UTG, INC. Interest Expense
UTG, INC. (UTGN) reported Interest Expense of $0 for the 12-month period ending 2025-12-31, per its 10-K filed 2026-03-25.
Financial Statements › Expense Statement › Interest Expense
us-gaap:InterestExpense · last filed 2026-03-25
- UTG, INC. interest expense for the quarter ending 2025-12-31 was $0.00.
- UTG, INC. interest expense for the quarter ending 2025-09-30 was $0.00.
- UTG, INC. interest expense for the quarter ending 2025-06-30 was $0.00.
- UTG, INC. interest expense for the quarter ending 2025-03-31 was $0.00, a 100.00% decline year-over-year.
- UTG, INC. interest expense for fiscal 2025 was $0.00, a 100.00% decline from fiscal 2024.
- UTG, INC. interest expense for fiscal 2024 was $11.60K, a 59.14% decline from fiscal 2023.
- UTG, INC. interest expense for fiscal 2023 was $28.39K, a 73.89% decline from fiscal 2022.
- UTG, INC. interest expense for fiscal 2022 was $108.72K, a 2583.83% increase from fiscal 2021.
| Period end | Interest Expense 3 month | Interest Expense 6 month | Interest Expense 9 month | Interest Expense 12 month |
|---|---|---|---|---|
| 2025-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-25 | $0.00 derived: sum of 2 quarters · filed 2026-03-25 | $0.00 derived: sum of 3 quarters · filed 2026-03-25 | $0.00 10-K · filed 2026-03-25 |
| 2025-09-30 | $0.00 10-Q · filed 2025-11-14 | $0.00 derived: sum of 2 quarters · filed 2025-11-14 | $0.00 10-Q · filed 2025-11-14 | $0.00 derived: sum of 4 quarters · filed 2026-03-25 |
| 2025-06-30 | $0.00 10-Q · filed 2025-08-12 | $0.00 10-Q · filed 2025-08-12 | $0.00 derived: sum of 3 quarters · filed 2026-03-25 | $0.00 derived: sum of 4 quarters · filed 2026-03-25 |
| 2025-03-31 | $0.00 10-Q · filed 2025-05-13 | $0.00 derived: sum of 2 quarters · filed 2026-03-25 | $0.00 derived: sum of 3 quarters · filed 2026-03-25 | $0.00 derived: sum of 4 quarters · filed 2026-03-25 |
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-25 | $0.00 derived: sum of 2 quarters · filed 2026-03-25 | $0.00 derived: sum of 3 quarters · filed 2026-03-25 | $11.60K 10-K · filed 2026-03-25 |
| 2024-09-30 | $0.00 10-Q · filed 2025-11-14 | $0.00 derived: sum of 2 quarters · filed 2025-11-14 | $11.60K 10-Q · filed 2025-11-14 | $23.17K derived: sum of 4 quarters · filed 2025-11-14 |
| 2024-06-30 | $0.00 10-Q · filed 2025-08-12 | $11.60K 10-Q · filed 2025-08-12 | $23.17K derived: sum of 3 quarters · filed 2025-08-12 | $23.17K derived: sum of 4 quarters · filed 2025-08-12 |
| 2024-03-31 | $11.60K 10-Q · filed 2025-05-13 | $23.17K derived: sum of 2 quarters · filed 2025-05-13 | $23.17K derived: sum of 3 quarters · filed 2025-05-13 | $26.07K derived: sum of 4 quarters · filed 2025-05-13 |
| 2023-12-31 | $11.57K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-26 | $11.57K derived: sum of 2 quarters · filed 2025-03-26 | $14.47K derived: sum of 3 quarters · filed 2025-03-26 | $28.39K 10-K · filed 2025-03-26 |
| 2023-09-30 | $0.00 10-Q · filed 2024-11-13 | $2.90K derived: sum of 2 quarters · filed 2024-11-13 | $16.82K 10-Q · filed 2024-11-13 | $53.51K derived: sum of 4 quarters · filed 2024-11-13 |
| 2023-06-30 | $2.90K 10-Q · filed 2024-08-12 | $16.82K 10-Q · filed 2024-08-12 | $53.51K derived: sum of 3 quarters · filed 2024-08-12 | $90.26K derived: sum of 4 quarters · filed 2024-08-12 |
| 2023-03-31 | $13.92K 10-Q · filed 2024-05-13 | $50.62K derived: sum of 2 quarters · filed 2024-05-13 | $87.36K derived: sum of 3 quarters · filed 2024-05-13 | $110.67K derived: sum of 4 quarters · filed 2024-05-13 |
