Duckhorn Portfolio, Inc. Annual Interest Expense in USD from 2019 to 2023

Taxonomy & unit
us-gaap: USD
Description
Amount of the cost of borrowed funds accounted for as interest expense.
Summary
Duckhorn Portfolio, Inc. quarterly/annual Interest Expense history and growth rate from 2019 to 2023.
  • Duckhorn Portfolio, Inc. Interest Expense for the quarter ending April 30, 2024 was $4.53M, a 51.4% increase year-over-year.
  • Duckhorn Portfolio, Inc. Interest Expense for the twelve months ending April 30, 2024 was $16.9M, a 73.4% increase year-over-year.
  • Duckhorn Portfolio, Inc. annual Interest Expense for 2023 was $11.7M, a 73% increase from 2022.
  • Duckhorn Portfolio, Inc. annual Interest Expense for 2022 was $6.78M, a 50.2% decline from 2021.
  • Duckhorn Portfolio, Inc. annual Interest Expense for 2021 was $13.6M, a 24% decline from 2020.
Interest Expense, Trailing 12 Months (USD)
Interest Expense, Annual (USD)
Interest Expense, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 $11.7M +$4.94M +73% Aug 1, 2022 Jul 31, 2023 10-K 2023-09-27
2022 $6.78M -$6.84M -50.2% Aug 1, 2021 Jul 31, 2022 10-K 2023-09-27
2021 $13.6M -$4.31M -24% Aug 1, 2020 Jul 31, 2021 10-K 2023-09-27
2020 $17.9M -$3.01M -14.4% Aug 1, 2019 Jul 31, 2020 10-K 2022-09-28
2019 $20.9M Aug 1, 2018 Jul 31, 2019 10-K 2021-10-04
* An asterisk sign (*) next to the value indicates that the value is likely invalid.