Interest Expense in USD of Mondee Holdings, Inc. from Q3 2021 to Q1 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of the cost of borrowed funds accounted for as interest expense.
Summary
Mondee Holdings, Inc. quarterly/annual Interest Expense history and change rate from Q3 2021 to Q1 2024.
  • Mondee Holdings, Inc. Interest Expense for the quarter ending 31 Mar 2024 was $9.93M, a 20.9% increase year-over-year.
  • Mondee Holdings, Inc. Interest Expense for the twelve months ending 31 Mar 2024 was $37.1M, a 29.5% increase year-over-year.
  • Mondee Holdings, Inc. annual Interest Expense for 2023 was $35.4M, a 32.7% increase from 2022.
  • Mondee Holdings, Inc. annual Interest Expense for 2022 was $26.7M, a 12.5% increase 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 (%)

Mondee Holdings, Inc. Quarterly Interest Expense (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 $37.1M $9.93M +$1.72M +20.9% 01 Jan 2024 31 Mar 2024 10-Q 10 May 2024
Q4 2023 $35.4M $10M +$3.34M +50% 01 Oct 2023 31 Dec 2023 10-K 29 Mar 2024
Q3 2023 $32M $8.74M +$1.58M +22.1% 01 Jul 2023 30 Sep 2023 10-Q 14 Nov 2023
Q2 2023 $30.5M $8.42M +$1.81M +27.5% 01 Apr 2023 30 Jun 2023 10-Q 14 Aug 2023
Q1 2023 $28.6M $8.22M +$1.99M +31.9% 01 Jan 2023 31 Mar 2023 10-Q 10 May 2024
Q4 2022 $26.7M $6.67M 01 Oct 2022 31 Dec 2022 10-K 29 Mar 2024
Q3 2022 $7.16M +$1.09M +18% 01 Jul 2022 30 Sep 2022 10-Q 14 Nov 2023
Q2 2022 $6.6M 01 Apr 2022 30 Jun 2022 10-Q 14 Aug 2023
Q1 2022 $6.23M 01 Jan 2022 31 Mar 2022 10-Q 16 May 2023
Q3 2021 $6.07M 01 Jul 2021 30 Sep 2021 10-Q 14 Nov 2022

Mondee Holdings, Inc. Annual Interest Expense (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2023 $35.4M +$8.72M +32.7% 01 Jan 2023 31 Dec 2023 10-K 29 Mar 2024
2022 $26.7M +$2.97M +12.5% 01 Jan 2022 31 Dec 2022 10-K 29 Mar 2024
2021 $23.7M 01 Jan 2021 31 Dec 2021 10-K/A 19 Apr 2023
* An asterisk sign (*) next to the value indicates that the value is likely invalid.