| 2022-12-31 | $36.69K derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-01 | $73.44K derived: sum of 2 quarters · filed 2024-04-01 | $96.75K derived: sum of 3 quarters · filed 2024-04-01 | $108.72K 10-K · filed 2024-04-01 |
| 2022-09-30 | $36.75K 10-Q · filed 2023-11-13 | $60.05K derived: sum of 2 quarters · filed 2023-11-13 | $72.03K 10-Q · filed 2023-11-13 | $76.08K derived: sum of 4 quarters · filed 2023-11-13 |
| 2022-06-30 | $23.31K 10-Q · filed 2023-08-11 | $35.28K 10-Q · filed 2023-08-11 | $39.33K derived: sum of 3 quarters · filed 2023-08-11 | $39.33K derived: sum of 4 quarters · filed 2023-08-11 |
| 2022-03-31 | $11.97K 10-Q · filed 2023-05-12 | $16.02K derived: sum of 2 quarters · filed 2023-05-12 | $16.02K derived: sum of 3 quarters · filed 2023-05-12 | $16.02K derived: sum of 4 quarters · filed 2023-05-12 |
| 2021-12-31 | $4.05K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-24 | $4.05K derived: sum of 2 quarters · filed 2023-03-24 | $4.05K derived: sum of 3 quarters · filed 2023-03-24 | $4.05K 10-K · filed 2023-03-24 |
| 2021-09-30 | $0.00 10-Q · filed 2022-11-10 | $0.00 derived: sum of 2 quarters · filed 2022-11-10 | $0.00 10-Q · filed 2022-11-10 | |
| 2021-06-30 | $0.00 10-Q · filed 2022-08-12 | $0.00 10-Q · filed 2022-08-12 | ||
| 2021-03-31 | $0.00 10-Q · filed 2022-05-13 | |||
| 2020-12-31 | $0.00 10-K · filed 2022-03-25 | |||
| 2017-12-31 | $0.00 10-K · filed 2018-03-26 | |||
| 2016-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-26 | $0.00 derived: sum of 2 quarters · filed 2018-03-26 | $0.00 derived: sum of 3 quarters · filed 2018-03-26 | $0.00 10-K · filed 2018-03-26 |
| 2016-09-30 | $0.00 10-Q · filed 2016-11-14 | $0.00 derived: sum of 2 quarters · filed 2016-11-14 | $0.00 10-Q · filed 2016-11-14 | -$1.26K derived: sum of 4 quarters · filed 2017-03-28 |
| 2016-06-30 | $0.00 10-Q · filed 2016-08-12 | $0.00 10-Q · filed 2016-08-12 | -$1.26K derived: sum of 3 quarters · filed 2017-03-28 | $7.35K derived: sum of 4 quarters · filed 2017-03-28 |
| 2016-03-31 | $0.00 10-Q · filed 2016-05-12 | -$1.26K derived: sum of 2 quarters · filed 2017-03-28 | $7.35K derived: sum of 3 quarters · filed 2017-03-28 | $30.90K derived: sum of 4 quarters · filed 2017-03-28 |
| 2015-12-31 | -$1.26K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-28 | $7.35K derived: sum of 2 quarters · filed 2017-03-28 | $30.90K derived: sum of 3 quarters · filed 2017-03-28 | $68.88K 10-K · filed 2017-03-28 |
| 2015-09-30 | $8.62K 10-Q · filed 2016-11-14 | $32.17K derived: sum of 2 quarters · filed 2016-11-14 | $70.14K 10-Q · filed 2016-11-14 | $185.14K derived: sum of 4 quarters · filed 2016-11-14 |
| 2015-06-30 | $23.55K 10-Q · filed 2016-08-12 | $61.52K 10-Q · filed 2016-08-12 | $176.52K derived: sum of 3 quarters · filed 2016-08-12 | $446.44K derived: sum of 4 quarters · filed 2016-08-12 |
| 2015-03-31 | $37.97K 10-Q · filed 2016-05-12 | $152.97K derived: sum of 2 quarters · filed 2016-05-12 | $422.89K derived: sum of 3 quarters · filed 2016-05-12 | $533.22K derived: sum of 4 quarters · filed 2016-05-12 |
| 2014-12-31 | $115.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-25 | $384.92K derived: sum of 2 quarters · filed 2016-03-25 | $495.25K derived: sum of 3 quarters · filed 2016-03-25 | $677.08K 10-K · filed 2016-03-25 |
| 2014-09-30 | $269.93K 10-Q · filed 2015-11-12 | $380.25K derived: sum of 2 quarters · filed 2015-11-12 | $562.08K 10-Q · filed 2015-11-12 | $836.58K derived: sum of 4 quarters · filed 2015-11-12 |
