Houghton Mifflin Harcourt Co Interest Expense
Houghton Mifflin Harcourt Co reported Interest Expense of $35.00 million for the 12-month period ending 2021-12-31, per its 10-K filed 2022-02-24.
Discontinued › Expense Statement › Interest Expense
us-gaap:InterestExpense · last filed 2022-02-24
- Houghton Mifflin Harcourt Co interest expense for the quarter ending 2021-12-31 was $8.21M, a 6.20% decline year-over-year.
- Houghton Mifflin Harcourt Co interest expense for the quarter ending 2021-09-30 was $8.24M, a 11.51% decline year-over-year.
- Houghton Mifflin Harcourt Co interest expense for the quarter ending 2021-06-30 was $9.98M, a 5.93% decline year-over-year.
- Houghton Mifflin Harcourt Co interest expense for the quarter ending 2021-03-31 was $8.56M, a 7.45% decline year-over-year.
- Houghton Mifflin Harcourt Co interest expense for fiscal 2021 was $35.00M, a 7.73% decline from fiscal 2020.
- Houghton Mifflin Harcourt Co interest expense for fiscal 2020 was $37.93M, a 27.41% increase from fiscal 2019.
- Houghton Mifflin Harcourt Co interest expense for fiscal 2019 was $29.77M, a 34.83% decline from fiscal 2018.
- Houghton Mifflin Harcourt Co interest expense for fiscal 2018 was $45.68M, a 6.72% increase from fiscal 2017.
| Period end | Interest Expense 3 month | Interest Expense 3 month as first filed | Interest Expense 6 month | Interest Expense 6 month as first filed | Interest Expense 9 month | Interest Expense 9 month as first filed | Interest Expense 12 month | Interest Expense 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2021-12-31 | $8.21M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24 | $16.45M derived: sum of 2 quarters · filed 2022-02-24 | $26.43M derived: sum of 3 quarters · filed 2022-02-24 | $35.00M 10-K · filed 2022-02-24 | ||||
| 2021-09-30 | $8.24M 10-Q · filed 2021-11-04 | $18.22M derived: sum of 2 quarters · filed 2021-11-04 | $26.79M 10-Q · filed 2021-11-04 | $35.54M derived: sum of 4 quarters · filed 2022-02-24 | ||||
| 2021-06-30 | $9.98M 10-Q · filed 2021-08-05 | $18.55M 10-Q · filed 2021-08-05 | $27.30M derived: sum of 3 quarters · filed 2022-02-24 | $36.61M derived: sum of 4 quarters · filed 2022-02-24 | ||||
| 2021-03-31 | $8.56M 10-Q · filed 2021-05-06 | $17.32M derived: sum of 2 quarters · filed 2022-02-24 | $26.63M derived: sum of 3 quarters · filed 2022-02-24 | $37.24M derived: sum of 4 quarters · filed 2022-02-24 | ||||
| 2020-12-31 | $8.75M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24 | $18.06M derived: sum of 2 quarters · filed 2022-02-24 | $28.68M derived: sum of 3 quarters · filed 2022-02-24 | $37.93M 10-K · filed 2022-02-24 | $65.96M 10-K · filed 2021-02-25 | |||
| 2020-09-30 | $9.31M 10-Q · filed 2021-11-04 | $16.17M 10-Q · filed 2020-11-05 | $19.93M derived: sum of 2 quarters · filed 2021-11-04 | $29.18M 10-Q · filed 2021-11-04 | $50.43M 10-Q · filed 2020-11-05 | $23.81M derived: sum of 4 quarters · filed 2022-02-24 | ||
| 2020-06-30 | $10.61M 10-Q · filed 2021-08-05 | $17.48M 10-Q · filed 2020-08-06 | $19.87M 10-Q · filed 2021-08-05 | $34.27M 10-Q · filed 2020-08-06 | $14.49M derived: sum of 3 quarters · filed 2022-02-24 | $26.09M derived: sum of 4 quarters · filed 2022-02-24 | ||
