Interest Expense in USD of STONERIDGE INC from 2010 to Q1 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of the cost of borrowed funds accounted for as interest expense.
Summary
STONERIDGE INC quarterly/annual Interest Expense history and change rate from 2010 to Q1 2024.
  • STONERIDGE INC Interest Expense for the quarter ending 31 Mar 2024 was $3.63M, a 32.3% increase year-over-year.
  • STONERIDGE INC Interest Expense for the twelve months ending 31 Mar 2024 was -$12.1M, a 97.4% decline year-over-year.
  • STONERIDGE INC annual Interest Expense for 2023 was -$13M, a 83.2% decline from 2022.
  • STONERIDGE INC annual Interest Expense for 2022 was -$7.1M, a 36.8% decline from 2021.
  • STONERIDGE INC annual Interest Expense for 2021 was -$5.19M.
Interest Expense, Trailing 12 Months (USD)
Interest Expense, Quarterly (USD)
Interest Expense, YoY Quarterly Change (%)
Interest Expense, Annual (USD)
Interest Expense, YoY Annual Change (%)

STONERIDGE INC Quarterly Interest Expense (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 -$12.1M $3.63M +$888K +32.3% 01 Jan 2024 31 Mar 2024 10-Q 01 May 2024
Q4 2023 -$13M -$22.2M -$10.2M -85.7% 01 Oct 2023 31 Dec 2023 10-K 01 Mar 2024
Q3 2023 -$2.77M $3.31M +$1.47M +79.6% 01 Jul 2023 30 Sep 2023 10-Q 01 Nov 2023
Q2 2023 -$4.23M $3.12M +$1.9M +156% 01 Apr 2023 30 Jun 2023 10-Q 02 Aug 2023
Q1 2023 -$6.14M $2.75M +$960K +53.8% 01 Jan 2023 31 Mar 2023 10-Q 01 May 2024
Q4 2022 -$7.1M -$11.9M -$1.68M -16.4% 01 Oct 2022 31 Dec 2022 10-K 01 Mar 2024
Q3 2022 -$5.41M $1.85M +$398K +27.5% 01 Jul 2022 30 Sep 2022 10-Q 01 Nov 2023
Q2 2022 -$5.81M $1.22M -$643K -34.6% 01 Apr 2022 30 Jun 2022 10-Q 02 Aug 2023
Q1 2022 -$5.17M $1.79M +$20K +1.13% 01 Jan 2022 31 Mar 2022 10-Q 03 May 2023
Q4 2021 -$5.19M -$10.3M 01 Oct 2021 31 Dec 2021 10-K 01 Mar 2024
Q3 2021 $1.45M -$435K -23.1% 01 Jul 2021 30 Sep 2021 10-Q 02 Nov 2022
Q2 2021 $1.86M +$450K +31.9% 01 Apr 2021 30 Jun 2021 10-Q 03 Aug 2022
Q1 2021 $1.77M +$736K +71.5% 01 Jan 2021 31 Mar 2021 10-Q 04 May 2022
Q3 2020 $1.88M +$733K +63.8% 01 Jul 2020 30 Sep 2020 10-Q 27 Oct 2021
Q2 2020 $1.41M +$409K +40.9% 01 Apr 2020 30 Jun 2020 10-Q 04 Aug 2021
Q1 2020 $1.03M +$27K +2.69% 01 Jan 2020 31 Mar 2020 10-Q 28 Apr 2021
Q3 2019 $1.15M -$6K -0.52% 01 Jul 2019 30 Sep 2019 10-Q 28 Oct 2020
Q2 2019 $1M -$169K -14.4% 01 Apr 2019 30 Jun 2019 10-Q 29 Jul 2020
Q1 2019 $1M -$351K -25.9% 01 Jan 2019 31 Mar 2019 10-Q 06 May 2020
Q3 2018 $1.16M 01 Jul 2018 30 Sep 2018 10-Q 30 Oct 2019
Q2 2018 $1.17M 01 Apr 2018 30 Jun 2018 10-Q 31 Jul 2019
Q1 2018 $1.35M 01 Jan 2018 31 Mar 2018 10-Q 01 May 2019
Q3 2013 $18.3M $4.54M -$334K -6.85% 01 Jul 2013 30 Sep 2013 10-Q 01 Nov 2013
Q2 2013 $18.7M $4.58M -$587K -11.4% 01 Apr 2013 30 Jun 2013 10-Q/A 13 Aug 2013
Q1 2013 $19.3M $4.57M -$781K -14.6% 01 Jan 2013 31 Mar 2013 10-Q 09 May 2013
Q4 2012 $20M $4.64M 01 Oct 2012 31 Dec 2012 10-K 08 Mar 2013
Q3 2012 $4.88M +$631K +14.9% 01 Jul 2012 30 Sep 2012 10-Q 01 Nov 2013
Q2 2012 $5.16M +$873K +20.4% 01 Apr 2012 30 Jun 2012 10-Q/A 13 Aug 2013
Q1 2012 $5.36M 01 Jan 2012 31 Mar 2012 10-Q 09 May 2013
Q3 2011 $4.25M 01 Jul 2011 30 Sep 2011 10-Q 09 Nov 2012
Q2 2011 $4.29M 01 Apr 2011 30 Jun 2011 10-Q 09 Aug 2012

STONERIDGE INC Annual Interest Expense (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2023 -$13M -$5.9M -83.2% 01 Jan 2023 31 Dec 2023 10-K 01 Mar 2024
2022 -$7.1M -$1.91M -36.8% 01 Jan 2022 31 Dec 2022 10-K 01 Mar 2024
2021 -$5.19M 01 Jan 2021 31 Dec 2021 10-K 01 Mar 2024
2012 $20M +$2.8M +16.2% 01 Jan 2012 31 Dec 2012 10-K 08 Mar 2013
2011 $17.2M -$4.55M -20.9% 01 Jan 2011 31 Dec 2011 10-K 08 Mar 2013
2010 $21.8M 01 Jan 2010 31 Dec 2010 10-K 08 Mar 2013
* An asterisk sign (*) next to the value indicates that the value is likely invalid.