REED'S, INC. Interest Expense
REED'S, INC. (REED) reported Interest Expense of $204.00 thousand for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-08-12.
Financial Statements › Expense Statement › Interest Expense
us-gaap:InterestExpense · last filed 2026-08-12
- REED'S, INC. interest expense for the quarter ending 2026-06-30 was $204.00K, a 32.23% decline year-over-year.
- REED'S, INC. interest expense for the quarter ending 2026-03-31 was $204.00K, a 29.41% decline year-over-year.
- REED'S, INC. interest expense for the quarter ending 2025-12-31 was $244.00K, a 72.98% decline year-over-year.
- REED'S, INC. interest expense for the quarter ending 2025-09-30 was $274.00K, a 88.61% decline year-over-year.
- REED'S, INC. interest expense for fiscal 2025 was $1.11M, a 79.78% decline from fiscal 2024.
- REED'S, INC. interest expense for fiscal 2024 was $5.48M, a 10.24% decline from fiscal 2023.
- REED'S, INC. interest expense for fiscal 2023 was $6.11M, a 16.91% increase from fiscal 2022.
- REED'S, INC. interest expense for fiscal 2022 was $5.22M, a 334.89% increase 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 | $204.00K 10-Q · filed 2026-08-12 | $408.00K 10-Q · filed 2026-08-12 | $652.00K derived: sum of 3 quarters · filed 2026-08-12 | $926.00K derived: sum of 4 quarters · filed 2026-08-12 | ||
| 2026-03-31 | $204.00K 10-Q · filed 2026-05-13 | $448.00K derived: sum of 2 quarters · filed 2026-05-13 | $722.00K derived: sum of 3 quarters · filed 2026-05-13 | $1.02M derived: sum of 4 quarters · filed 2026-08-12 | ||
| 2025-12-31 | $244.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-25 | $518.00K derived: sum of 2 quarters · filed 2026-03-25 | $819.00K derived: sum of 3 quarters · filed 2026-08-12 | $1.11M 10-K · filed 2026-03-25 | ||
| 2025-09-30 | $274.00K 10-Q · filed 2025-11-04 | $575.00K derived: sum of 2 quarters · filed 2026-08-12 | $864.00K 10-Q · filed 2025-11-04 | $1.77M derived: sum of 4 quarters · filed 2026-08-12 | ||
| 2025-06-30 | $301.00K 10-Q · filed 2026-08-12 | $590.00K 10-Q · filed 2026-08-12 | $1.49M derived: sum of 3 quarters · filed 2026-08-12 | $3.90M derived: sum of 4 quarters · filed 2026-08-12 | ||
| 2025-03-31 | $289.00K 10-Q · filed 2026-05-13 | $1.19M derived: sum of 2 quarters · filed 2026-05-13 | $3.60M derived: sum of 3 quarters · filed 2026-05-13 | $4.75M derived: sum of 4 quarters · filed 2026-05-13 | ||
| 2024-12-31 | $903.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-25 | $3.31M derived: sum of 2 quarters · filed 2026-03-25 | $4.46M derived: sum of 3 quarters · filed 2026-03-25 | $5.48M 10-K · filed 2026-03-25 | ||
| 2024-09-30 | $2.40M 10-Q · filed 2025-11-04 | $3.56M derived: sum of 2 quarters · filed 2025-11-04 | $4.58M 10-Q · filed 2025-11-04 | $6.22M derived: sum of 4 quarters · filed 2025-11-04 | ||
| 2024-06-30 | $1.15M 10-Q · filed 2025-08-13 | $2.17M 10-Q · filed 2025-08-13 | $3.82M derived: sum of 3 quarters · filed 2025-08-13 | $5.11M derived: sum of 4 quarters · filed 2025-08-13 | ||
