USBC, INC. Interest Expense
USBC, INC. (USBC) reported Interest Expense of $1.19 million for the 12-month period ending 2025-09-30, per its 10-K filed 2025-12-19.
Financial Statements › Expense Statement › Interest Expense
us-gaap:InterestExpense · last filed 2025-12-19
- USBC, INC. interest expense for the quarter ending 2025-09-30 was $907.73K.
- USBC, INC. interest expense for the quarter ending 2025-06-30 was $153.36K, a 48.58% decline year-over-year.
- USBC, INC. interest expense for the quarter ending 2024-09-30 was -$207.55K.
- USBC, INC. interest expense for the quarter ending 2024-06-30 was $298.25K.
- USBC, INC. interest expense for fiscal 2025 was $1.19M, a 42.69% increase from fiscal 2024.
- USBC, INC. interest expense for fiscal 2024 was $830.95K, a 113.27% increase from fiscal 2023.
- USBC, INC. interest expense for fiscal 2023 was $389.63K, a 95.15% decline from fiscal 2022.
- USBC, INC. interest expense for fiscal 2022 was $8.03M, a 46.13% decline from fiscal 2021.
| 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 |
|---|---|---|---|---|---|---|---|---|
| 2025-09-30 | $907.73K derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-19 | $1.06M derived: sum of 2 quarters · filed 2025-12-19 | $1.19M 10-K · filed 2025-12-19 | |||||
| 2025-06-30 | $153.36K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-05 | $277.96K 10-Q · filed 2025-08-05 | ||||||
| 2025-03-31 | $124.60K 10-Q · filed 2025-05-14 | |||||||
| 2024-09-30 | -$207.55K derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-19 | $90.70K derived: sum of 2 quarters · filed 2025-12-19 | $807.51K derived: sum of 3 quarters · filed 2025-12-19 | $830.95K 10-K · filed 2025-12-19 | $1.51M 10-K · filed 2024-11-14 | |||
| 2024-06-30 | $298.25K 10-Q · filed 2024-08-14 | $1.02M derived: sum of 2 quarters · filed 2024-08-14 | $1.04M 10-Q · filed 2024-08-14 | $1.02M derived: sum of 4 quarters · filed 2024-11-14 | ||||
| 2024-03-31 | $716.81K 10-Q · filed 2024-05-15 | $740.25K 10-Q · filed 2024-05-15 | $716.81K derived: sum of 3 quarters · filed 2024-11-14 | $716.81K derived: sum of 4 quarters · filed 2024-11-14 | ||||
| 2023-12-31 | $0.00 10-Q · filed 2024-02-14 | $0.00 derived: sum of 2 quarters · filed 2024-11-14 | $0.00 derived: sum of 3 quarters · filed 2024-11-14 | $124.08K derived: sum of 4 quarters · filed 2024-11-14 | ||||
| 2023-09-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-11-14 | $0.00 derived: sum of 2 quarters · filed 2024-11-14 | $124.08K derived: sum of 3 quarters · filed 2024-11-14 | $389.63K 10-K · filed 2024-11-14 | ||||
| 2023-06-30 | $0.00 10-Q · filed 2024-08-14 | $23.51K 10-Q · filed 2023-08-14 | $124.08K derived: sum of 2 quarters · filed 2024-08-14 | $389.63K 10-Q · filed 2024-08-14 | $275.30K 10-Q · filed 2023-08-14 | $360.62K derived: sum of 4 quarters · filed 2024-08-14 | ||
