TerraVia Holdings, Inc. Interest Expense
TerraVia Holdings, Inc. reported Interest Expense of $3.00 million for the 3-month period ending 2017-03-31, per its 10-Q filed 2017-05-05.
Discontinued › Expense Statement › Interest Expense
us-gaap:InterestExpense · last filed 2017-05-05
- TerraVia Holdings, Inc. interest expense for the quarter ending 2017-03-31 was $3.00M, a 14.02% decline year-over-year.
- TerraVia Holdings, Inc. interest expense for the quarter ending 2016-12-31 was $3.12M, a 11.85% decline year-over-year.
- TerraVia Holdings, Inc. interest expense for the quarter ending 2016-09-30 was $3.46M, a 2.26% decline year-over-year.
- TerraVia Holdings, Inc. interest expense for the quarter ending 2016-06-30 was $3.48M, a 1.95% decline year-over-year.
- TerraVia Holdings, Inc. interest expense for fiscal 2016 was $13.54M, a 4.34% decline from fiscal 2015.
- TerraVia Holdings, Inc. interest expense for fiscal 2015 was $14.16M, a 20.91% increase from fiscal 2014.
- TerraVia Holdings, Inc. interest expense for fiscal 2014 was $11.71M, a 64.11% increase from fiscal 2013.
- TerraVia Holdings, Inc. interest expense for fiscal 2013 was $7.14M, a 1172.01% increase from fiscal 2012.
| Period end | Interest Expense 3 month | Interest Expense 6 month | Interest Expense 9 month | Interest Expense 12 month | Interest Expense 12 month as first filed |
|---|---|---|---|---|---|
| 2017-03-31 | $3.00M 10-Q · filed 2017-05-05 | $6.12M derived: sum of 2 quarters · filed 2017-05-05 | $9.58M derived: sum of 3 quarters · filed 2017-05-05 | $13.06M derived: sum of 4 quarters · filed 2017-05-05 | |
| 2016-12-31 | $3.12M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-16 | $6.58M derived: sum of 2 quarters · filed 2017-03-16 | $10.06M derived: sum of 3 quarters · filed 2017-03-16 | $13.54M 10-K · filed 2017-03-16 | |
| 2016-09-30 | $3.46M 10-Q · filed 2016-11-04 | $6.94M derived: sum of 2 quarters · filed 2016-11-04 | $10.43M 10-Q · filed 2016-11-04 | $13.96M derived: sum of 4 quarters · filed 2017-05-05 | |
| 2016-06-30 | $3.48M 10-Q · filed 2016-08-08 | $6.97M 10-Q · filed 2016-08-08 | $10.50M derived: sum of 3 quarters · filed 2017-05-05 | $14.04M derived: sum of 4 quarters · filed 2017-05-05 | |
| 2016-03-31 | $3.49M 10-Q · filed 2017-05-05 | $7.03M derived: sum of 2 quarters · filed 2017-05-05 | $10.57M derived: sum of 3 quarters · filed 2017-05-05 | $14.11M derived: sum of 4 quarters · filed 2017-05-05 | |
| 2015-12-31 | $3.54M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-16 | $7.08M derived: sum of 2 quarters · filed 2017-03-16 | $10.62M derived: sum of 3 quarters · filed 2017-03-16 | $14.16M 10-K · filed 2017-03-16 | |
| 2015-09-30 | $3.54M 10-Q · filed 2016-11-04 | $7.09M derived: sum of 2 quarters · filed 2016-11-04 | $10.62M 10-Q · filed 2016-11-04 | $12.38M derived: sum of 4 quarters · filed 2017-03-16 | |
| 2015-06-30 | $3.55M 10-Q · filed 2016-08-08 | $7.08M 10-Q · filed 2016-08-08 | $8.84M derived: sum of 3 quarters · filed 2017-03-16 | $12.39M derived: sum of 4 quarters · filed 2017-03-16 | |
| 2015-03-31 | $3.54M 10-Q · filed 2016-05-06 | $5.29M derived: sum of 2 quarters · filed 2017-03-16 | $8.85M derived: sum of 3 quarters · filed 2017-03-16 | $13.90M derived: sum of 4 quarters · filed 2017-03-16 | |
| 2014-12-31 | $1.76M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-16 | $5.31M derived: sum of 2 quarters · filed 2017-03-16 | $10.36M derived: sum of 3 quarters · filed 2017-03-16 | $11.71M 10-K · filed 2017-03-16 | $13.48M 10-K · filed 2015-03-06 |