| 2024-03-31 | $1.02M 10-Q · filed 2025-05-14 | $2.67M derived: sum of 2 quarters · filed 2025-05-14 | $3.96M derived: sum of 3 quarters · filed 2025-05-14 | $5.35M derived: sum of 4 quarters · filed 2025-05-14 | ||
| 2023-12-31 | $1.65M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-28 | $2.94M derived: sum of 2 quarters · filed 2025-03-28 | $4.33M derived: sum of 3 quarters · filed 2025-03-28 | $6.11M 10-K · filed 2025-03-28 | ||
| 2023-09-30 | $1.29M 10-Q · filed 2024-11-14 | $2.68M derived: sum of 2 quarters · filed 2024-11-14 | $4.46M 10-Q · filed 2024-11-14 | $7.56M derived: sum of 4 quarters · filed 2024-11-14 | ||
| 2023-06-30 | $1.39M 10-Q · filed 2024-08-13 | $3.17M 10-Q · filed 2024-08-13 | $6.27M derived: sum of 3 quarters · filed 2024-08-13 | $7.05M derived: sum of 4 quarters · filed 2024-08-13 | ||
| 2023-03-31 | $1.78M 10-Q · filed 2024-05-20 | $4.88M derived: sum of 2 quarters · filed 2024-05-20 | $5.66M derived: sum of 3 quarters · filed 2024-05-20 | $6.20M derived: sum of 4 quarters · filed 2024-05-20 | ||
| 2022-12-31 | $3.10M derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-01 | $3.88M derived: sum of 2 quarters · filed 2024-04-01 | $4.42M derived: sum of 3 quarters · filed 2024-04-01 | $5.22M 10-K · filed 2024-04-01 | ||
| 2022-09-30 | $777.00K 10-Q · filed 2023-11-09 | $1.32M derived: sum of 2 quarters · filed 2023-11-09 | $2.12M 10-Q · filed 2023-11-09 | $2.63M derived: sum of 4 quarters · filed 2023-11-09 | ||
| 2022-06-30 | $541.00K 10-Q · filed 2023-08-10 | $1.34M 10-Q · filed 2023-08-10 | $1.85M derived: sum of 3 quarters · filed 2023-08-10 | $2.08M derived: sum of 4 quarters · filed 2023-08-10 | ||
| 2022-03-31 | $801.00K 10-Q · filed 2023-06-01 | $1.31M derived: sum of 2 quarters · filed 2023-06-01 | $1.54M derived: sum of 3 quarters · filed 2023-06-01 | $1.75M derived: sum of 4 quarters · filed 2023-06-01 | ||
| 2021-12-31 | $509.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-05-15 | $743.00K derived: sum of 2 quarters · filed 2023-05-15 | $945.00K derived: sum of 3 quarters · filed 2023-05-15 | $1.20M 10-K · filed 2023-05-15 | ||
| 2021-09-30 | $234.00K 10-Q · filed 2022-11-14 | $436.00K derived: sum of 2 quarters · filed 2022-11-14 | $692.00K 10-Q · filed 2022-11-14 | $1.04M derived: sum of 4 quarters · filed 2022-11-14 | ||
| 2021-06-30 | $202.00K 10-Q · filed 2022-08-15 | $458.00K 10-Q · filed 2022-08-15 | $804.00K derived: sum of 3 quarters · filed 2022-08-15 | $1.13M derived: sum of 4 quarters · filed 2022-08-15 | ||
| 2021-03-31 | $256.00K 10-Q · filed 2022-05-16 | $602.00K derived: sum of 2 quarters · filed 2022-05-16 | $924.00K derived: sum of 3 quarters · filed 2022-05-16 | $1.23M derived: sum of 4 quarters · filed 2022-05-16 | ||
| 2020-12-31 | $346.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-04-15 | $668.00K derived: sum of 2 quarters · filed 2022-04-15 | $971.00K derived: sum of 3 quarters · filed 2022-04-15 | $1.31M 10-K · filed 2022-04-15 | ||
