Vintage Wine Estates, Inc. Interest Expense
Vintage Wine Estates, Inc. reported Interest Expense of $6.11 million for the 3-month period ending 2024-03-31, per its 10-Q filed 2024-05-15.
Discontinued › Expense Statement › Interest Expense
us-gaap:InterestExpense · last filed 2024-05-15
- Vintage Wine Estates, Inc. interest expense for the quarter ending 2024-03-31 was $6.11M, a 42.34% increase year-over-year.
- Vintage Wine Estates, Inc. interest expense for the quarter ending 2023-12-31 was $6.12M, a 8.30% increase year-over-year.
- Vintage Wine Estates, Inc. interest expense for the quarter ending 2023-09-30 was $4.92M, a 45.67% increase year-over-year.
- Vintage Wine Estates, Inc. interest expense for the quarter ending 2023-06-30 was $5.08M, a 64.83% increase year-over-year.
- Vintage Wine Estates, Inc. interest expense for fiscal 2023 was $18.41M, a 32.33% increase from fiscal 2022.
- Vintage Wine Estates, Inc. interest expense for fiscal 2022 was $13.91M, a 20.11% increase from fiscal 2021.
- Vintage Wine Estates, Inc. interest expense for fiscal 2021 was $11.58M, a 24.91% decline from fiscal 2020.
- Vintage Wine Estates, Inc. interest expense for fiscal 2020 was $15.42M.
| Period end | Interest Expense 3 month | Interest Expense 6 month | Interest Expense 9 month | Interest Expense 12 month |
|---|---|---|---|---|
| 2024-03-31 | $6.11M 10-Q · filed 2024-05-15 | $12.23M derived: sum of 2 quarters · filed 2024-05-15 | $17.15M 10-Q · filed 2024-05-15 | $22.24M derived: sum of 4 quarters · filed 2024-05-15 |
| 2023-12-31 | $6.12M 10-Q · filed 2024-03-12 | $11.04M 10-Q · filed 2024-03-12 | $16.13M derived: sum of 3 quarters · filed 2024-03-12 | $20.42M derived: sum of 4 quarters · filed 2024-05-15 |
| 2023-09-30 | $4.92M 10-Q · filed 2023-11-14 | $10.01M derived: sum of 2 quarters · filed 2023-11-14 | $14.30M derived: sum of 3 quarters · filed 2024-05-15 | $19.95M derived: sum of 4 quarters · filed 2024-05-15 |
| 2023-06-30 | $5.08M derived: 10-K 12 month − 10-Q 9 month · filed 2023-10-13 | $9.38M derived: sum of 2 quarters · filed 2024-05-15 | $15.03M derived: sum of 3 quarters · filed 2024-05-15 | $18.41M 10-K · filed 2023-10-13 |
| 2023-03-31 | $4.29M 10-Q · filed 2024-05-15 | $9.94M derived: sum of 2 quarters · filed 2024-05-15 | $13.32M 10-Q · filed 2024-05-15 | $16.41M derived: sum of 4 quarters · filed 2024-05-15 |
| 2022-12-31 | $5.65M 10-Q · filed 2024-03-12 | $9.03M 10-Q · filed 2024-03-12 | $12.12M derived: sum of 3 quarters · filed 2024-03-12 | $15.85M derived: sum of 4 quarters · filed 2024-03-12 |
| 2022-09-30 | $3.38M 10-Q · filed 2023-11-14 | $6.47M derived: sum of 2 quarters · filed 2023-11-14 | $10.20M derived: sum of 3 quarters · filed 2023-11-14 | $13.69M derived: sum of 4 quarters · filed 2023-11-14 |
| 2022-06-30 | $3.08M derived: 10-K 12 month − 10-Q/A 9 month · filed 2023-10-13 | $6.81M derived: sum of 2 quarters · filed 2023-10-13 | $10.31M derived: sum of 3 quarters · filed 2023-10-13 | $13.91M 10-K · filed 2023-10-13 |
| 2022-03-31 | $3.73M 10-Q/A · filed 2023-10-13 | $7.22M derived: sum of 2 quarters · filed 2023-10-13 | $10.82M 10-Q/A · filed 2023-10-13 | $13.23M derived: sum of 4 quarters · filed 2023-10-13 |
| 2021-12-31 | $3.49M 10-Q/A · filed 2023-10-13 | $7.10M 10-Q/A · filed 2023-10-13 | $9.50M derived: sum of 3 quarters · filed 2023-10-13 | $13.35M derived: sum of 4 quarters · filed 2023-10-13 |
| 2021-09-30 | $3.60M 10-Q/A · filed 2023-10-13 | $6.01M derived: sum of 2 quarters · filed 2023-10-13 | $9.85M derived: sum of 3 quarters · filed 2023-10-13 | $11.80M derived: sum of 4 quarters · filed 2023-10-13 |
| 2021-06-30 | $2.41M derived: 10-K 12 month − 10-Q/A 9 month · filed 2022-09-13 | $6.25M derived: sum of 2 quarters · filed 2022-09-13 | $8.20M derived: sum of 3 quarters · filed 2022-09-13 | $11.58M 10-K · filed 2022-09-13 |
| 2021-03-31 | $3.84M 10-Q/A · filed 2022-09-13 | $5.79M derived: sum of 2 quarters · filed 2022-09-13 | $9.17M 10-Q/A · filed 2022-09-13 | |
| 2020-12-31 | $1.95M 10-Q · filed 2022-02-14 | $5.33M 10-Q · filed 2022-02-14 | ||
| 2020-09-30 | $3.38M 10-Q · filed 2021-11-15 | |||
| 2020-06-30 | $15.42M 10-K · filed 2021-10-13 |