OWENS & MINOR INC/VA/ (OMI) Interest Expense USD 2010 - 2024

Historical data

Taxonomy & unit
us-gaap: USD
Description
Amount of the cost of borrowed funds accounted for as interest expense.
Summary
Owens & Minor Inc/Va/ quarterly/annual Interest Expense history and growth rate from 2010 to 2024.
  • Owens & Minor Inc/Va/ Interest Expense for the quarter ending March 31, 2024 was $35.7 M, a 15.5% decline year-over-year.
  • Owens & Minor Inc/Va/ Interest Expense for the twelve months ending March 31, 2024 was $151 M, a 4.84% decline year-over-year.
  • Owens & Minor Inc/Va/ annual Interest Expense for 2023 was $158 M, a 22.5% increase from 2022.
  • Owens & Minor Inc/Va/ annual Interest Expense for 2022 was $129 M, a 168% increase from 2021.
  • Owens & Minor Inc/Va/ annual Interest Expense for 2021 was $48.1 M, a 42.3% 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 $151 M $35.7 M -$6.54 M -15.5% Jan 1, 2024 Mar 31, 2024 10-Q 2024-05-03
Q4 2023 $158 M $36.9 M -$4.3 M -10.5% Oct 1, 2023 Dec 31, 2023 10-K 2024-02-20
Q3 2023 $162 M $38.1 M -$1.74 M -4.37% Jul 1, 2023 Sep 30, 2023 10-Q 2023-11-03
Q2 2023 $164 M $40.7 M +$4.89 M +13.6% Apr 1, 2023 Jun 30, 2023 10-Q 2023-08-04
Q1 2023 $159 M $42.2 M +$30.2 M +251% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-03
Q4 2022 $129 M $41.2 M +$29.9 M +264% Oct 1, 2022 Dec 31, 2022 10-K 2024-02-20
Q3 2022 $99 M $39.9 M +$28.3 M +245% Jul 1, 2022 Sep 30, 2022 10-Q 2023-11-03
Q2 2022 $70.7 M $35.8 M +$24.3 M +211% Apr 1, 2022 Jun 30, 2022 10-Q 2023-08-04
Q1 2022 $46.4 M $12 M -$1.65 M -12.1% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-05
Q4 2021 $48.1 M $11.3 M -$6.17 M -35.3% Oct 1, 2021 Dec 31, 2021 10-K 2024-02-20
Q3 2021 $54.3 M $11.6 M -$9.4 M -44.8% Jul 1, 2021 Sep 30, 2021 10-Q 2022-11-02
Q2 2021 $63.7 M $11.5 M -$10.1 M -46.6% Apr 1, 2021 Jun 30, 2021 10-Q 2022-08-03
Q1 2021 $73.7 M $13.7 M -$9.67 M -41.4% Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-04
Q4 2020 $83.4 M $17.5 M -$5.08 M -22.5% Oct 1, 2020 Dec 31, 2020 10-K 2023-02-28
Q3 2020 $88.5 M $21 M -$3.08 M -12.8% Jul 1, 2020 Sep 30, 2020 10-Q 2021-11-03
Q2 2020 $91.6 M $21.6 M -$4.44 M -17.1% Apr 1, 2020 Jun 30, 2020 10-Q 2021-08-03
Q1 2020 $96 M $23.3 M -$2.12 M -8.31% Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-05
Q4 2019 $98.1 M $22.6 M +$4.22 M +23% Oct 1, 2019 Dec 31, 2019 10-K 2022-02-23
Q3 2019 $93.9 M $24.1 M +$224 K +0.94% Jul 1, 2019 Sep 30, 2019 10-Q 2020-11-03
Q2 2019 $93.7 M $26 M +$7.48 M +40.3% Apr 1, 2019 Jun 30, 2019 10-Q 2020-08-05
Q1 2019 $86.2 M $25.5 M +$15.2 M +148% Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-06
Q4 2018 $71 M $18.3 M +$8.78 M +91.8% Oct 1, 2018 Dec 31, 2018 10-K 2020-03-04
Q3 2018 $62.2 M $23.8 M +$15.1 M +173% Jul 1, 2018 Sep 30, 2018 10-Q 2019-11-06