| 2014-06-30 | $110.33K 10-Q · filed 2015-08-12 | $292.16K 10-Q · filed 2015-08-12 | $566.65K derived: sum of 3 quarters · filed 2015-08-12 | $740.58K derived: sum of 4 quarters · filed 2015-08-12 |
| 2014-03-31 | $181.83K 10-Q · filed 2015-05-12 | $456.32K derived: sum of 2 quarters · filed 2015-05-12 | $630.25K derived: sum of 3 quarters · filed 2015-05-12 | $774.35K derived: sum of 4 quarters · filed 2015-05-12 |
| 2013-12-31 | $274.49K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-25 | $448.42K derived: sum of 2 quarters · filed 2015-03-25 | $592.52K derived: sum of 3 quarters · filed 2015-03-25 | $702.96K 10-K · filed 2015-03-25 |
| 2013-09-30 | $173.93K 10-Q · filed 2014-11-12 | $318.03K derived: sum of 2 quarters · filed 2014-11-12 | $428.47K 10-Q · filed 2014-11-12 | $503.07K derived: sum of 4 quarters · filed 2014-11-12 |
| 2013-06-30 | $144.10K 10-Q · filed 2014-08-12 | $254.54K 10-Q · filed 2014-08-12 | $329.14K derived: sum of 3 quarters · filed 2014-08-12 | $396.71K derived: sum of 4 quarters · filed 2014-08-12 |
| 2013-03-31 | $110.44K 10-Q · filed 2014-05-12 | $185.04K derived: sum of 2 quarters · filed 2014-05-12 | $252.61K derived: sum of 3 quarters · filed 2014-05-12 | $335.13K derived: sum of 4 quarters · filed 2014-05-12 |
| 2012-12-31 | $74.60K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-25 | $142.17K derived: sum of 2 quarters · filed 2014-03-25 | $224.69K derived: sum of 3 quarters · filed 2014-03-25 | $296.87K 10-K · filed 2014-03-25 |
| 2012-09-30 | $67.57K 10-Q · filed 2013-11-08 | $150.09K derived: sum of 2 quarters · filed 2013-11-08 | $222.27K 10-Q · filed 2013-11-08 | $243.54K derived: sum of 4 quarters · filed 2013-11-08 |
| 2012-06-30 | $82.52K 10-Q · filed 2013-08-09 | $154.70K 10-Q · filed 2013-08-09 | $175.97K derived: sum of 3 quarters · filed 2013-08-09 | $275.27K derived: sum of 4 quarters · filed 2013-08-09 |
| 2012-03-31 | $72.17K 10-Q · filed 2013-05-10 | $93.45K derived: sum of 2 quarters · filed 2013-05-10 | $192.75K derived: sum of 3 quarters · filed 2013-05-10 | $274.75K derived: sum of 4 quarters · filed 2013-05-10 |
| 2011-12-31 | $21.28K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-28 | $120.58K derived: sum of 2 quarters · filed 2013-03-28 | $202.58K derived: sum of 3 quarters · filed 2013-03-28 | $260.54K 10-K · filed 2013-03-28 |
| 2011-09-30 | $99.30K 10-Q · filed 2012-11-09 | $181.30K derived: sum of 2 quarters · filed 2012-11-09 | $239.26K 10-Q · filed 2012-11-09 | $285.05K derived: sum of 4 quarters · filed 2012-11-09 |
| 2011-06-30 | $82.00K 10-Q · filed 2012-08-08 | $139.96K 10-Q · filed 2012-08-08 | $185.75K derived: sum of 3 quarters · filed 2012-08-08 | $263.04K derived: sum of 4 quarters · filed 2012-08-08 |
| 2011-03-31 | $57.96K 10-Q · filed 2012-05-10 | $103.75K derived: sum of 2 quarters · filed 2012-05-29 | $181.04K derived: sum of 3 quarters · filed 2012-05-29 | $265.63K derived: sum of 4 quarters · filed 2012-05-29 |
| 2010-12-31 | $45.79K derived: 10-K/A 12 month − 10-Q 9 month · filed 2012-05-29 | $123.08K derived: sum of 2 quarters · filed 2012-05-29 | $207.67K derived: sum of 3 quarters · filed 2012-05-29 | $304.35K 10-K/A · filed 2012-05-29 |
| 2010-09-30 | $77.29K 10-Q · filed 2011-11-14 | $161.88K derived: sum of 2 quarters · filed 2011-11-14 | $258.57K 10-Q · filed 2011-11-14 | |
| 2010-06-30 | $84.59K 10-Q/A · filed 2011-09-15 | $181.28K 10-Q/A · filed 2011-09-15 |