| 2014-09-30 | $3.55M 10-Q · filed 2015-11-09 | $8.61M derived: sum of 2 quarters · filed 2015-11-09 | $9.96M 10-Q · filed 2015-11-09 | $11.45M derived: sum of 4 quarters · filed 2016-03-15 | |
| 2014-06-30 | $5.05M 10-Q · filed 2015-08-10 | $6.40M 10-Q · filed 2015-08-10 | $7.90M derived: sum of 3 quarters · filed 2016-03-15 | $9.86M derived: sum of 4 quarters · filed 2016-03-15 | |
| 2014-03-31 | $1.35M 10-Q · filed 2015-05-08 | $2.84M derived: sum of 2 quarters · filed 2016-03-15 | $4.80M derived: sum of 3 quarters · filed 2016-03-15 | $6.61M derived: sum of 4 quarters · filed 2016-03-15 | |
| 2013-12-31 | $1.49M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-15 | $3.46M derived: sum of 2 quarters · filed 2016-03-15 | $5.26M derived: sum of 3 quarters · filed 2016-03-15 | $7.14M 10-K · filed 2016-03-15 | |
| 2013-09-30 | $1.96M 10-Q · filed 2014-11-06 | $3.77M derived: sum of 2 quarters · filed 2014-11-06 | $5.64M 10-Q · filed 2014-11-06 | $5.84M derived: sum of 4 quarters · filed 2015-03-06 | |
| 2013-06-30 | $1.81M 10-Q · filed 2014-08-01 | $3.68M 10-Q · filed 2014-08-01 | $3.88M derived: sum of 3 quarters · filed 2015-03-06 | $3.78M derived: sum of 4 quarters · filed 2015-03-06 | |
| 2013-03-31 | $1.87M 10-Q · filed 2014-05-08 | $2.07M derived: sum of 2 quarters · filed 2015-03-06 | $1.97M derived: sum of 3 quarters · filed 2015-03-06 | $2.21M derived: sum of 4 quarters · filed 2015-03-06 | |
| 2012-12-31 | $197.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-06 | $95.00K derived: sum of 2 quarters · filed 2015-03-06 | $342.00K derived: sum of 3 quarters · filed 2015-03-06 | $561.00K 10-K · filed 2015-03-06 | |
| 2012-09-30 | -$102.00K 10-Q · filed 2013-11-06 | $145.00K derived: sum of 2 quarters · filed 2013-11-06 | $364.00K 10-Q · filed 2013-11-06 | $609.00K derived: sum of 4 quarters · filed 2014-03-14 | |
| 2012-06-30 | $247.00K 10-Q · filed 2013-08-07 | $466.00K 10-Q · filed 2013-08-07 | $711.00K derived: sum of 3 quarters · filed 2014-03-14 | $961.00K derived: sum of 4 quarters · filed 2014-03-14 | |
| 2012-03-31 | $219.00K 10-Q · filed 2013-05-08 | $464.00K derived: sum of 2 quarters · filed 2014-03-14 | $714.00K derived: sum of 3 quarters · filed 2014-03-14 | $846.00K derived: sum of 4 quarters · filed 2014-03-14 | |
| 2011-12-31 | $245.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-14 | $495.00K derived: sum of 2 quarters · filed 2014-03-14 | $627.00K derived: sum of 3 quarters · filed 2014-03-14 | $642.00K 10-K · filed 2014-03-14 | |
| 2011-09-30 | $250.00K 10-Q · filed 2011-11-08 | $382.00K derived: sum of 2 quarters · filed 2012-08-09 | $397.00K 10-Q · filed 2011-11-08 | $393.00K derived: sum of 4 quarters · filed 2013-03-13 | |
| 2011-06-30 | $132.00K 10-Q · filed 2012-08-09 | $147.00K 10-Q · filed 2012-08-09 | $143.00K derived: sum of 3 quarters · filed 2013-03-13 | $156.00K derived: sum of 4 quarters · filed 2013-03-13 | |
| 2011-03-31 | $15.00K 10-Q · filed 2012-05-09 | $11.00K derived: sum of 2 quarters · filed 2013-03-13 | $24.00K derived: sum of 3 quarters · filed 2013-03-13 | $164.00K derived: sum of 4 quarters · filed 2013-03-13 | |
| 2010-12-31 | -$4.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-13 | $9.00K derived: sum of 2 quarters · filed 2013-03-13 | $149.00K derived: sum of 3 quarters · filed 2013-03-13 | $228.00K 10-K · filed 2013-03-13 | |
| 2010-09-30 | $13.00K 10-Q · filed 2011-11-08 | $153.00K derived: sum of 2 quarters · filed 2011-11-08 | $232.00K 10-Q · filed 2011-11-08 | ||
| 2010-06-30 | $140.00K 10-Q/A · filed 2011-08-31 | $219.00K 10-Q/A · filed 2011-08-31 | |||
| 2009-12-31 | $549.00K 10-K · filed 2012-03-15 |