IROBOT CORP Quarterly Interest Expense in USD from Q1 2024 to Q2 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of the cost of borrowed funds accounted for as interest expense.
Summary
Irobot Corp quarterly/annual Interest Expense history and growth rate from Q1 2024 to Q2 2025.
  • Irobot Corp Interest Expense for the quarter ending June 28, 2025 was $5.1M, a 5.56% decline year-over-year.
  • Irobot Corp Interest Expense for the twelve months ending June 28, 2025 was $20.7M.
  • Irobot Corp annual Interest Expense for 2024 was $21.5M, a 103% increase from 2023.
Interest Expense, Trailing 12 Months (USD)
Interest Expense, Quarterly (USD)
Interest Expense, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q2 2025 $20.7M $5.1M -$300K -5.56% Mar 30, 2025 Jun 28, 2025 10-Q 2025-08-07
Q1 2025 $21M $5M -$500K -9.09% Dec 29, 2024 Mar 29, 2025 10-Q 2025-05-06
Q4 2024 $21.5M $5.2M Sep 29, 2024 Dec 28, 2024 10-K 2025-03-12
Q3 2024 $5.4M Jun 30, 2024 Sep 28, 2024 10-Q 2024-11-06
Q2 2024 $5.4M Mar 31, 2024 Jun 29, 2024 10-Q 2025-08-07
Q1 2024 $5.5M Dec 31, 2023 Mar 30, 2024 10-Q 2025-05-06
* An asterisk sign (*) next to the value indicates that the value is likely invalid.