Interest Expense of Soho House & Co Inc. from 29 Dec 2019 to 30 Jun 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of the cost of borrowed funds accounted for as interest expense.
Summary
Soho House & Co Inc. quarterly and annual Interest Expense in USD history and change rate from 29 Dec 2019 to 30 Jun 2024.
  • Soho House & Co Inc. Interest Expense for the quarter ending 30 Jun 2024 was $19,989,000, a 9.3% decline year-over-year.
  • Soho House & Co Inc. Interest Expense for the twelve months ending 30 Jun 2024 was $84,596,000, a 8.8% increase year-over-year.
  • Soho House & Co Inc. annual Interest Expense for 2023 was $84,136,000, a 18% increase from 2022.
  • Soho House & Co Inc. annual Interest Expense for 2022 was $71,499,000, a 15% decline from 2021.
  • Soho House & Co Inc. annual Interest Expense for 2021 was $84,382,000, a 8.5% increase from 2020.
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 (%)

Soho House & Co Inc. Quarterly Interest Expense (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q2 2024 $84,596,000 $19,989,000 -$2,038,000 -9.3% 01 Apr 2024 30 Jun 2024 10-Q 09 Aug 2024 2024 Q2
Q1 2024 $86,634,000 $21,199,000 +$2,498,000 +13% 01 Jan 2024 31 Mar 2024 10-Q 10 May 2024 2024 Q1
Q4 2023 $84,136,000 $24,609,000 +$6,058,000 +33% 02 Oct 2023 31 Dec 2023 10-K 18 Mar 2024 2023 FY
Q3 2023 $78,078,000 $18,799,000 +$346,000 +1.9% 03 Jul 2023 01 Oct 2023 10-Q 13 Nov 2023 2023 Q3
Q2 2023 $77,732,000 $22,027,000 +$3,249,000 +17% 03 Apr 2023 02 Jul 2023 10-Q 09 Aug 2024 2024 Q2
Q1 2023 $74,483,000 $18,701,000 +$2,984,000 +19% 02 Jan 2023 02 Apr 2023 10-Q 10 May 2024 2024 Q1
Q4 2022 $71,499,000 $18,551,000 +$1,618,000 +9.6% 03 Oct 2022 01 Jan 2023 10-K 18 Mar 2024 2023 FY
Q3 2022 $69,881,000 $18,453,000 -$2,374,000 -11% 04 Jul 2022 02 Oct 2022 10-Q 13 Nov 2023 2023 Q3
Q2 2022 $72,255,000 $18,778,000 +$1,760,000 +10% 04 Apr 2022 03 Jul 2022 10-Q 11 Aug 2023 2023 Q2
Q1 2022 $70,495,000 $15,717,000 -$13,887,000 -47% 03 Jan 2022 03 Apr 2022 10-Q 12 May 2023 2023 Q1
Q4 2021 $84,382,000 $16,933,000 04 Oct 2021 02 Jan 2022 10-K 18 Mar 2024 2023 FY
Q3 2021 $20,827,000 +$147,000 +0.71% 05 Jul 2021 03 Oct 2021 10-Q 16 Nov 2022 2022 Q3
Q2 2021 $17,018,000 -$879,000 -4.9% 05 Apr 2021 04 Jul 2021 10-Q 17 Aug 2022 2022 Q2
Q1 2021 $29,604,000 04 Jan 2021 04 Apr 2021 10-Q 18 May 2022 2022 Q1
Q3 2020 $20,680,000 29 Jun 2020 27 Sep 2020 10-Q 17 Nov 2021 2021 Q3
Q2 2020 $17,897,000 30 Mar 2020 28 Jun 2020 10-Q 26 Aug 2021 2021 Q2

Soho House & Co Inc. Annual Interest Expense (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2023 $84,136,000 +$12,637,000 +18% 02 Jan 2023 31 Dec 2023 10-K 18 Mar 2024 2023 FY
2022 $71,499,000 -$12,883,000 -15% 03 Jan 2022 01 Jan 2023 10-K 18 Mar 2024 2023 FY
2021 $84,382,000 +$6,590,000 +8.5% 04 Jan 2021 02 Jan 2022 10-K 18 Mar 2024 2023 FY
2020 $77,792,000 +$13,684,000 +21% 30 Dec 2019 03 Jan 2021 10-K 08 Mar 2023 2023 FY
2019 $64,108,000 31 Dec 2018 29 Dec 2019 10-K 16 Mar 2022 2022 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.