Q2 2018 $47.1 M $18.6 M +$11.8 M +176% Apr 1, 2018 Jun 30, 2018 10-Q 2019-08-07
Q1 2018 $35.3 M $10.3 M +$3.51 M +52% Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-07
Q4 2017 $31.8 M $9.56 M +$2.82 M +41.9% Oct 1, 2017 Dec 31, 2017 10-K 2019-03-06
Q3 2017 $28.9 M $8.74 M +$1.97 M +29.1% Jul 1, 2017 Sep 30, 2017 10-Q 2018-11-05
Q2 2017 $27 M $6.74 M -$29 K -0.43% Apr 1, 2017 Jun 30, 2017 10-Q 2018-08-08
Q1 2017 $27 M $6.74 M -$46 K -0.68% Jan 1, 2017 Mar 31, 2017 10-Q 2018-05-10
Q4 2016 $27.1 M $6.73 M -$113 K -1.65% Oct 1, 2016 Dec 31, 2016 10-K 2019-03-06
Q3 2016 $27.2 M $6.77 M +$26 K +0.39% Jul 1, 2016 Sep 30, 2016 10-Q 2017-11-02
Q2 2016 $27.1 M $6.77 M +$85 K +1.27% Apr 1, 2016 Jun 30, 2016 10-Q 2017-08-02
Q1 2016 $27.1 M $6.79 M -$90 K -1.31% Jan 1, 2016 Mar 31, 2016 10-Q 2017-05-03
Q4 2015 $27.1 M $6.85 M -$426 K -5.86% Oct 1, 2015 Dec 31, 2015 10-K 2018-02-23
Q3 2015 $27.6 M $6.74 M +$2.44 M +56.7% Jul 1, 2015 Sep 30, 2015 10-Q 2016-11-02
Q2 2015 $25.1 M $6.68 M +$3.34 M +99.9% Apr 1, 2015 Jun 30, 2015 10-Q 2016-08-03
Q1 2015 $21.8 M $6.88 M +$3.63 M +112% Jan 1, 2015 Mar 31, 2015 10-Q 2016-05-04
Q4 2014 $18.2 M $7.27 M +$4.01 M +123% Oct 1, 2014 Dec 31, 2014 10-K 2017-02-17
Q3 2014 $14.2 M $4.3 M +$915 K +27% Jul 1, 2014 Sep 30, 2014 10-Q 2015-10-28
Q2 2014 $13.2 M $3.34 M +$94 K +2.89% Apr 1, 2014 Jun 30, 2014 10-Q 2015-07-28
Q1 2014 $13.1 M $3.25 M +$47 K +1.47% Jan 1, 2014 Mar 31, 2014 10-Q 2015-04-28
Q4 2013 $13.1 M $3.26 M -$160 K -4.68% Oct 1, 2013 Dec 31, 2013 10-K 2016-02-25
Q3 2013 $13.3 M $3.39 M +$323 K +10.5% Jul 1, 2013 Sep 30, 2013 10-Q 2014-10-29
Q2 2013 $12.9 M $3.25 M -$239 K -6.85% Apr 1, 2013 Jun 30, 2013 10-Q 2014-07-30
Q1 2013 $13.2 M $3.2 M -$223 K -6.52% Jan 1, 2013 Mar 31, 2013 10-Q 2014-05-01
Q4 2012 $13.4 M $3.42 M -$97 K -2.76% Oct 1, 2012 Dec 31, 2012 10-K 2015-02-23
Q3 2012 $13.5 M $3.07 M -$360 K -10.5% Jul 1, 2012 Sep 30, 2012 10-Q 2013-11-07
Q2 2012 $13.9 M $3.49 M +$467 K +15.5% Apr 1, 2012 Jun 30, 2012 10-Q 2013-08-02
Q1 2012 $13.4 M $3.42 M -$295 K -7.94% Jan 1, 2012 Mar 31, 2012 10-Q 2013-05-03
Q4 2011 $13.7 M $3.52 M -$242 K -6.43% Oct 1, 2011 Dec 31, 2011 10-K 2014-02-25
Q3 2011 $13.9 M $3.43 M -$332 K -8.83% Jul 1, 2011 Sep 30, 2011 10-Q 2012-11-02
Q2 2011 $14.3 M $3.02 M -$485 K -13.8% Apr 1, 2011 Jun 30, 2011 10-Q 2012-07-27
Q1 2011 $14.7 M $3.72 M +$418 K +12.7% Jan 1, 2011 Mar 31, 2011 10-Q 2012-04-27
Q4 2010 $14.3 M $3.76 M Oct 1, 2010 Dec 31, 2010 10-K 2013-02-22
Q3 2010 $3.76 M Jul 1, 2010 Sep 30, 2010 10-Q 2011-10-28
Q2 2010 $3.51 M Apr 1, 2010 Jun 30, 2010 10-Q 2011-07-29
Q1 2010 $3.3 M Jan 1, 2010 Mar 31, 2010 10-Q 2011-04-29
* An asterisk sign (*) next to the value indicates that the value is likely invalid.