Red Cat Holdings, Inc. (RCAT) Interest Expense USD 2011 - 2023

Historical data

Taxonomy & unit
us-gaap: USD
Description
Amount of the cost of borrowed funds accounted for as interest expense.
Summary
Red Cat Holdings, Inc. quarterly/annual Interest Expense history and growth rate from 2011 to 2023.
  • Red Cat Holdings, Inc. Interest Expense for the quarter ending January 31, 2024 was $15.5 K, a 45.9% decline year-over-year.
  • Red Cat Holdings, Inc. Interest Expense for the twelve months ending January 31, 2024 was $82.2 K, a 39% decline year-over-year.
  • Red Cat Holdings, Inc. annual Interest Expense for 2022 was $122 K, a 17.4% decline from 2021.
  • Red Cat Holdings, Inc. annual Interest Expense for 2021 was $148 K, a 87.9% decline from 2020.
  • Red Cat Holdings, Inc. annual Interest Expense for 2020 was $1.22 M, a 4093% increase from 2019.
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
Q4 2023 $82.2 K $15.5 K -$13.2 K -45.9% Nov 1, 2023 Jan 31, 2024 10-Q 2024-03-18
Q3 2023 $95.4 K $19.7 K -$12.8 K -39.4% Aug 1, 2023 Oct 31, 2023 10-Q 2023-12-15
Q2 2023 $108 K $21.9 K -$13.8 K -38.8% May 1, 2023 Jul 31, 2023 10-Q 2023-09-19
Q1 2023 $122 K $25.2 K -$12.8 K -33.8% Feb 1, 2023 Apr 30, 2023 10-K 2023-07-27
Q4 2022 $135 K $28.7 K -$17.9 K -38.5% Nov 1, 2022 Jan 31, 2023 10-Q 2024-03-18
Q3 2022 $153 K $32.5 K -$13.5 K -29.4% Aug 1, 2022 Oct 31, 2022 10-Q 2023-12-15
Q2 2022 $166 K $35.7 K +$18.6 K +109% May 1, 2022 Jul 31, 2022 10-Q 2023-09-19
Q1 2022 $148 K $38 K Feb 1, 2022 Apr 30, 2022 10-K 2023-07-27
Q4 2021 $46.6 K Nov 1, 2021 Jan 31, 2022 10-Q 2023-03-07
Q3 2021 $46 K Aug 1, 2021 Oct 31, 2021 10-Q 2022-12-15
Q2 2021 $17.1 K May 1, 2021 Jul 31, 2021 10-Q 2022-09-12
Q2 2016 $3.35 K $0 -$21.6 K -100% Apr 1, 2016 Jun 30, 2016 10-Q 2016-08-22
Q1 2016 $25 K $59.00 -$79.8 K -99.9% Jan 1, 2016 Mar 31, 2016 10-Q 2016-05-23
Q4 2015 $105 K $78.00 +$78.00 Oct 1, 2015 Dec 31, 2015 10-K 2016-04-13
Q3 2015 $105 K $3.21 K +$12.00 +0.38% Jul 1, 2015 Sep 30, 2015 10-Q 2015-11-23
Q2 2015 $105 K $21.6 K +$21 K +3231% Apr 1, 2015 Jun 30, 2015 10-Q 2016-08-22
Q1 2015 $83.8 K $79.9 K +$79.4 K +15568% Jan 1, 2015 Mar 31, 2015 10-Q 2016-05-23
Q4 2014 $4.36 K $0 +$2.52 K Oct 1, 2014 Dec 31, 2014 10-K 2016-04-13
Q3 2014 $1.83 K $3.2 K +$1.93 K +153% Jul 1, 2014 Sep 30, 2014 10-Q 2015-11-23
Q2 2014 -$103 $649 +$649 Apr 1, 2014 Jun 30, 2014 10-Q 2015-08-11
Q1 2014 -$752 $510 -$752 -59.6% Jan 1, 2014 Mar 31, 2014 10-Q 2015-05-06
Q4 2013 $0 -$2.52 K Oct 1, 2013 Dec 31, 2013 10-K 2015-03-31
Q3 2013 $1.26 K -$39 -3% Jul 1, 2013 Sep 30, 2013 10-Q 2014-11-07
Q2 2013 $0 +$2.31 K Apr 1, 2013 Jun 30, 2013 10-Q 2014-08-06
Q1 2013 $1.26 K Jan 1, 2013 Mar 31, 2013 10-Q/A 2014-05-09
Q3 2012 $1.3 K +$10.9 K Jul 1, 2012 Sep 30, 2012 10-Q 2013-11-12
Q2 2012 -$2.31 K +$7.33 K +76% Apr 1, 2012 Jun 30, 2012 10-Q 2013-08-19
Q3 2011 -$9.64 K Jul 1, 2011 Sep 30, 2011 10-Q 2012-11-06
Q2 2011 -$9.64 K Apr 1, 2011 Jun 30, 2011 10-Q 2012-08-06
* An asterisk sign (*) next to the value indicates that the value is likely invalid.