Interest Expense of EQUATOR Beverage Co from 30 Jun 2010 to 30 Sep 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of the cost of borrowed funds accounted for as interest expense.
Summary
EQUATOR Beverage Co quarterly and annual Interest Expense in USD history and change rate from 30 Jun 2010 to 30 Sep 2025.
  • EQUATOR Beverage Co Interest Expense for the quarter ending 30 Sep 2025 was $9,760, a 73% increase year-over-year.
  • EQUATOR Beverage Co Interest Expense for the twelve months ending 30 Sep 2025 was $25,352, a 41% increase year-over-year.
  • EQUATOR Beverage Co annual Interest Expense for 2024 was $18,535, a 41% increase from 2023.
  • EQUATOR Beverage Co annual Interest Expense for 2023 was $13,099, a 23% increase from 2022.
  • EQUATOR Beverage Co annual Interest Expense for 2022 was $10,637.
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 (%)

EQUATOR Beverage Co Quarterly Interest Expense (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q3 2025 $25,352 $9,760 +$4,105 +73% 01 Jul 2025 30 Sep 2025 10-Q 03 Nov 2025 2025 Q3
Q2 2025 $21,247 $7,981 +$2,940 +58% 01 Apr 2025 30 Jun 2025 10-Q 06 Aug 2025 2025 Q2
Q1 2025 $18,307 $3,991 -$228 -5.4% 01 Jan 2025 31 Mar 2025 10-Q 07 May 2025 2025 Q1
Q4 2024 $18,535 $3,620 +$514 +17% 01 Oct 2024 31 Dec 2024 10-K 25 Mar 2025 2024 FY
Q3 2024 $18,021 $5,655 +$1,698 +43% 01 Jul 2024 30 Sep 2024 10-Q 03 Nov 2025 2025 Q3
Q2 2024 $16,323 $5,041 +$1,785 +55% 01 Apr 2024 30 Jun 2024 10-Q 06 Aug 2025 2025 Q2
Q1 2024 $14,538 $4,219 +$1,439 +52% 01 Jan 2024 31 Mar 2024 10-Q 07 May 2025 2025 Q1
Q4 2023 $13,099 $3,106 01 Oct 2023 31 Dec 2023 10-K 25 Mar 2025 2024 FY
Q3 2023 $3,957 +$622 +19% 01 Jul 2023 30 Sep 2023 10-Q/A 14 Mar 2025 2024 Q3
Q2 2023 $3,256 01 Apr 2023 30 Jun 2023 10-Q 05 Aug 2024 2024 Q2
Q1 2023 $2,780 01 Jan 2023 31 Mar 2023 10-Q 10 May 2024 2024 Q1
Q3 2022 $3,335 01 Jul 2022 30 Sep 2022 10-Q 18 Oct 2023 2023 Q3
Q1 2015 $7,504 -$7,504 01 Jan 2015 31 Mar 2015 10-Q 21 Jul 2015 2015 Q1
Q2 2014 $3,316 $0 $0 01 Apr 2014 30 Jun 2014 10-Q 14 Aug 2014 2014 Q2
Q1 2014 $3,316 $0 +$1,658 01 Jan 2014 31 Mar 2014 10-Q 18 Apr 2014 2014 Q1
Q4 2013 $1,658 $3,316 01 Oct 2013 31 Dec 2013 10-K 27 Feb 2015 2014 FY
Q3 2013 $0 $0 01 Jul 2013 30 Sep 2013 10-Q 09 Oct 2013 2013 Q3
Q2 2013 $0 01 Apr 2013 30 Jun 2013 10-Q 14 Aug 2014 2014 Q2
Q1 2013 $1,658 01 Jan 2013 31 Mar 2013 10-Q 18 Apr 2014 2014 Q1
Q3 2012 $0 -$49,079 -100% 01 Jul 2012 30 Sep 2012 10-Q 09 Oct 2013 2013 Q3
Q3 2011 $49,079 +$1,043 +2.2% 01 Jul 2011 30 Sep 2011 10-Q/A 22 Nov 2011 2011 Q3
Q2 2011 $43,449 -$4,587 -9.5% 01 Apr 2011 30 Jun 2011 10-Q/A 25 Aug 2011 2011 Q2
Q3 2010 $48,036 01 Jul 2010 30 Sep 2010 10-Q/A 22 Nov 2011 2011 Q3
Q2 2010 $48,036 01 Apr 2010 30 Jun 2010 10-Q/A 25 Aug 2011 2011 Q2

EQUATOR Beverage Co Annual Interest Expense (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2024 $18,535 +$5,436 +41% 01 Jan 2024 31 Dec 2024 10-K 25 Mar 2025 2024 FY
2023 $13,099 +$2,462 +23% 01 Jan 2023 31 Dec 2023 10-K 25 Mar 2025 2024 FY
2022 $10,637 01 Jan 2022 31 Dec 2022 10-K 22 Mar 2024 2023 FY
2013 $1,658 +$7,261 01 Jan 2013 31 Dec 2013 10-K 27 Feb 2015 2014 FY
2012 $5,603 01 Jan 2012 31 Dec 2012 10-K 16 Apr 2014 2013 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.