| 2023-03-31 | $124.08K 10-Q · filed 2024-05-15 | $298.81K 10-Q · filed 2024-05-15 | $360.62K derived: sum of 3 quarters · filed 2024-05-15 | $600.38K derived: sum of 4 quarters · filed 2024-05-15 | ||||
| 2022-12-31 | $227.17K 10-Q · filed 2024-02-14 | $236.54K derived: sum of 2 quarters · filed 2024-02-14 | $476.30K derived: sum of 3 quarters · filed 2024-02-14 | $3.77M derived: sum of 4 quarters · filed 2024-02-14 | ||||
| 2022-09-30 | $9.37K derived: 10-K 12 month − 10-Q 9 month · filed 2023-12-19 | $249.13K derived: sum of 2 quarters · filed 2023-12-19 | $3.55M derived: sum of 3 quarters · filed 2023-12-19 | $8.03M 10-K · filed 2023-12-19 | $8.02M 10-K · filed 2022-12-20 | |||
| 2022-06-30 | $239.76K 10-Q · filed 2023-08-14 | $3.54M derived: sum of 2 quarters · filed 2023-08-14 | $8.02M 10-Q · filed 2023-08-14 | $13.20M derived: sum of 4 quarters · filed 2023-08-14 | ||||
| 2022-03-31 | $3.30M 10-Q · filed 2023-05-15 | $7.78M 10-Q · filed 2023-05-15 | $12.96M derived: sum of 3 quarters · filed 2023-05-15 | $18.19M derived: sum of 4 quarters · filed 2023-05-15 | ||||
| 2021-12-31 | $4.49M 10-Q · filed 2023-02-14 | $9.67M derived: sum of 2 quarters · filed 2023-02-14 | $14.89M derived: sum of 3 quarters · filed 2023-02-14 | $17.67M derived: sum of 4 quarters · filed 2023-02-14 | ||||
| 2021-09-30 | $5.18M derived: 10-K 12 month − 10-Q 9 month · filed 2022-12-20 | $10.41M derived: sum of 2 quarters · filed 2022-12-20 | $13.18M derived: sum of 3 quarters · filed 2022-12-20 | $14.91M 10-K · filed 2022-12-20 | ||||
| 2021-06-30 | $5.23M 10-Q · filed 2022-08-12 | $8.00M derived: sum of 2 quarters · filed 2022-08-12 | $9.74M 10-Q · filed 2022-08-12 | $11.66M derived: sum of 4 quarters · filed 2022-08-12 | ||||
| 2021-03-31 | $2.77M 10-Q · filed 2022-05-13 | $4.51M 10-Q · filed 2022-05-13 | $6.43M derived: sum of 3 quarters · filed 2022-05-13 | $7.62M derived: sum of 4 quarters · filed 2022-05-13 | ||||
| 2020-12-31 | $1.73M 10-Q · filed 2022-05-13 | $3.66M derived: sum of 2 quarters · filed 2022-05-13 | $4.85M derived: sum of 3 quarters · filed 2022-05-13 | $6.15M derived: sum of 4 quarters · filed 2022-05-13 | ||||
| 2020-09-30 | $1.92M derived: 10-K 12 month − 10-Q 9 month · filed 2021-12-21 | $3.11M derived: sum of 2 quarters · filed 2021-12-21 | $4.42M derived: sum of 3 quarters · filed 2021-12-21 | $6.09M 10-K · filed 2021-12-21 | ||||
| 2020-06-30 | $1.19M 10-Q · filed 2021-08-16 | $2.49M derived: sum of 2 quarters · filed 2021-08-16 | $4.17M 10-Q · filed 2021-08-16 | $5.24M derived: sum of 4 quarters · filed 2021-08-16 | ||||
| 2020-03-31 | $1.30M 10-Q · filed 2021-05-07 | $2.98M 10-Q · filed 2021-05-07 | $4.05M derived: sum of 3 quarters · filed 2021-05-07 | $5.52M derived: sum of 4 quarters · filed 2021-05-07 | ||||
