Interest Expense in USD of 5E Advanced Materials, Inc. from Q1 2021 to Q3 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of the cost of borrowed funds accounted for as interest expense.
Summary
5E Advanced Materials, Inc. quarterly/annual Interest Expense history and change rate from Q1 2021 to Q3 2025.
  • 5E Advanced Materials, Inc. Interest Expense for the quarter ending September 30, 2025 was $6K, a 99.7% decline year-over-year.
  • 5E Advanced Materials, Inc. Interest Expense for the twelve months ending September 30, 2025 was $4.31M, a 34.4% decline year-over-year.
  • 5E Advanced Materials, Inc. annual Interest Expense for 2025 was $6.46M, a 4.13% increase from 2024.
  • 5E Advanced Materials, Inc. annual Interest Expense for 2024 was $6.2M, a 9.56% decline from 2023.
  • 5E Advanced Materials, Inc. annual Interest Expense for 2023 was $6.85M, a 114133% increase from 2022.
Interest Expense, Trailing 12 Months (USD)
Interest Expense, Quarterly (USD)
Interest Expense, YoY Quarterly Change (%)
Interest Expense, Annual (USD)
Interest Expense, YoY Annual Change (%)

5E Advanced Materials, Inc. Quarterly Interest Expense (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q3 2025 $4.31M $6K -$2.15M -99.7% Jul 1, 2025 Sep 30, 2025 10-Q 2025-11-13
Q2 2025 $6.46M $1K -$1.85M -99.9% Apr 1, 2025 Jun 30, 2025 10-K 2025-09-29
Q1 2025 $8.31M $1.87M +$1.05M +127% Jan 1, 2025 Mar 31, 2025 10-Q 2025-05-15
Q4 2024 $7.26M $2.43M +$691K +39.7% Oct 1, 2024 Dec 31, 2024 10-Q 2025-02-13
Q3 2024 $6.57M $2.16M +$368K +20.6% Jul 1, 2024 Sep 30, 2024 10-Q 2025-11-13
Q2 2024 $6.2M $1.85M +$40K +2.21% Apr 1, 2024 Jun 30, 2024 10-K 2025-09-29
Q1 2024 $6.16M $822K -$1.42M -63.3% Jan 1, 2024 Mar 31, 2024 10-Q 2025-05-15
Q4 2023 $7.57M $1.74M -$246K -12.4% Oct 1, 2023 Dec 31, 2023 10-Q 2025-02-13
Q3 2023 $7.82M $1.79M +$966K +118% Jul 1, 2023 Sep 30, 2023 10-Q 2024-11-13
Q2 2023 $6.85M $1.81M +$3.81M Apr 1, 2023 Jun 30, 2023 10-K 2024-09-09
Q1 2023 $3.05M $2.24M +$2.24M Jan 1, 2023 Mar 31, 2023 10-Q 2024-04-29
Q4 2022 $812K $1.99M +$1.99M Oct 1, 2022 Dec 31, 2022 10-Q 2024-02-14
Q3 2022 -$1.17M $821K -$1.18M -59% Jul 1, 2022 Sep 30, 2022 10-Q 2023-11-09
Q2 2022 $6K -$2M Apr 1, 2022 Jun 30, 2022 10-K 2023-08-30
Q1 2022 $1K* +$532 Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-15
Q4 2021 $0 Oct 1, 2021 Dec 31, 2021 10-Q 2023-02-09
Q3 2021 $2M Jul 1, 2021 Sep 30, 2021 10-Q 2022-11-10
Q1 2021 $468* Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-12

5E Advanced Materials, Inc. Annual Interest Expense (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2025 $6.46M +$256K +4.13% Jul 1, 2024 Jun 30, 2025 10-K 2025-09-29
2024 $6.2M -$655K -9.56% Jul 1, 2023 Jun 30, 2024 10-K 2025-09-29
2023 $6.85M +$6.85M +114133% Jul 1, 2022 Jun 30, 2023 10-K 2024-09-09
2022 $6K +$1K +20% Jul 1, 2021 Jun 30, 2022 10-K 2023-08-30
2021 $5K Jul 1, 2020 Jun 30, 2021 10-K 2022-09-28
* An asterisk sign (*) next to the value indicates that the value is likely invalid.