Fidelity Private Credit Co LLC Quarterly Interest Expense in USD from Q1 2023 to Q2 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of the cost of borrowed funds accounted for as interest expense.
Summary
Fidelity Private Credit Co LLC quarterly/annual Interest Expense history and growth rate from Q1 2023 to Q2 2025.
  • Fidelity Private Credit Co LLC Interest Expense for the quarter ending June 30, 2025 was $15M, a 5.91% decline year-over-year.
  • Fidelity Private Credit Co LLC Interest Expense for the twelve months ending June 30, 2025 was $60.5M, a 3.66% decline year-over-year.
  • Fidelity Private Credit Co LLC annual Interest Expense for 2024 was $62.5M, a 18.6% increase from 2023.
  • Fidelity Private Credit Co LLC annual Interest Expense for 2023 was $52.7M, a 941% increase from 2022.
Interest Expense, Trailing 12 Months (USD)
Interest Expense, Quarterly (USD)
Interest Expense, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q2 2025 $60.5M $15M -$942K -5.91% Apr 1, 2025 Jun 30, 2025 10-Q 2025-08-14
Q1 2025 $61.4M $14.9M -$1.04M -6.52% Jan 1, 2025 Mar 31, 2025 10-Q 2025-05-13
Q4 2024 $62.5M $14.6M -$1.41M -8.77% Oct 1, 2024 Dec 31, 2024 10-K 2025-03-19
Q3 2024 $63.9M $15.9M +$1.09M +7.39% Jul 1, 2024 Sep 30, 2024 10-Q 2024-11-12
Q2 2024 $62.8M $15.9M +$3.55M +28.6% Apr 1, 2024 Jun 30, 2024 10-Q 2025-08-14
Q1 2024 $59.2M $16M +$6.54M +69.3% Jan 1, 2024 Mar 31, 2024 10-Q 2025-05-13
Q4 2023 $52.7M $16.1M Oct 1, 2023 Dec 31, 2023 10-K 2025-03-19
Q3 2023 $14.8M Jul 1, 2023 Sep 30, 2023 10-Q 2024-11-12
Q2 2023 $12.4M Apr 1, 2023 Jun 30, 2023 10-Q 2024-08-09
Q1 2023 $9.44M Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-10
* An asterisk sign (*) next to the value indicates that the value is likely invalid.