Interest Expense of IROBOT CORP from 30 Dec 2023 to 27 Sep 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of the cost of borrowed funds accounted for as interest expense.
Summary
IROBOT CORP quarterly and annual Interest Expense in USD history and change rate from 30 Dec 2023 to 27 Sep 2025.
  • IROBOT CORP Interest Expense for the quarter ending 27 Sep 2025 was $1,600,000, a 70% decline year-over-year.
  • IROBOT CORP Interest Expense for the twelve months ending 27 Sep 2025 was $16,900,000.
  • IROBOT CORP annual Interest Expense for 2024 was $21,500,000, a 103% increase from 2023.
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 (%)

IROBOT CORP Quarterly Interest Expense (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q3 2025 $16,900,000 $1,600,000 -$3,800,000 -70% 29 Jun 2025 27 Sep 2025 10-Q 06 Nov 2025 2025 Q3
Q2 2025 $20,700,000 $5,100,000 -$300,000 -5.6% 30 Mar 2025 28 Jun 2025 10-Q 07 Aug 2025 2025 Q2
Q1 2025 $21,000,000 $5,000,000 -$500,000 -9.1% 29 Dec 2024 29 Mar 2025 10-Q 06 May 2025 2025 Q1
Q4 2024 $21,500,000 $5,200,000 29 Sep 2024 28 Dec 2024 10-K 12 Mar 2025 2024 FY
Q3 2024 $5,400,000 30 Jun 2024 28 Sep 2024 10-Q 06 Nov 2025 2025 Q3
Q2 2024 $5,400,000 31 Mar 2024 29 Jun 2024 10-Q 07 Aug 2025 2025 Q2
Q1 2024 $5,500,000 31 Dec 2023 30 Mar 2024 10-Q 06 May 2025 2025 Q1

IROBOT CORP Annual Interest Expense (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2024 $21,500,000 +$10,900,000 +103% 31 Dec 2023 28 Dec 2024 10-K 12 Mar 2025 2024 FY
2023 $10,600,000 01 Jan 2023 30 Dec 2023 10-K 12 Mar 2025 2024 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.