SADDLEBROOK RESORTS INC Interest Expense
SADDLEBROOK RESORTS INC reported Interest Expense of $139.73 thousand for the 3-month period ending 2021-03-31, per its 10-Q filed 2021-08-12.
Discontinued › Expense Statement › Interest Expense
us-gaap:InterestExpense · last filed 2021-08-12
- SADDLEBROOK RESORTS INC interest expense for the quarter ending 2021-03-31 was $139.73K, a 54.45% increase year-over-year.
- SADDLEBROOK RESORTS INC interest expense for the quarter ending 2020-12-31 was $97.33K, a 12.10% decline year-over-year.
- SADDLEBROOK RESORTS INC interest expense for the quarter ending 2020-09-30 was $62.78K, a 38.87% decline year-over-year.
- SADDLEBROOK RESORTS INC interest expense for the quarter ending 2020-06-30 was $7.74K, a 93.12% decline year-over-year.
- SADDLEBROOK RESORTS INC interest expense for fiscal 2020 was $258.32K, a 39.15% decline from fiscal 2019.
- SADDLEBROOK RESORTS INC interest expense for fiscal 2019 was $424.50K, a 11.10% decline from fiscal 2018.
- SADDLEBROOK RESORTS INC interest expense for fiscal 2018 was $477.49K, a 29.34% increase from fiscal 2017.
- SADDLEBROOK RESORTS INC interest expense for fiscal 2017 was $369.16K, a 14.35% increase from fiscal 2016.
| Period end | Interest Expense 3 month | Interest Expense 3 month as first filed | Interest Expense 6 month | Interest Expense 9 month | Interest Expense 9 month as first filed | Interest Expense 12 month |
|---|---|---|---|---|---|---|
| 2021-03-31 | $139.73K 10-Q · filed 2021-08-12 | $237.06K derived: sum of 2 quarters · filed 2021-08-12 | $299.84K derived: sum of 3 quarters · filed 2021-08-12 | $307.58K derived: sum of 4 quarters · filed 2021-08-12 | ||
| 2020-12-31 | $97.33K derived: 10-K 12 month − 10-Q/A 9 month · filed 2021-04-28 | $160.11K derived: sum of 2 quarters · filed 2021-04-28 | $167.85K derived: sum of 3 quarters · filed 2021-04-28 | $258.32K 10-K · filed 2021-04-28 | ||
| 2020-09-30 | $62.78K 10-Q/A · filed 2020-12-04 | $70.53K derived: sum of 2 quarters · filed 2020-12-04 | $161.00K 10-Q/A · filed 2020-12-04 | $271.73K derived: sum of 4 quarters · filed 2021-08-12 | ||
| 2020-06-30 | $7.74K 10-Q · filed 2020-08-14 | $99.21K 10-Q · filed 2020-08-14 | $208.94K derived: sum of 3 quarters · filed 2021-08-12 | $311.66K derived: sum of 4 quarters · filed 2021-08-12 | ||
| 2020-03-31 | $90.47K 10-Q · filed 2021-08-12 | $201.20K derived: sum of 2 quarters · filed 2021-08-12 | $303.92K derived: sum of 3 quarters · filed 2021-08-12 | $416.38K derived: sum of 4 quarters · filed 2021-08-12 | ||
| 2019-12-31 | $110.73K derived: 10-K 12 month − 10-Q/A 9 month · filed 2021-04-28 | $213.45K derived: sum of 2 quarters · filed 2021-04-28 | $325.91K derived: sum of 3 quarters · filed 2021-04-28 | $424.50K 10-K · filed 2021-04-28 | ||
| 2019-09-30 | $102.72K 10-Q/A · filed 2020-12-04 | $105.60K 10-Q · filed 2019-11-14 | $215.18K derived: sum of 2 quarters · filed 2020-12-04 | $313.77K 10-Q/A · filed 2020-12-04 | $328.68K 10-Q · filed 2019-11-14 | $433.77K derived: sum of 4 quarters · filed 2020-12-04 |
| 2019-06-30 | $112.46K 10-Q · filed 2020-08-14 | $223.08K 10-Q · filed 2020-08-14 | $331.06K derived: sum of 3 quarters · filed 2020-08-14 | $470.15K derived: sum of 4 quarters · filed 2020-08-14 | ||
| 2019-03-31 | $110.62K 10-Q · filed 2020-05-15 | $218.60K derived: sum of 2 quarters · filed 2020-05-15 | $357.69K derived: sum of 3 quarters · filed 2020-05-15 | $482.63K derived: sum of 4 quarters · filed 2020-05-15 | ||
| 2018-12-31 | $107.97K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-30 | $247.07K derived: sum of 2 quarters · filed 2020-03-30 | $372.01K derived: sum of 3 quarters · filed 2020-03-30 | $477.49K 10-K · filed 2020-03-30 | ||
