Interest Expense in USD of Transphorm, Inc. from Q2 2017 to Q4 2023

Taxonomy & unit
us-gaap: USD
Description
Amount of the cost of borrowed funds accounted for as interest expense.
Summary
Transphorm, Inc. quarterly/annual Interest Expense history and change rate from Q2 2017 to Q4 2023.
  • Transphorm, Inc. Interest Expense for the quarter ending 31 Dec 2023 was $0.000, a 100% decline year-over-year.
  • Transphorm, Inc. Interest Expense for the twelve months ending 31 Dec 2023 was $188K, a 74.3% decline year-over-year.
  • Transphorm, Inc. annual Interest Expense for 2022 was $730K, a 7.83% decline from 2021.
  • Transphorm, Inc. annual Interest Expense for 2021 was $792K, a 4.21% increase from 2020.
  • Transphorm, Inc. annual Interest Expense for 2020 was $760K, a 0.26% increase from 2019.
Interest Expense, Trailing 12 Months (USD)
Interest Expense, Quarterly (USD)
Interest Expense, YoY Quarterly Change (%)
Interest Expense, Annual (USD)
Interest Expense, YoY Annual Change (%)

Transphorm, Inc. Quarterly Interest Expense (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q4 2023 $188K $0 -$184K -100% 01 Oct 2023 31 Dec 2023 10-Q 20 Feb 2024
Q3 2023 $372K $0 -$184K -100% 01 Jul 2023 30 Sep 2023 10-Q 13 Nov 2023
Q2 2023 $556K $8K -$174K -95.6% 01 Apr 2023 30 Jun 2023 10-Q 14 Aug 2023
Q1 2023 $730K $180K -$1K -0.55% 01 Jan 2023 31 Mar 2023 10-K 28 Jun 2023
Q4 2022 $731K $184K -$3K -1.6% 01 Oct 2022 31 Dec 2022 10-Q 20 Feb 2024
Q3 2022 $734K $184K -$36K -16.4% 01 Jul 2022 30 Sep 2022 10-Q 13 Nov 2023
Q2 2022 $770K $182K -$22K -10.8% 01 Apr 2022 30 Jun 2022 10-Q 14 Aug 2023
Q1 2022 $792K $181K -$6K -3.21% 01 Jan 2022 31 Mar 2022 10-K 28 Jun 2023
Q4 2021 $798K $187K -$4K -2.09% 01 Oct 2021 31 Dec 2021 10-Q 21 Feb 2023
Q3 2021 $802K $220K +$29K +15.2% 01 Jul 2021 30 Sep 2021 10-Q 14 Nov 2022
Q2 2021 $773K $204K +$15K +7.94% 01 Apr 2021 30 Jun 2021 10-Q 15 Aug 2022
Q1 2021 $758K $187K -$2K -1.06% 01 Jan 2021 31 Mar 2021 10-K 29 Jun 2022
Q4 2020 $760K $191K $0 0% 01 Oct 2020 31 Dec 2020 10-Q 11 Feb 2022
Q3 2020 $760K $191K $0 0% 01 Jul 2020 30 Sep 2020 10-Q 15 Nov 2021
Q2 2020 $760K $189K $0 0% 01 Apr 2020 30 Jun 2020 10-Q 16 Aug 2021
Q1 2020 $760K $189K +$2K +1.07% 01 Jan 2020 31 Mar 2020 10-KT 24 Jun 2021
Q4 2019 $758K $191K +$190K +19611% 01 Oct 2019 31 Dec 2019 10-KT 24 Jun 2021
Q3 2019 $568K $191K +$190K +19611% 01 Jul 2019 30 Sep 2019 10-Q 12 Nov 2020
Q2 2019 $378K $189K +$188K +24038% 01 Apr 2019 30 Jun 2019 10-Q 11 Aug 2020
Q1 2019 $190K $187K +$186K +29119% 01 Jan 2019 31 Mar 2019 10-Q 14 May 2020
Q4 2018 $3.36K $969 +$475 +96.2% 01 Oct 2018 31 Dec 2018 10-Q 07 Feb 2019
Q3 2018 $2.89K $969 +$556 +135% 01 Jul 2018 30 Sep 2018 10-Q 23 Jan 2020
Q2 2018 $2.33K $783 +$658 01 Apr 2018 30 Jun 2018 10-K 27 Sep 2019
Q1 2018 $1.67K $640 01 Jan 2018 31 Mar 2018 10-Q 13 May 2019
Q4 2017 $494 01 Oct 2017 31 Dec 2017 10-Q 07 Feb 2019
Q3 2017 $413 01 Jul 2017 30 Sep 2017 10-Q 14 Nov 2018
Q2 2017 $125* 01 Jun 2017 30 Jun 2017 10-K 28 Sep 2018

Transphorm, Inc. Annual Interest Expense (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2022 $730K -$62K -7.83% 01 Apr 2022 31 Mar 2023 10-K 28 Jun 2023
2021 $792K +$32K +4.21% 01 Apr 2021 31 Mar 2022 10-K 28 Jun 2023
2020 $760K +$2K +0.26% 01 Jan 2020 31 Dec 2020 10-K 29 Jun 2022
2019 $758K +$756K +32432% 01 Jan 2019 31 Dec 2019 10-KT 24 Jun 2021
2018 $2.33K 01 Jul 2017 30 Jun 2018 10-K 27 Sep 2019
* An asterisk sign (*) next to the value indicates that the value is likely invalid.