| 2019-12-31 | $1.68M 10-Q · filed 2021-02-16 | $2.75M derived: sum of 2 quarters · filed 2021-02-16 | $4.22M derived: sum of 3 quarters · filed 2021-02-16 | $4.62M derived: sum of 4 quarters · filed 2021-02-16 | ||||
| 2019-09-30 | $1.07M derived: 10-K 12 month − 10-Q 9 month · filed 2020-12-29 | $2.54M derived: sum of 2 quarters · filed 2020-12-29 | $2.94M derived: sum of 3 quarters · filed 2020-12-29 | $2.95M 10-K · filed 2020-12-29 | ||||
| 2019-06-30 | $1.46M 10-Q · filed 2020-08-06 | $4.63K 10-Q · filed 2019-08-07 | $1.86M derived: sum of 2 quarters · filed 2020-08-06 | $1.87M 10-Q · filed 2020-08-06 | $21.51K 10-Q · filed 2019-08-07 | $1.97M derived: sum of 4 quarters · filed 2020-08-06 | ||
| 2019-03-31 | $400.20K 10-Q · filed 2020-05-15 | $7.75K 10-Q · filed 2019-05-15 | $409.33K 10-Q · filed 2020-05-15 | $16.88K 10-Q · filed 2019-05-15 | $508.78K derived: sum of 3 quarters · filed 2020-05-15 | $517.47K derived: sum of 4 quarters · filed 2020-05-15 | ||
| 2018-12-31 | $9.13K 10-Q · filed 2020-02-14 | $108.58K derived: sum of 2 quarters · filed 2020-02-14 | $117.27K derived: sum of 3 quarters · filed 2020-02-14 | $911.11K derived: sum of 4 quarters · filed 2020-02-14 | ||||
| 2018-09-30 | $99.45K derived: 10-K 12 month − 10-Q/A 9 month · filed 2019-12-27 | $108.14K derived: sum of 2 quarters · filed 2020-01-22 | $901.98K derived: sum of 3 quarters · filed 2020-01-22 | $1.20M 10-K · filed 2019-12-27 | ||||
| 2018-06-30 | $8.70K 10-Q/A · filed 2020-01-22 | $802.53K derived: sum of 2 quarters · filed 2020-01-22 | $1.10M 10-Q/A · filed 2020-01-22 | $1.39M derived: sum of 4 quarters · filed 2020-01-22 | ||||
| 2018-03-31 | $793.84K 10-Q/A · filed 2020-01-22 | $1.09M 10-Q/A · filed 2020-01-22 | $1.38M derived: sum of 3 quarters · filed 2020-01-22 | $1.40M derived: sum of 4 quarters · filed 2020-01-22 | ||||
| 2017-12-31 | $293.20K 10-Q · filed 2019-02-12 | $590.61K derived: sum of 2 quarters · filed 2019-02-12 | $601.85K derived: sum of 3 quarters · filed 2019-02-12 | $617.90K derived: sum of 4 quarters · filed 2019-02-12 | ||||
| 2017-09-30 | $297.41K derived: 10-K 12 month − 10-Q 9 month · filed 2018-12-21 | $308.64K derived: sum of 2 quarters · filed 2018-12-21 | $324.70K derived: sum of 3 quarters · filed 2018-12-21 | $376.97K 10-K · filed 2018-12-21 | ||||
| 2017-06-30 | $11.24K 10-Q · filed 2018-08-09 | $27.30K derived: sum of 2 quarters · filed 2018-08-09 | $79.57K 10-Q · filed 2018-08-09 | $148.94K derived: sum of 4 quarters · filed 2018-08-09 | ||||
| 2017-03-31 | $16.06K 10-Q · filed 2018-05-09 | $68.33K 10-Q · filed 2018-05-09 | $137.70K derived: sum of 3 quarters · filed 2018-05-09 | $256.19K derived: sum of 4 quarters · filed 2018-05-09 | ||||
| 2016-12-31 | $52.27K 10-Q · filed 2018-02-14 | $121.64K derived: sum of 2 quarters · filed 2018-02-14 | $240.13K derived: sum of 3 quarters · filed 2018-02-14 | $327.87K derived: sum of 4 quarters · filed 2018-02-14 | ||||