| 2020-09-30 | $322.00K 10-Q · filed 2021-11-09 | $625.00K derived: sum of 2 quarters · filed 2021-11-09 | $961.00K 10-Q · filed 2021-11-09 | $1.30M derived: sum of 4 quarters · filed 2021-11-09 | ||
| 2020-06-30 | $303.00K 10-Q · filed 2021-08-12 | $639.00K 10-Q · filed 2021-08-12 | $978.00K derived: sum of 3 quarters · filed 2021-08-12 | $1.30M derived: sum of 4 quarters · filed 2021-08-12 | ||
| 2020-03-31 | $336.00K 10-Q · filed 2021-05-17 | $675.00K derived: sum of 2 quarters · filed 2021-05-17 | $993.00K derived: sum of 3 quarters · filed 2021-05-17 | $1.29M derived: sum of 4 quarters · filed 2021-05-17 | ||
| 2019-12-31 | $339.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-30 | $657.00K derived: sum of 2 quarters · filed 2021-03-30 | $951.00K derived: sum of 3 quarters · filed 2021-03-30 | $1.29M 10-K · filed 2021-03-30 | ||
| 2019-09-30 | $318.00K 10-Q · filed 2020-11-09 | $612.00K derived: sum of 2 quarters · filed 2020-11-09 | $947.00K 10-Q · filed 2020-11-09 | $1.61M derived: sum of 4 quarters · filed 2020-11-09 | ||
| 2019-06-30 | $294.00K 10-Q · filed 2020-08-10 | $629.00K 10-Q · filed 2020-08-10 | $1.29M derived: sum of 3 quarters · filed 2020-08-10 | $1.91M derived: sum of 4 quarters · filed 2020-08-10 | ||
| 2019-03-31 | $335.00K 10-Q · filed 2020-05-12 | $994.00K derived: sum of 2 quarters · filed 2020-05-12 | $1.61M derived: sum of 3 quarters · filed 2020-05-12 | $2.05M derived: sum of 4 quarters · filed 2020-05-12 | ||
| 2018-12-31 | $659.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-18 | $1.28M derived: sum of 2 quarters · filed 2020-03-18 | $1.72M derived: sum of 3 quarters · filed 2020-03-18 | $2.20M 10-K · filed 2020-03-18 | ||
| 2018-09-30 | $621.00K 10-Q · filed 2019-11-13 | $1.06M derived: sum of 2 quarters · filed 2019-11-13 | $1.54M 10-Q · filed 2019-11-13 | $2.76M derived: sum of 4 quarters · filed 2019-11-13 | ||
| 2018-06-30 | $435.00K 10-Q · filed 2019-08-13 | $921.00K 10-Q · filed 2019-08-13 | $2.14M derived: sum of 3 quarters · filed 2019-08-13 | $2.90M derived: sum of 4 quarters · filed 2019-08-13 | ||
| 2018-03-31 | $485.00K 10-Q · filed 2019-05-14 | $1.71M derived: sum of 2 quarters · filed 2019-05-14 | $2.46M derived: sum of 3 quarters · filed 2019-05-14 | $3.46M derived: sum of 4 quarters · filed 2019-05-14 | ||
| 2017-12-31 | $1.22M derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-01 | $1.98M derived: sum of 2 quarters · filed 2019-04-01 | $2.97M derived: sum of 3 quarters · filed 2019-04-01 | $3.49M 10-K · filed 2019-04-01 | ||
| 2017-09-30 | $757.00K 10-Q · filed 2018-11-14 | $1.75M derived: sum of 2 quarters · filed 2018-11-14 | $2.27M 10-Q · filed 2018-11-14 | $2.91M derived: sum of 4 quarters · filed 2018-11-14 | ||
| 2017-06-30 | $995.00K 10-Q · filed 2018-08-13 | $1.51M 10-Q · filed 2018-08-13 | $2.15M derived: sum of 3 quarters · filed 2018-08-13 | $2.56M derived: sum of 4 quarters · filed 2018-08-13 | ||
