Interest Expense in USD of Stem Holdings, Inc. from Q1 2021 to Q3 2023

Taxonomy & unit
us-gaap: USD
Description
Amount of the cost of borrowed funds accounted for as interest expense.
Summary
Stem Holdings, Inc. quarterly/annual Interest Expense history and change rate from Q1 2021 to Q3 2023.
  • Stem Holdings, Inc. Interest Expense for the quarter ending 30 Sep 2023 was $108K, a 140% increase year-over-year.
  • Stem Holdings, Inc. Interest Expense for the twelve months ending 30 Sep 2023 was $1.24M, a 90.5% increase year-over-year.
  • Stem Holdings, Inc. annual Interest Expense for 2023 was $1.24M, a 90.5% increase from 2022.
  • Stem Holdings, Inc. annual Interest Expense for 2022 was $650K, a 66.7% decline from 2021.
Interest Expense, Trailing 12 Months (USD)
Interest Expense, Quarterly (USD)
Interest Expense, YoY Quarterly Change (%)
Interest Expense, Annual (USD)
Interest Expense, YoY Annual Change (%)

Stem Holdings, Inc. Quarterly Interest Expense (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q3 2023 $1.24M $108K +$63K +140% 01 Jul 2023 30 Sep 2023 10-K 24 May 2024
Q2 2023 $1.18M $253K +$6K +2.43% 01 Apr 2023 30 Jun 2023 10-Q 21 Aug 2023
Q1 2023 $1.17M $590K +$410K +228% 01 Jan 2023 31 Mar 2023 10-Q 22 May 2023
Q4 2022 $759K $287K +$109K +61.2% 01 Oct 2022 31 Dec 2022 10-Q 21 Feb 2023
Q3 2022 $650K $45K 01 Jul 2022 30 Sep 2022 10-K 24 May 2024
Q2 2022 $247K +$4K +1.65% 01 Apr 2022 30 Jun 2022 10-Q 21 Aug 2023
Q1 2022 $180K -$466K -72.1% 01 Jan 2022 31 Mar 2022 10-Q 22 May 2023
Q4 2021 $178K 01 Oct 2021 31 Dec 2021 10-Q 21 Feb 2023
Q2 2021 $243K 01 Apr 2021 30 Jun 2021 10-Q 15 Aug 2022
Q1 2021 $646K 01 Jan 2021 31 Mar 2021 10-Q 16 May 2022

Stem Holdings, Inc. Annual Interest Expense (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2023 $1.24M +$588K +90.5% 01 Oct 2022 30 Sep 2023 10-K 24 May 2024
2022 $650K -$1.3M -66.7% 01 Oct 2021 30 Sep 2022 10-K 24 May 2024
2021 $1.95M 01 Oct 2020 30 Sep 2021 10-K/A 23 Jan 2023
* An asterisk sign (*) next to the value indicates that the value is likely invalid.