| 2016-09-30 | $69.37K derived: 10-K 12 month − 10-Q 9 month · filed 2017-12-29 | $187.86K derived: sum of 2 quarters · filed 2017-12-29 | $275.59K derived: sum of 3 quarters · filed 2017-12-29 | $323.93K 10-K · filed 2017-12-29 | ||||
| 2016-06-30 | $118.49K 10-Q · filed 2017-08-14 | $206.22K derived: sum of 2 quarters · filed 2017-08-14 | $254.56K 10-Q · filed 2017-08-14 | $276.89K derived: sum of 4 quarters · filed 2017-08-14 | ||||
| 2016-03-31 | $87.74K 10-Q · filed 2017-05-22 | $121.02K 10-Q · filed 2017-05-22 | $126.38K 10-Q · filed 2016-05-05 | $158.41K derived: sum of 3 quarters · filed 2017-06-05 | $175.53K derived: sum of 4 quarters · filed 2017-06-05 | |||
| 2015-12-31 | $38.64K 10-Q/A · filed 2017-06-05 | $70.67K derived: sum of 2 quarters · filed 2017-06-05 | $87.80K derived: sum of 3 quarters · filed 2017-06-05 | $171.68K derived: sum of 4 quarters · filed 2017-06-05 | ||||
| 2015-09-30 | $32.03K derived: 10-K/A 12 month − 10-Q 9 month · filed 2017-06-05 | $49.16K derived: sum of 2 quarters · filed 2017-06-05 | $133.04K derived: sum of 3 quarters · filed 2017-06-05 | $170.18K 10-K/A · filed 2017-06-05 | $170.16K 10-K · filed 2015-11-04 | |||
| 2015-06-30 | $17.12K 10-Q · filed 2016-07-29 | $101.01K derived: sum of 2 quarters · filed 2016-07-29 | $138.14K 10-Q · filed 2016-07-29 | $174.51K derived: sum of 4 quarters · filed 2016-07-29 | ||||
| 2015-03-31 | $83.89K 10-Q · filed 2016-05-05 | $121.02K 10-Q · filed 2016-05-05 | $157.39K derived: sum of 3 quarters · filed 2016-05-05 | $184.71K derived: sum of 4 quarters · filed 2016-05-05 | ||||
| 2014-12-31 | $37.13K 10-Q · filed 2016-02-16 | $73.50K derived: sum of 2 quarters · filed 2016-02-16 | $100.82K derived: sum of 3 quarters · filed 2016-02-16 | $123.99K derived: sum of 4 quarters · filed 2016-02-16 | ||||
| 2014-09-30 | $36.37K derived: 10-K 12 month − 10-Q 9 month · filed 2015-11-04 | $63.69K derived: sum of 2 quarters · filed 2015-11-04 | $86.86K derived: sum of 3 quarters · filed 2015-11-04 | $104.81K 10-K · filed 2015-11-04 | ||||
| 2014-06-30 | $27.32K 10-Q · filed 2015-07-17 | $50.49K derived: sum of 2 quarters · filed 2015-07-17 | $68.44K 10-Q · filed 2015-07-17 | $87.04K derived: sum of 4 quarters · filed 2015-07-17 | ||||
| 2014-03-31 | $23.17K 10-Q · filed 2015-05-14 | $41.12K 10-Q · filed 2015-05-14 | $59.73K derived: sum of 3 quarters · filed 2015-05-14 | $98.33K derived: sum of 4 quarters · filed 2015-05-14 | ||||
| 2013-12-31 | $17.95K 10-Q · filed 2015-02-10 | $36.55K derived: sum of 2 quarters · filed 2015-02-10 | $75.16K derived: sum of 3 quarters · filed 2015-02-10 | $150.93K derived: sum of 4 quarters · filed 2015-02-10 | ||||
| 2013-09-30 | $18.61K derived: 10-K 12 month − 10-Q 9 month · filed 2015-01-13 | $57.21K derived: sum of 2 quarters · filed 2015-01-13 | $132.98K derived: sum of 3 quarters · filed 2015-01-13 | $173.25K 10-K · filed 2015-01-13 | ||||