| 2017-03-31 | $416.00K 10-Q · filed 2018-05-15 | $1.16M derived: sum of 2 quarters · filed 2018-05-15 | $1.57M derived: sum of 3 quarters · filed 2018-05-15 | $1.99M derived: sum of 4 quarters · filed 2018-05-15 | ||
| 2016-12-31 | $739.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-02 | $1.15M derived: sum of 2 quarters · filed 2018-04-02 | $1.57M derived: sum of 3 quarters · filed 2018-04-02 | $1.98M 10-K · filed 2018-04-02 | $1.72M 10-K · filed 2017-04-24 | |
| 2016-09-30 | $415.00K 10-Q · filed 2017-11-14 | $831.00K derived: sum of 2 quarters · filed 2017-11-14 | $1.24M 10-Q · filed 2017-11-14 | $1.61M derived: sum of 4 quarters · filed 2017-11-14 | ||
| 2016-06-30 | $416.00K 10-Q · filed 2017-08-14 | $794.00K 10-Q · filed 2017-08-14 | $1.20M derived: sum of 3 quarters · filed 2017-08-14 | $1.52M derived: sum of 4 quarters · filed 2017-08-14 | ||
| 2016-03-31 | $378.00K 10-Q · filed 2017-05-15 | $783.00K derived: sum of 2 quarters · filed 2017-05-15 | $1.10M derived: sum of 3 quarters · filed 2017-05-15 | $1.30M derived: sum of 4 quarters · filed 2017-05-15 | ||
| 2015-12-31 | $405.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-04-24 | $726.00K derived: sum of 2 quarters · filed 2017-04-24 | $919.00K derived: sum of 3 quarters · filed 2017-04-24 | $1.23M 10-K · filed 2017-04-24 | ||
| 2015-09-30 | $321.00K 10-Q · filed 2016-10-20 | $514.00K derived: sum of 2 quarters · filed 2016-10-20 | $826.00K 10-Q · filed 2016-10-20 | $1.24M derived: sum of 4 quarters · filed 2016-10-20 | ||
| 2015-06-30 | $193.00K 10-Q · filed 2016-08-04 | $394.00K 10-Q · filed 2016-08-04 | $915.00K derived: sum of 3 quarters · filed 2016-08-04 | $1.11M derived: sum of 4 quarters · filed 2016-08-04 | ||
| 2015-03-31 | $254.00K 10-Q · filed 2016-05-11 | $200.00K 10-Q · filed 2015-05-11 | $722.00K derived: sum of 2 quarters · filed 2016-05-11 | $917.00K derived: sum of 3 quarters · filed 2016-05-11 | $1.09M derived: sum of 4 quarters · filed 2016-05-11 | |
| 2014-12-31 | $468.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-23 | $663.00K derived: sum of 2 quarters · filed 2016-03-23 | $841.00K derived: sum of 3 quarters · filed 2016-03-23 | $1.03M 10-K · filed 2016-03-23 | $793.00K 10-K · filed 2015-03-26 | |
| 2014-09-30 | $195.00K 10-Q · filed 2015-11-12 | $373.00K derived: sum of 2 quarters · filed 2015-11-12 | $560.00K 10-Q · filed 2015-11-12 | $743.00K derived: sum of 4 quarters · filed 2015-11-12 | ||
| 2014-06-30 | $178.00K 10-Q · filed 2015-08-13 | $365.00K 10-Q · filed 2015-08-13 | $548.00K derived: sum of 3 quarters · filed 2015-08-13 | $728.00K derived: sum of 4 quarters · filed 2015-08-13 | ||
| 2014-03-31 | $188.00K 10-Q · filed 2015-05-11 | $370.00K derived: sum of 2 quarters · filed 2015-05-11 | $550.00K derived: sum of 3 quarters · filed 2015-05-11 | $675.00K derived: sum of 4 quarters · filed 2015-05-11 | ||
| 2013-12-31 | $182.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-26 | $362.00K derived: sum of 2 quarters · filed 2015-03-26 | $487.00K derived: sum of 3 quarters · filed 2015-03-26 | $651.00K 10-K · filed 2015-03-26 | ||
