CLS Holdings USA, Inc. Quarterly Interest Expense in USD from Q3 2012 to Q1 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of the cost of borrowed funds accounted for as interest expense.
Summary
CLS Holdings USA, Inc. quarterly/annual Interest Expense history and growth rate from Q3 2012 to Q1 2024.
  • CLS Holdings USA, Inc. Interest Expense for the quarter ending February 29, 2024 was $248K, a 61.8% decline year-over-year.
  • CLS Holdings USA, Inc. Interest Expense for the twelve months ending February 29, 2024 was $1.76M, a 36.2% decline year-over-year.
  • CLS Holdings USA, Inc. annual Interest Expense for 2022 was $2.67M, a 24.1% increase from 2021.
  • CLS Holdings USA, Inc. annual Interest Expense for 2021 was $2.15M, a 41.2% decline from 2020.
  • CLS Holdings USA, Inc. annual Interest Expense for 2020 was $3.66M, a 24.3% increase from 2019.
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
Q1 2024 $1.76M $248K -$401K -61.8% Dec 1, 2023 Feb 29, 2024 10-Q 2024-04-15
Q4 2023 $2.16M $411K -$198K -32.5% Sep 1, 2023 Nov 30, 2023 10-Q 2024-01-11
Q3 2023 $2.36M $457K -$309K -40.3% Jun 1, 2023 Aug 31, 2023 10-Q 2023-10-12
Q2 2023 $2.67M $642K -$91.1K -12.4% Mar 1, 2023 May 31, 2023 10-K 2023-08-24
Q1 2023 $2.76M $649K +$59.3K +10.1% Dec 1, 2022 Feb 28, 2023 10-Q 2024-04-15
Q4 2022 $2.7M $609K +$201K +49.3% Sep 1, 2022 Nov 30, 2022 10-Q 2024-01-11
Q3 2022 $2.5M $767K +$348K +83.2% Jun 1, 2022 Aug 31, 2022 10-Q 2023-10-12
Q2 2022 $2.15M $734K -$686K -48.3% Mar 1, 2022 May 31, 2022 10-K 2023-08-24
Q1 2022 $2.84M $590K -$168K -22.2% Dec 1, 2021 Feb 28, 2022 10-Q 2023-04-10
Q4 2021 $3M $408K -$339K -45.4% Sep 1, 2021 Nov 30, 2021 10-Q 2023-01-12
Q3 2021 $3.34M $419K -$314K -42.9% Jun 1, 2021 Aug 31, 2021 10-Q 2022-10-13
Q2 2021 $3.66M $1.42M +$666K +88.2% Mar 1, 2021 May 31, 2021 10-K 2022-08-25
Q1 2021 $2.99M $758K +$32.7K +4.52% Dec 1, 2020 Feb 28, 2021 10-Q 2022-04-14
Q4 2020 $2.96M $747K +$17.7K +2.43% Sep 1, 2020 Nov 30, 2020 10-Q 2022-01-12
Q3 2020 $2.94M $733K $0 0% Jun 1, 2020 Aug 31, 2020 10-Q 2020-10-06
Q2 2020 $2.94M $754K -$694K -47.9% Mar 1, 2020 May 31, 2020 10-K 2021-08-30
Q1 2020 $3.64M $725K +$62K +9.36% Dec 1, 2019 Feb 29, 2020 10-Q 2021-04-14
Q4 2019 $3.57M $729K +$76.7K +11.8% Sep 1, 2019 Nov 30, 2019 10-Q 2021-01-13
Q3 2019 $3.5M $733K -$952K -56.5% Jun 1, 2019 Aug 31, 2019 10-Q 2021-10-12
Q2 2019 $4.45M $1.45M -$945K -39.5% Mar 1, 2019 May 31, 2019 10-K 2020-08-31
Q1 2019 $5.39M $663K -$771K -53.8% Dec 1, 2018 Feb 28, 2019 10-Q 2020-04-14
Q4 2018 $6.16M $652K -$155K -19.1% Sep 1, 2018 Nov 30, 2018 10-Q 2020-01-14
Q3 2018 $6.32M $1.68M +$1.61M +2150% Jun 1, 2018 Aug 31, 2018 10-Q 2019-10-15
Q2 2018 $4.71M $2.39M +$1.22M +104% Mar 1, 2018 May 31, 2018 10-K 2019-08-29
Q1 2018 $3.49M $1.43M +$1.05M +276% Dec 1, 2017 Feb 28, 2018 10-Q 2019-04-15
Q4 2017 $2.44M $807K +$50.7K +6.7% Sep 1, 2017 Nov 30, 2017 10-Q 2019-01-14
Q3 2017 $2.39M $74.9K -$183K -71% Jun 1, 2017 Aug 31, 2017 10-Q 2018-10-12
Q2 2017 $2.57M $1.18M +$951K +424% Mar 1, 2017 May 31, 2017 10-K 2018-08-29
Q1 2017 $1.62M $381K +$275K +258% Dec 1, 2016 Feb 28, 2017 10-Q 2018-04-16
Q4 2016 $1.35M $756K +$719K +1949% Sep 1, 2016 Nov 30, 2016 10-Q 2018-01-12
Q3 2016 $626K $258K +$224K +660% Jun 1, 2016 Aug 31, 2016 10-Q 2017-10-13
Q2 2016 $402K $225K +$213K +1804% Mar 1, 2016 May 31, 2016 10-K 2017-08-29
Q1 2016 $189K $107K +$106K Dec 1, 2015 Feb 29, 2016 10-Q 2017-04-12
Q4 2015 $82.9K $36.9K +$36.7K Sep 1, 2015 Nov 30, 2015 10-Q 2017-01-17
Q3 2015 $46.2K $34K +$34K Jun 1, 2015 Aug 31, 2015 10-Q 2016-10-17
Q2 2015 $12.2K $11.8K +$11.8K Mar 1, 2015 May 31, 2015 10-K 2016-10-06
Q1 2015 $445 $265* +$73.00 Dec 1, 2014 Feb 28, 2015 10-Q 2016-04-12
Q4 2014 $372 $180* +$50.00 Sep 1, 2014 Nov 30, 2014 10-Q 2016-01-14
Q3 2014 $322 $0 -$48 Jun 1, 2014 Aug 31, 2014 10-Q 2015-10-13
Q2 2014 $0 May 1, 2014 May 31, 2014 10-K 2015-08-28
Q1 2014 $192* +$189 Dec 1, 2013 Feb 28, 2014 10-Q 2015-04-13
Q4 2013 $130* +$128 Sep 1, 2013 Nov 30, 2013 10-Q 2015-01-14
Q3 2013 $48.00* +$46.00 Jun 1, 2013 Aug 31, 2013 10-Q 2014-10-15
Q1 2013 $3.00* Dec 1, 2012 Feb 28, 2013 10-Q 2014-04-14
Q4 2012 $2.00* Sep 1, 2012 Nov 30, 2012 10-Q 2014-01-14
Q3 2012 $2.00* Jun 1, 2012 Aug 31, 2012 10-Q 2013-10-15
* An asterisk sign (*) next to the value indicates that the value is likely invalid.