Duckhorn Portfolio, Inc. (NAPA) Interest Expense USD 2020 - 2024

Historical data

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 2020 to 2024.
Duckhorn Portfolio, Inc. Interest Expense for the quarter ending April 30, 2024 was $4.53 M, a 51.4% increase year-over-year.
Duckhorn Portfolio, Inc. Interest Expense for the twelve months ending April 30, 2024 was $16.9 M, a 73.4% increase year-over-year.
Duckhorn Portfolio, Inc. annual Interest Expense for 2023 was $11.7 M, a 73% increase from 2022.
Duckhorn Portfolio, Inc. annual Interest Expense for 2022 was $6.78 M, a 50.2% decline from 2021.
Duckhorn Portfolio, Inc. annual Interest Expense for 2021 was $13.6 M, a 24% decline from 2020.

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
Q1 2024	$16.9 M	$4.53 M	+$1.54 M	+51.4%	Feb 1, 2024	Apr 30, 2024	10-Q	2024-06-06
Q4 2023	$15.4 M	$4.5 M	+$1.82 M	+67.7%	Nov 1, 2023	Jan 31, 2024	10-Q	2024-03-07
Q3 2023	$13.6 M	$4 M	+$1.84 M	+85.2%	Aug 1, 2023	Oct 31, 2023	10-Q	2023-12-06
Q2 2023	$11.7 M	$3.88 M	+$1.97 M	+103%	May 1, 2023	Jul 31, 2023	10-K	2023-09-27
Q1 2023	$9.76 M	$2.99 M	+$1.38 M	+85%	Feb 1, 2023	Apr 30, 2023	10-Q	2024-06-06
Q4 2022	$8.38 M	$2.68 M	+$1.05 M	+64.1%	Nov 1, 2022	Jan 31, 2023	10-Q	2024-03-07
Q3 2022	$7.33 M	$2.16 M	+$556 K	+34.6%	Aug 1, 2022	Oct 31, 2022	10-Q	2023-12-06
Q2 2022	$6.78 M	$1.92 M	-$754 K	-28.2%	May 1, 2022	Jul 31, 2022	10-K	2023-09-27
Q1 2022	$7.53 M	$1.62 M	-$2.14 M	-56.9%	Feb 1, 2022	Apr 30, 2022	10-Q	2023-06-08
Q4 2021	$9.67 M	$1.64 M	-$1.98 M	-54.7%	Nov 1, 2021	Jan 31, 2022	10-Q	2023-03-08
Q3 2021	$11.6 M	$1.61 M	-$1.97 M	-55.1%	Aug 1, 2021	Oct 31, 2021	10-Q	2022-12-07
Q2 2021	$13.6 M	$2.67 M			May 1, 2021	Jul 31, 2021	10-K	2023-09-27
Q1 2021		$3.76 M	-$466 K	-11%	Feb 1, 2021	Apr 30, 2021	10-Q	2022-06-02
Q4 2020		$3.61 M			Nov 1, 2020	Jan 31, 2021	10-Q	2022-03-10
Q3 2020		$3.58 M			Aug 1, 2020	Oct 31, 2020	10-Q	2021-12-08
Q1 2020		$4.22 M			Feb 1, 2020	Apr 30, 2020	10-Q	2021-06-07

* An asterisk sign (*) next to the value indicates that the value is likely invalid.