| 2020-03-31 | $9.25M 10-Q · filed 2021-05-06 | $16.78M 10-Q · filed 2020-05-07 | $3.88M derived: sum of 2 quarters · filed 2022-02-24 | $15.48M derived: sum of 3 quarters · filed 2022-02-24 | $27.44M derived: sum of 4 quarters · filed 2022-02-24 | |||
| 2019-12-31 | -$5.37M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24 | $6.22M derived: sum of 2 quarters · filed 2022-02-24 | $18.19M derived: sum of 3 quarters · filed 2022-02-24 | $29.77M 10-K · filed 2022-02-24 | $48.78M 10-K · filed 2020-02-27 | |||
| 2019-09-30 | $11.60M 10-Q · filed 2020-11-05 | $23.56M derived: sum of 2 quarters · filed 2020-11-05 | $35.14M 10-Q · filed 2020-11-05 | $46.79M derived: sum of 4 quarters · filed 2021-02-25 | ||||
| 2019-06-30 | $11.96M 10-Q · filed 2020-08-06 | $23.55M 10-Q · filed 2020-08-06 | $35.19M derived: sum of 3 quarters · filed 2021-02-25 | $46.82M derived: sum of 4 quarters · filed 2021-02-25 | ||||
| 2019-03-31 | $11.58M 10-Q · filed 2020-05-07 | $23.23M derived: sum of 2 quarters · filed 2021-02-25 | $34.85M derived: sum of 3 quarters · filed 2021-02-25 | $46.33M derived: sum of 4 quarters · filed 2021-02-25 | ||||
| 2018-12-31 | $11.64M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-25 | $23.27M derived: sum of 2 quarters · filed 2021-02-25 | $34.74M derived: sum of 3 quarters · filed 2021-02-25 | $45.68M 10-K · filed 2021-02-25 | ||||
| 2018-09-30 | $11.63M 10-Q · filed 2019-10-31 | $23.10M derived: sum of 2 quarters · filed 2019-10-31 | $34.03M 10-Q · filed 2019-10-31 | $44.86M derived: sum of 4 quarters · filed 2020-02-27 | ||||
| 2018-06-30 | $11.47M 10-Q · filed 2019-08-08 | $22.41M 10-Q · filed 2019-08-08 | $33.23M derived: sum of 3 quarters · filed 2020-02-27 | $44.21M derived: sum of 4 quarters · filed 2020-02-27 | ||||
| 2018-03-31 | $10.94M 10-Q · filed 2019-05-09 | $21.76M derived: sum of 2 quarters · filed 2020-02-27 | $32.74M derived: sum of 3 quarters · filed 2020-02-27 | $43.29M derived: sum of 4 quarters · filed 2020-02-27 | ||||
| 2017-12-31 | $10.82M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-27 | $21.80M derived: sum of 2 quarters · filed 2020-02-27 | $32.35M derived: sum of 3 quarters · filed 2020-02-27 | $42.80M 10-K · filed 2020-02-27 | ||||
| 2017-09-30 | $10.98M 10-Q · filed 2018-11-08 | $10.70M 10-Q · filed 2017-11-02 | $21.53M derived: sum of 2 quarters · filed 2018-11-08 | $31.98M 10-Q · filed 2018-11-08 | $31.34M 10-Q · filed 2017-11-02 | $42.93M derived: sum of 4 quarters · filed 2019-02-28 | ||
| 2017-06-30 | $10.55M 10-Q · filed 2018-08-02 | $10.43M 10-Q · filed 2017-08-03 | $21.00M 10-Q · filed 2018-08-02 | $20.64M 10-Q · filed 2017-08-03 | $31.95M derived: sum of 3 quarters · filed 2019-02-28 | $41.45M derived: sum of 4 quarters · filed 2019-02-28 | ||
| 2017-03-31 | $10.45M 10-Q · filed 2018-05-03 | $10.21M 10-Q · filed 2017-05-04 | $21.41M derived: sum of 2 quarters · filed 2019-02-28 | $30.90M derived: sum of 3 quarters · filed 2019-02-28 | $40.30M derived: sum of 4 quarters · filed 2019-02-28 | |||