| 2018-09-30 | $139.09K 10-Q · filed 2019-11-14 | $264.04K derived: sum of 2 quarters · filed 2019-11-14 | $369.51K 10-Q · filed 2019-11-14 | $469.39K derived: sum of 4 quarters · filed 2019-11-14 | ||
| 2018-06-30 | $124.94K 10-Q · filed 2019-08-14 | $230.42K 10-Q · filed 2019-08-14 | $330.30K derived: sum of 3 quarters · filed 2019-08-14 | $424.96K derived: sum of 4 quarters · filed 2019-08-14 | ||
| 2018-03-31 | $105.48K 10-Q · filed 2019-05-17 | $205.36K derived: sum of 2 quarters · filed 2019-05-17 | $300.02K derived: sum of 3 quarters · filed 2019-05-17 | $392.71K derived: sum of 4 quarters · filed 2019-05-17 | ||
| 2017-12-31 | $99.88K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-29 | $194.54K derived: sum of 2 quarters · filed 2019-03-29 | $287.23K derived: sum of 3 quarters · filed 2019-03-29 | $369.16K 10-K · filed 2019-03-29 | ||
| 2017-09-30 | $94.66K 10-Q · filed 2018-11-14 | $187.35K derived: sum of 2 quarters · filed 2018-11-14 | $269.29K 10-Q · filed 2018-11-14 | $348.62K derived: sum of 4 quarters · filed 2018-11-14 | ||
| 2017-06-30 | $92.69K 10-Q · filed 2018-08-14 | $174.62K 10-Q · filed 2018-08-14 | $253.96K derived: sum of 3 quarters · filed 2018-08-14 | $338.10K derived: sum of 4 quarters · filed 2018-08-14 | ||
| 2017-03-31 | $81.94K 10-Q · filed 2018-05-21 | $161.27K derived: sum of 2 quarters · filed 2018-05-21 | $245.41K derived: sum of 3 quarters · filed 2018-05-21 | $325.87K derived: sum of 4 quarters · filed 2018-05-21 | ||
| 2016-12-31 | $79.33K derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-16 | $163.47K derived: sum of 2 quarters · filed 2018-04-16 | $243.94K derived: sum of 3 quarters · filed 2018-04-16 | $322.82K 10-K · filed 2018-04-16 | ||
| 2016-09-30 | $84.14K 10-Q · filed 2017-11-14 | $164.60K derived: sum of 2 quarters · filed 2017-11-14 | $243.49K 10-Q · filed 2017-11-14 | $300.48K derived: sum of 4 quarters · filed 2017-11-14 | ||
| 2016-06-30 | $80.46K 10-Q · filed 2017-08-10 | $159.35K 10-Q · filed 2017-08-10 | $216.34K derived: sum of 3 quarters · filed 2017-08-10 | $275.60K derived: sum of 4 quarters · filed 2017-08-10 | ||
| 2016-03-31 | $78.89K 10-Q · filed 2017-05-15 | $135.88K derived: sum of 2 quarters · filed 2017-05-15 | $195.13K derived: sum of 3 quarters · filed 2017-05-15 | $253.44K derived: sum of 4 quarters · filed 2017-05-15 | ||
| 2015-12-31 | $56.99K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-30 | $116.25K derived: sum of 2 quarters · filed 2017-03-30 | $174.56K derived: sum of 3 quarters · filed 2017-03-30 | $231.54K 10-K · filed 2017-03-30 | ||
| 2015-09-30 | $59.25K 10-Q · filed 2016-11-14 | $117.56K derived: sum of 2 quarters · filed 2016-11-14 | $174.54K 10-Q · filed 2016-11-14 | $234.35K derived: sum of 4 quarters · filed 2016-11-14 | ||
| 2015-06-30 | $58.31K 10-Q · filed 2016-08-12 | $116.98K 10-Q · filed 2016-08-12 | $175.10K derived: sum of 3 quarters · filed 2016-08-12 | $231.78K derived: sum of 4 quarters · filed 2016-08-12 | ||
| 2015-03-31 | $58.68K 10-Q · filed 2016-05-13 | $116.79K derived: sum of 2 quarters · filed 2016-05-13 | $173.47K derived: sum of 3 quarters · filed 2016-05-13 | $218.57K derived: sum of 4 quarters · filed 2016-05-13 | ||
| 2014-12-31 | $58.11K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-30 | $114.79K derived: sum of 2 quarters · filed 2016-03-30 | $159.89K derived: sum of 3 quarters · filed 2016-03-30 | $205.56K 10-K · filed 2016-03-30 | ||
