Octave Specialty Group, Inc. Interest Expense
Octave Specialty Group, Inc. (OSG) reported Interest Expense of $4.86 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Expense Statement › Interest Expense
us-gaap:InterestExpense · last filed 2026-08-06
- Octave Specialty Group, Inc. interest expense for the quarter ending 2025-12-31 was $1.43M.
- Octave Specialty Group, Inc. interest expense for the quarter ending 2025-09-30 was $6.18M, a 69.08% decline year-over-year.
- Octave Specialty Group, Inc. interest expense for the quarter ending 2025-06-30 was $5.57M, a 65.19% decline year-over-year.
- Octave Specialty Group, Inc. interest expense for the quarter ending 2025-03-31 was $5.45M.
- Octave Specialty Group, Inc. interest expense for fiscal 2025 was $18.64M, a 98.74% increase from fiscal 2024.
- Octave Specialty Group, Inc. interest expense for fiscal 2024 was $9.38M.
- Octave Specialty Group, Inc. interest expense for fiscal 2023 was $0.00.
- Octave Specialty Group, Inc. interest expense for fiscal 2022 was $0.00, a 100.00% decline from fiscal 2021.
| Period end | Interest Expense 3 month | Interest Expense 3 month as first filed | Interest Expense 6 month | Interest Expense 9 month | Interest Expense 12 month | Interest Expense 12 month as first filed |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4.86M 10-Q · filed 2026-08-06 | |||||
| 2025-12-31 | $1.43M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-04 | $7.62M derived: sum of 2 quarters · filed 2026-03-04 | $13.19M derived: sum of 3 quarters · filed 2026-03-04 | $18.64M 10-K · filed 2026-03-04 | ||
| 2025-09-30 | $6.18M 10-Q · filed 2025-11-10 | $11.76M derived: sum of 2 quarters · filed 2025-11-10 | $17.21M 10-Q · filed 2025-11-10 | -$24.41M derived: sum of 4 quarters · filed 2026-03-04 | ||
| 2025-06-30 | $5.57M 10-Q · filed 2025-08-07 | $11.02M 10-Q · filed 2025-08-07 | -$30.60M derived: sum of 3 quarters · filed 2026-03-04 | -$10.60M derived: sum of 4 quarters · filed 2026-03-04 | ||
| 2025-03-31 | $5.45M 10-Q · filed 2025-05-12 | -$36.17M derived: sum of 2 quarters · filed 2026-03-04 | -$16.17M derived: sum of 3 quarters · filed 2026-03-04 | -$167.00K derived: sum of 4 quarters · filed 2026-03-04 | ||
| 2024-12-31 | -$41.62M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-04 | -$21.62M derived: sum of 2 quarters · filed 2026-03-04 | -$5.62M derived: sum of 3 quarters · filed 2026-03-04 | $9.38M 10-K · filed 2026-03-04 | ||
| 2024-09-30 | $20.00M 10-Q · filed 2024-11-12 | $36.00M derived: sum of 2 quarters · filed 2024-11-12 | $51.00M 10-Q · filed 2024-11-12 | -$12.00M derived: sum of 4 quarters · filed 2026-03-04 | ||
| 2024-06-30 | $16.00M 10-Q · filed 2024-08-05 | $32.00M 10-Q · filed 2024-08-05 | -$32.00M derived: sum of 3 quarters · filed 2026-03-04 | -$16.00M derived: sum of 4 quarters · filed 2026-03-04 | ||
| 2024-03-31 | $0.00 10-Q · filed 2025-05-12 | $16.00M 10-Q · filed 2024-05-06 | -$48.00M derived: sum of 2 quarters · filed 2026-03-04 | -$32.00M derived: sum of 3 quarters · filed 2026-03-04 | -$16.00M derived: sum of 4 quarters · filed 2026-03-04 | |
| 2023-12-31 | -$48.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-04 | -$32.00M derived: sum of 2 quarters · filed 2026-03-04 | -$16.00M derived: sum of 3 quarters · filed 2026-03-04 | $0.00 10-K · filed 2026-03-04 | $64.00M 10-K · filed 2024-02-27 | |
| 2023-09-30 | $16.00M 10-Q · filed 2024-11-12 | $32.00M derived: sum of 2 quarters · filed 2024-11-12 | $48.00M 10-Q · filed 2023-11-07 | -$90.00M derived: sum of 4 quarters · filed 2025-03-06 | ||
| 2023-06-30 | $16.00M 10-Q · filed 2024-08-05 | $32.00M 10-Q · filed 2023-08-07 | -$106.00M derived: sum of 3 quarters · filed 2025-03-06 | -$57.00M derived: sum of 4 quarters · filed 2025-03-06 | ||
| 2023-03-31 | $16.00M 10-Q · filed 2024-05-06 | -$122.00M derived: sum of 2 quarters · filed 2025-03-06 | -$73.00M derived: sum of 3 quarters · filed 2025-03-06 | -$28.00M derived: sum of 4 quarters · filed 2025-03-06 | ||
| 2022-12-31 | -$138.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-06 | -$89.00M derived: sum of 2 quarters · filed 2025-03-06 | -$44.00M derived: sum of 3 quarters · filed 2025-03-06 | $0.00 10-K · filed 2025-03-06 | $168.00M 10-K · filed 2023-03-01 | |
| 2022-09-30 | $49.00M 10-Q · filed 2023-11-07 | $94.00M derived: sum of 2 quarters · filed 2023-11-07 | $138.00M 10-Q · filed 2022-11-08 | $181.00M derived: sum of 4 quarters · filed 2024-02-27 | ||
| 2022-06-30 | $45.00M 10-Q · filed 2023-08-07 | $89.00M 10-Q · filed 2022-08-08 | $132.00M derived: sum of 3 quarters · filed 2024-02-27 | $176.00M derived: sum of 4 quarters · filed 2024-02-27 | ||
| 2022-03-31 | $44.00M 10-Q · filed 2023-05-09 | $87.00M derived: sum of 2 quarters · filed 2024-02-27 | $131.00M derived: sum of 3 quarters · filed 2024-02-27 | $181.00M derived: sum of 4 quarters · filed 2024-02-27 | ||
| 2021-12-31 | $43.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-27 | $87.00M derived: sum of 2 quarters · filed 2024-02-27 | $137.00M derived: sum of 3 quarters · filed 2024-02-27 | $187.00M 10-K · filed 2024-02-27 | ||
| 2021-09-30 | $44.00M 10-Q · filed 2022-11-08 | $94.00M derived: sum of 2 quarters · filed 2022-11-08 | $144.00M 10-Q · filed 2022-11-08 | |||
| 2021-06-30 | $50.00M 10-Q · filed 2022-08-08 | $100.00M 10-Q · filed 2022-08-08 | ||||
| 2021-03-31 | $50.00M 10-Q · filed 2022-05-10 |
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