD)
Interest Expense, Quarterly (USD)
Interest Expense, YoY Quarterly Change (%)
Interest Expense, Annual (USD)
Interest Expense, YoY Annual Change (%)

ProPhase Labs, Inc. Quarterly Interest Expense (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 $1.58M $515K +$300K +140% 01 Jan 2024 31 Mar 2024 10-Q 10 May 2024
Q4 2023 $1.28M $494K +$365K +283% 01 Oct 2023 31 Dec 2023 10-K 29 Mar 2024
Q3 2023 $910K $275K +$74K +36.8% 01 Jul 2023 30 Sep 2023 10-Q 13 Nov 2023
Q2 2023 $836K $291K +$90K +44.8% 01 Apr 2023 30 Jun 2023 10-Q 11 Aug 2023
Q1 2023 $746K $215K -$18K -7.73% 01 Jan 2023 31 Mar 2023 10-Q 10 May 2024
Q4 2022 $764K $129K -$149K -53.6% 01 Oct 2022 31 Dec 2022 10-K 29 Mar 2024
Q3 2022 $913K $201K -$95K -32.1% 01 Jul 2022 30 Sep 2022 10-Q 13 Nov 2023
Q2 2022 $1.01M $201K -$122K -37.8% 01 Apr 2022 30 Jun 2022 10-Q 11 Aug 2023
Q1 2022 $1.13M $233K -$18K -7.17% 01 Jan 2022 31 Mar 2022 10-Q 12 May 2023
Q4 2021 $1.15M $278K 01 Oct 2021 31 Dec 2021 10-K 29 Mar 2023
Q3 2021 $296K +$255K +622% 01 Jul 2021 30 Sep 2021 10-Q 10 Nov 2022
Q2 2021 $323K 01 Apr 2021 30 Jun 2021 10-Q 12 Aug 2022
Q1 2021 $251K 01 Jan 2021 31 Mar 2021 10-Q 13 May 2022
Q3 2020 $41K 01 Jul 2020 30 Sep 2020 10-Q 12 Nov 2021
Q1 2017 $215K $54K +$2K +3.85% 01 Jan 2017 31 Mar 2017 10-Q/A 20 Aug 2018
Q4 2016 $213K $55K 01 Oct 2016 31 Dec 2016 10-K/A 20 Aug 2018
Q3 2016 $53K +$52K +5200% 01 Jul 2016 30 Sep 2016 10-Q 14 Nov 2016
Q2 2016 $53K 01 Apr 2016 30 Jun 2016 10-Q 11 Aug 2016
Q1 2016 $52K +$51K +5100% 01 Jan 2016 31 Mar 2016 10-Q/A 20 Aug 2018
Q3 2015 $1K $0 0% 01 Jul 2015 30 Sep 2015 10-Q 14 Nov 2016
Q1 2015 $9K $1K -$1K -50% 01 Jan 2015 31 Mar 2015 10-Q 13 May 2016
Q4 2014 $10K $6K +$1K +20% 01 Oct 2014 31 Dec 2014 10-K 24 Feb 2017
Q3 2014 $9K $1K -$2K -66.7% 01 Jul 2014 30 Sep 2014 10-Q 13 Nov 2015
Q2 2014 $11K $1K -$1K -50% 01 Apr 2014 30 Jun 2014 10-Q 12 Aug 2015
Q1 2014 $12K $2K -$1K -33.3% 01 Jan 2014 31 Mar 2014 10-Q 13 May 2015
Q4 2013 $13K $5K 01 Oct 2013 31 Dec 2013 10-K 29 Mar 2016
Q3 2013 $3K 01 Jul 2013 30 Sep 2013 10-Q 13 Nov 2014
Q2 2013 $2K 01 Apr 2013 30 Jun 2013 10-Q 12 Aug 2014
Q1 2013 $3K 01 Jan 2013 31 Mar 2013 10-Q 12 May 2014

ProPhase Labs, Inc. Annual Interest Expense (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2023 $1.28M +$511K +66.9% 01 Jan 2023 31 Dec 2023 10-K 29 Mar 2024
2022 $764K -$384K -33.4% 01 Jan 2022 31 Dec 2022 10-K 29 Mar 2024
2021 $1.15M +$853K +289% 01 Jan 2021 31 Dec 2021 10-K 29 Mar 2023
2020 $295K 01 Jan 2020 31 Dec 2020 10-K 31 Mar 2022
2017 $54K -$159K -74.6% 01 Jan 2017 31 Dec 2017 10-K/A 20 Aug 2018
2016 $213K +$195K +1083% 01 Jan 2016 31 Dec 2016 10-K/A 20 Aug 2018
2015 $18K +$8K +80% 01 Jan 2015 31 Dec 2015 10-K/A 20 Aug 2018
2014 $10K -$3K -23.1% 01 Jan 2014 31 Dec 2014 10-K 24 Feb 2017
2013 $13K +$13K 01 Jan 2013 31 Dec 2013 10-K 29 Mar 2016
2012 $0 $0 01 Jan 2012 31 Dec 2012 10-K 27 Mar 2015
2011 $0 01 Jan 2011 31 Dec 2011 10-K 27 Mar 2014
* An asterisk sign (*) next to the value indicates that the value is likely invalid.