| 2014-09-30 | $56.68K 10-Q · filed 2015-11-16 | $101.78K derived: sum of 2 quarters · filed 2015-11-16 | $147.44K 10-Q · filed 2015-11-16 | $186.18K derived: sum of 4 quarters · filed 2015-11-16 | ||
| 2014-06-30 | $45.10K 10-Q · filed 2015-08-13 | $90.76K 10-Q · filed 2015-08-13 | $129.50K derived: sum of 3 quarters · filed 2015-08-13 | $170.54K derived: sum of 4 quarters · filed 2015-08-13 | ||
| 2014-03-31 | $45.66K 10-Q · filed 2015-05-15 | $84.40K derived: sum of 2 quarters · filed 2015-05-15 | $125.44K derived: sum of 3 quarters · filed 2015-05-15 | $194.04K derived: sum of 4 quarters · filed 2015-05-15 | ||
| 2013-12-31 | $38.74K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-31 | $79.78K derived: sum of 2 quarters · filed 2015-03-31 | $148.38K derived: sum of 3 quarters · filed 2015-03-31 | $195.60K 10-K · filed 2015-03-31 | ||
| 2013-09-30 | $41.04K 10-Q · filed 2014-11-14 | $109.64K derived: sum of 2 quarters · filed 2014-11-14 | $156.87K 10-Q · filed 2014-11-14 | $205.39K derived: sum of 4 quarters · filed 2014-11-14 | ||
| 2013-06-30 | $68.60K 10-Q · filed 2014-08-20 | $115.82K 10-Q · filed 2014-08-20 | $164.34K derived: sum of 3 quarters · filed 2014-08-20 | $210.66K derived: sum of 4 quarters · filed 2014-08-20 | ||
| 2013-03-31 | $47.22K 10-Q · filed 2014-05-15 | $95.74K derived: sum of 2 quarters · filed 2014-05-15 | $142.05K derived: sum of 3 quarters · filed 2014-05-15 | $187.17K derived: sum of 4 quarters · filed 2014-05-15 | ||
| 2012-12-31 | $48.52K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-27 | $94.83K derived: sum of 2 quarters · filed 2014-03-27 | $139.95K derived: sum of 3 quarters · filed 2014-03-27 | $182.39K 10-K · filed 2014-03-27 | ||
| 2012-09-30 | $46.31K 10-Q · filed 2013-11-14 | $91.43K derived: sum of 2 quarters · filed 2013-11-14 | $133.87K 10-Q · filed 2013-11-14 | $193.33K derived: sum of 4 quarters · filed 2013-11-14 | ||
| 2012-06-30 | $45.12K 10-Q · filed 2013-08-13 | $87.56K 10-Q · filed 2013-08-13 | $147.01K derived: sum of 3 quarters · filed 2013-08-13 | $209.27K derived: sum of 4 quarters · filed 2013-08-13 | ||
| 2012-03-31 | $42.44K 10-Q · filed 2013-05-15 | $101.90K derived: sum of 2 quarters · filed 2013-05-15 | $164.15K derived: sum of 3 quarters · filed 2013-05-15 | $228.82K derived: sum of 4 quarters · filed 2013-05-15 | ||
| 2011-12-31 | $59.46K derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-11 | $121.72K derived: sum of 2 quarters · filed 2013-04-11 | $186.38K derived: sum of 3 quarters · filed 2013-04-11 | $252.20K 10-K · filed 2013-04-11 | ||
| 2011-09-30 | $62.25K 10-Q · filed 2012-11-14 | $126.92K derived: sum of 2 quarters · filed 2012-11-14 | $192.74K 10-Q · filed 2012-11-14 | $260.97K derived: sum of 4 quarters · filed 2012-11-14 | ||
| 2011-06-30 | $64.67K 10-Q · filed 2012-08-14 | $130.48K 10-Q · filed 2012-08-14 | $198.72K derived: sum of 3 quarters · filed 2012-08-14 | $272.18K derived: sum of 4 quarters · filed 2012-08-14 | ||
| 2011-03-31 | $65.81K 10-Q · filed 2012-05-15 | $134.05K derived: sum of 2 quarters · filed 2012-05-15 | $207.51K derived: sum of 3 quarters · filed 2012-05-15 | $282.45K derived: sum of 4 quarters · filed 2012-05-15 | ||
| 2010-12-31 | $68.23K derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-30 | $141.70K derived: sum of 2 quarters · filed 2012-03-30 | $216.63K derived: sum of 3 quarters · filed 2012-03-30 | $291.14K 10-K · filed 2012-03-30 | ||
| 2010-09-30 | $73.46K 10-Q · filed 2011-11-14 | $148.40K derived: sum of 2 quarters · filed 2011-11-14 | $222.91K 10-Q · filed 2011-11-14 | |||
| 2010-06-30 | $74.94K 10-Q · filed 2011-08-12 | $149.44K 10-Q · filed 2011-08-12 | ||||
| 2009-12-31 | $359.70K 10-K · filed 2012-03-30 |