Interest Expense in USD of Diameter Credit Co from Q1 2024 to Q3 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of the cost of borrowed funds accounted for as interest expense.
Summary
Diameter Credit Co quarterly/annual Interest Expense history and change rate from Q1 2024 to Q3 2025.
  • Diameter Credit Co Interest Expense for the quarter ending 30 Sep 2025 was $18.2M, a 155% increase year-over-year.
  • Diameter Credit Co Interest Expense for the twelve months ending 30 Sep 2025 was $57.3M.
Interest Expense, Trailing 12 Months (USD)
Interest Expense, Quarterly (USD)
Interest Expense, YoY Quarterly Change (%)
Interest Expense, Annual (USD)

Diameter Credit Co Quarterly Interest Expense (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q3 2025 $57.3M $18.2M +$11M +155% 01 Jul 2025 30 Sep 2025 10-Q 13 Nov 2025
Q2 2025 $46.2M $15.1M +$11.4M +310% 01 Apr 2025 30 Jun 2025 10-Q 13 Aug 2025
Q1 2025 $34.8M $13.4M +$12.6M +1540% 01 Jan 2025 31 Mar 2025 10-Q 09 May 2025
Q4 2024 $22.3M $10.7M 01 Oct 2024 31 Dec 2024 10-K 12 Mar 2025
Q3 2024 $7.11M 01 Jul 2024 30 Sep 2024 10-Q 13 Nov 2025
Q2 2024 $3.68M 01 Apr 2024 30 Jun 2024 10-Q 13 Aug 2025
Q1 2024 $815K 01 Jan 2024 31 Mar 2024 10-Q 09 May 2025

Diameter Credit Co Annual Interest Expense (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 $22.3M 01 Jan 2024 31 Dec 2024 10-K 12 Mar 2025
* An asterisk sign (*) next to the value indicates that the value is likely invalid.