| 2013-09-30 | $180.00K 10-Q · filed 2014-11-13 | $305.00K derived: sum of 2 quarters · filed 2014-11-13 | $469.00K 10-Q · filed 2014-11-13 | $636.00K derived: sum of 4 quarters · filed 2014-11-13 | ||
| 2013-06-30 | $125.00K 10-Q · filed 2014-08-12 | $289.00K 10-Q · filed 2014-08-12 | $456.00K derived: sum of 3 quarters · filed 2014-08-12 | $617.00K derived: sum of 4 quarters · filed 2014-08-12 | ||
| 2013-03-31 | $164.00K 10-Q · filed 2014-05-14 | $331.00K derived: sum of 2 quarters · filed 2014-05-14 | $492.00K derived: sum of 3 quarters · filed 2014-05-14 | $653.00K derived: sum of 4 quarters · filed 2014-05-14 | ||
| 2012-12-31 | $167.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-25 | $328.00K derived: sum of 2 quarters · filed 2014-03-25 | $489.00K derived: sum of 3 quarters · filed 2014-03-25 | $660.00K 10-K · filed 2014-03-25 | ||
| 2012-09-30 | $161.00K 10-Q · filed 2012-11-14 | $322.00K derived: sum of 2 quarters · filed 2013-11-14 | $493.00K 10-Q · filed 2013-11-14 | $677.00K derived: sum of 4 quarters · filed 2013-11-14 | ||
| 2012-06-30 | $161.00K 10-Q · filed 2013-11-14 | $164.00K 10-Q/A · filed 2012-09-04 | $332.00K 10-Q · filed 2013-08-14 | $516.00K derived: sum of 3 quarters · filed 2013-11-14 | $691.00K derived: sum of 4 quarters · filed 2013-11-14 | |
| 2012-03-31 | $168.00K 10-Q · filed 2013-05-14 | $355.00K derived: sum of 2 quarters · filed 2013-05-14 | $530.00K derived: sum of 3 quarters · filed 2013-05-14 | $700.00K derived: sum of 4 quarters · filed 2013-05-14 | ||
| 2011-12-31 | $187.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-25 | $362.00K derived: sum of 2 quarters · filed 2013-03-25 | $532.00K derived: sum of 3 quarters · filed 2013-03-25 | $691.00K 10-K · filed 2013-03-25 | ||
| 2011-09-30 | $175.00K 10-Q · filed 2012-11-14 | $345.00K derived: sum of 2 quarters · filed 2012-11-14 | $504.00K 10-Q · filed 2012-11-14 | $669.00K derived: sum of 4 quarters · filed 2012-11-14 | ||
| 2011-06-30 | $170.00K 10-Q/A · filed 2012-09-04 | $329.00K 10-Q/A · filed 2012-09-04 | $494.00K derived: sum of 3 quarters · filed 2012-09-04 | $643.00K derived: sum of 4 quarters · filed 2012-09-04 | ||
| 2011-03-31 | $159.00K 10-Q · filed 2012-05-14 | $324.00K derived: sum of 2 quarters · filed 2012-05-14 | $473.00K derived: sum of 3 quarters · filed 2012-05-14 | $596.00K derived: sum of 4 quarters · filed 2012-05-14 | ||
| 2010-12-31 | $165.00K derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-26 | $314.00K derived: sum of 2 quarters · filed 2012-03-26 | $437.00K derived: sum of 3 quarters · filed 2012-03-26 | $586.00K 10-K · filed 2012-03-26 | ||
| 2010-09-30 | $149.00K 10-Q · filed 2011-11-14 | $272.00K derived: sum of 2 quarters · filed 2011-11-14 | $421.00K 10-Q · filed 2011-11-14 | |||
| 2010-06-30 | $123.00K 10-Q · filed 2011-08-11 | $272.00K 10-Q · filed 2011-08-11 |
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