| 2016-12-31 | $10.95M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28 | $20.45M derived: sum of 2 quarters · filed 2019-02-28 | $29.85M derived: sum of 3 quarters · filed 2019-02-28 | $39.18M 10-K · filed 2019-02-28 | $38.66M 10-K · filed 2017-02-23 | |||
| 2016-09-30 | $9.49M 10-Q · filed 2017-11-02 | $18.89M derived: sum of 2 quarters · filed 2017-11-02 | $28.23M 10-Q · filed 2017-11-02 | $38.17M derived: sum of 4 quarters · filed 2018-02-22 | ||||
| 2016-06-30 | $9.40M 10-Q · filed 2017-08-03 | $18.73M 10-Q · filed 2017-08-03 | $28.68M derived: sum of 3 quarters · filed 2018-02-22 | $38.88M derived: sum of 4 quarters · filed 2018-02-22 | ||||
| 2016-03-31 | $9.33M 10-Q · filed 2017-05-04 | $19.28M derived: sum of 2 quarters · filed 2018-02-22 | $29.47M derived: sum of 3 quarters · filed 2018-02-22 | $35.63M derived: sum of 4 quarters · filed 2018-02-22 | ||||
| 2015-12-31 | $9.94M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-22 | $20.14M derived: sum of 2 quarters · filed 2018-02-22 | $26.30M derived: sum of 3 quarters · filed 2018-02-22 | $32.25M 10-K · filed 2018-02-22 | $32.05M 10-K · filed 2016-02-25 | |||
| 2015-09-30 | $10.20M 10-Q · filed 2016-11-03 | $16.36M derived: sum of 2 quarters · filed 2016-11-03 | $22.31M 10-Q · filed 2016-11-03 | $27.20M derived: sum of 4 quarters · filed 2017-02-23 | ||||
| 2015-06-30 | $6.16M 10-Q · filed 2016-08-04 | $12.11M 10-Q · filed 2016-08-04 | $17.00M derived: sum of 3 quarters · filed 2017-02-23 | $21.67M derived: sum of 4 quarters · filed 2017-02-23 | ||||
| 2015-03-31 | $5.95M 10-Q · filed 2016-05-04 | $10.85M derived: sum of 2 quarters · filed 2017-02-23 | $15.51M derived: sum of 3 quarters · filed 2017-02-23 | $19.90M derived: sum of 4 quarters · filed 2017-02-23 | ||||
| 2014-12-31 | $4.89M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-23 | $9.55M derived: sum of 2 quarters · filed 2017-02-23 | $13.95M derived: sum of 3 quarters · filed 2017-02-23 | $18.25M 10-K · filed 2017-02-23 | ||||
| 2014-09-30 | $4.66M 10-Q · filed 2015-11-05 | $9.06M derived: sum of 2 quarters · filed 2015-11-05 | $13.35M 10-Q · filed 2015-11-05 | $18.07M derived: sum of 4 quarters · filed 2016-02-25 | ||||
| 2014-06-30 | $4.39M 10-Q · filed 2015-08-06 | $8.69M 10-Q · filed 2015-08-06 | $13.41M derived: sum of 3 quarters · filed 2016-02-25 | $18.45M derived: sum of 4 quarters · filed 2016-02-25 | ||||
| 2014-03-31 | $4.30M 10-Q · filed 2015-05-07 | $9.02M derived: sum of 2 quarters · filed 2016-02-25 | $14.06M derived: sum of 3 quarters · filed 2016-02-25 | $19.73M derived: sum of 4 quarters · filed 2016-02-25 | ||||
| 2013-12-31 | $4.72M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-25 | $9.76M derived: sum of 2 quarters · filed 2016-02-25 | $15.44M derived: sum of 3 quarters · filed 2016-02-25 | $21.34M 10-K · filed 2016-02-25 | ||||
| 2013-09-30 | $5.04M 10-Q · filed 2014-11-06 | $10.72M derived: sum of 2 quarters · filed 2014-11-06 | $16.63M 10-Q · filed 2014-11-06 | |||||
| 2013-06-30 | $5.68M 10-Q · filed 2014-08-14 | $11.59M 10-Q · filed 2014-08-14 | ||||||
| 2013-03-31 | $5.91M 10-Q · filed 2014-05-08 | |||||||
| 2012-12-31 | $123.20M 10-K · filed 2015-02-26 |