| 2013-06-30 | $38.60K 10-Q · filed 2014-08-14 | $114.38K derived: sum of 2 quarters · filed 2014-08-14 | $154.64K 10-Q · filed 2014-08-14 | $489.87K derived: sum of 4 quarters · filed 2014-08-14 | ||||
| 2013-03-31 | $75.77K 10-Q · filed 2014-05-14 | $116.04K 10-Q · filed 2014-05-14 | $451.27K derived: sum of 3 quarters · filed 2014-05-14 | $463.53K derived: sum of 4 quarters · filed 2014-05-14 | ||||
| 2012-12-31 | $40.27K 10-Q · filed 2014-02-13 | $375.50K derived: sum of 2 quarters · filed 2014-02-13 | $387.76K derived: sum of 3 quarters · filed 2014-02-13 | $445.46K derived: sum of 4 quarters · filed 2014-02-13 | ||||
| 2012-09-30 | $335.23K derived: 10-K 12 month − 10-Q 9 month · filed 2014-01-13 | $347.49K derived: sum of 2 quarters · filed 2014-01-13 | $405.20K derived: sum of 3 quarters · filed 2014-01-13 | $463.74K 10-K · filed 2014-01-13 | ||||
| 2012-06-30 | $12.26K 10-Q · filed 2013-08-15 | $69.97K derived: sum of 2 quarters · filed 2013-08-15 | $128.50K 10-Q · filed 2013-08-15 | $191.58K derived: sum of 4 quarters · filed 2013-08-15 | ||||
| 2012-03-31 | $57.70K 10-Q · filed 2013-05-10 | $116.24K 10-Q · filed 2013-05-10 | $179.32K derived: sum of 3 quarters · filed 2013-05-10 | $227.09K derived: sum of 4 quarters · filed 2013-05-10 | ||||
| 2011-12-31 | $58.54K 10-Q · filed 2013-02-11 | $121.61K derived: sum of 2 quarters · filed 2013-02-11 | $169.38K derived: sum of 3 quarters · filed 2013-02-11 | $210.36K derived: sum of 4 quarters · filed 2013-02-11 | ||||
| 2011-09-30 | $63.08K derived: 10-K 12 month − 10-Q/A 9 month · filed 2012-11-13 | $110.84K derived: sum of 2 quarters · filed 2012-11-13 | $151.82K derived: sum of 3 quarters · filed 2012-11-13 | $212.57K 10-K · filed 2012-11-13 | -$212.57K 10-K · filed 2011-11-30 | |||
| 2011-06-30 | $47.77K 10-Q/A · filed 2012-08-14 | -$47.77K 10-Q/A · filed 2011-08-09 | $88.74K derived: sum of 2 quarters · filed 2012-08-14 | $149.49K 10-Q/A · filed 2012-08-14 | -$149.49K 10-Q/A · filed 2011-08-09 | $68.73K derived: sum of 4 quarters · filed 2012-08-14 | ||
| 2011-03-31 | $40.97K 10-Q · filed 2012-05-02 | $101.73K 10-Q · filed 2012-05-02 | $20.96K derived: sum of 3 quarters · filed 2012-05-02 | -$4.26K derived: sum of 4 quarters · filed 2012-05-02 | ||||
| 2010-12-31 | $60.75K 10-Q · filed 2012-02-06 | -$20.01K derived: sum of 2 quarters · filed 2012-02-06 | -$45.23K derived: sum of 3 quarters · filed 2012-02-06 | |||||
| 2010-09-30 | -$80.76K derived: 10-K 12 month − 10-Q/A 9 month · filed 2011-11-30 | -$105.98K derived: sum of 2 quarters · filed 2011-11-30 | -$143.67K 10-K · filed 2011-11-30 | |||||
| 2010-06-30 | -$25.22K 10-Q/A · filed 2011-08-09 | -$62.91K 10-Q/A · filed 2011-08-09 | ||||||
| 2009-09-30 | -$53.56K 10-K · filed 2011-11-30 |
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