Hollsteen
← Everpure

Interest expense

Flow – sum over the period · $M

QuartersFiscal years

$MInterest expense · Q1 FY2016: not reported – For this period, no 10-K/10-Q/20-F of the company carries any of the defined XBRL tags for this metric (tag list in the metric definition); no value derived or estimated.Interest expense · Q2 FY2016: not reported – For this period, no 10-K/10-Q/20-F of the company carries any of the defined XBRL tags for this metric (tag list in the metric definition); no value derived or estimated.Interest expense · Q3 FY2016: not reported – For this period, no 10-K/10-Q/20-F of the company carries any of the defined XBRL tags for this metric (tag list in the metric definition); no value derived or estimated.Interest expense · Q4 FY2016: not reported – For this period, no 10-K/10-Q/20-F of the company carries any of the defined XBRL tags for this metric (tag list in the metric definition); no value derived or estimated.Interest expense · Q1 FY2017: not reported – For this period, no 10-K/10-Q/20-F of the company carries any of the defined XBRL tags for this metric (tag list in the metric definition); no value derived or estimated.Interest expense · Q2 FY2017: not reported – For this period, no 10-K/10-Q/20-F of the company carries any of the defined XBRL tags for this metric (tag list in the metric definition); no value derived or estimated.Interest expense · Q3 FY2017: not reported – For this period, no 10-K/10-Q/20-F of the company carries any of the defined XBRL tags for this metric (tag list in the metric definition); no value derived or estimated.Interest expense · Q4 FY2017: not reported – For this period, no 10-K/10-Q/20-F of the company carries any of the defined XBRL tags for this metric (tag list in the metric definition); no value derived or estimated.Interest expense · Q1 FY2018: not reported – For this period, no 10-K/10-Q/20-F of the company carries any of the defined XBRL tags for this metric (tag list in the metric definition); no value derived or estimated.Interest expense · Q2 FY2018: not reported – For this period, no 10-K/10-Q/20-F of the company carries any of the defined XBRL tags for this metric (tag list in the metric definition); no value derived or estimated.Interest expense · Q3 FY2018: not reported – For this period, no 10-K/10-Q/20-F of the company carries any of the defined XBRL tags for this metric (tag list in the metric definition); no value derived or estimated.Interest expense · Q4 FY2018: not reported – For this period, no 10-K/10-Q/20-F of the company carries any of the defined XBRL tags for this metric (tag list in the metric definition); no value derived or estimated.Interest expense · Q1 FY2019: $1.0M · 10-Q 0001628280-19-007753 filed Jun 7, 2019Interest expense · Q2 FY2019: $7.0M · 10-Q 0001628280-19-011331 filed Aug 30, 2019Interest expense · Q3 FY2019: $7.0M · 10-Q 0001628280-19-014877 filed Dec 9, 2019Interest expense · Q4 FY2019: $7.0M · derived · 10-K 0001628280-20-004133 filed Mar 27, 2020Interest expense · Q1 FY2020: $7.0M · 10-Q 0001628280-19-007753 filed Jun 7, 2019Interest expense · Q2 FY2020: $7.0M · 10-Q 0001628280-19-011331 filed Aug 30, 2019Interest expense · Q3 FY2020: $7.0M · 10-Q 0001628280-19-014877 filed Dec 9, 2019Interest expense · Q4 FY2020: $7.0M · derived · 10-K 0001628280-21-005538 filed Mar 25, 2021Interest expense · Q1 FY2021: $7.0M · 10-Q 0001628280-20-009289 filed Jun 11, 2020Interest expense · Q2 FY2021: $7.0M · 10-Q 0001628280-20-013458 filed Sep 11, 2020Interest expense · Q3 FY2021: $8.0M · 10-Q 0001628280-20-017299 filed Dec 9, 2020Interest expense · Q4 FY2021: $9.0M · derived · 10-K 0001628280-22-008643 filed Apr 7, 2022Interest expense · Q1 FY2022: $9.0M · 10-Q 0001628280-21-011838 filed Jun 8, 2021Interest expense · Q2 FY2022: $9.0M · 10-Q 0001628280-21-018247 filed Sep 8, 2021Interest expense · Q3 FY2022: $9.0M · 10-Q 0001628280-21-024638 filed Dec 7, 2021Interest expense · Q4 FY2022: $10.0M · derived · 10-K 0001628280-23-010275 filed Apr 3, 2023Interest expense · Q1 FY2023: $1.0M · 10-Q 0001628280-22-017288 filed Jun 16, 2022Interest expense · Q2 FY2023: $1.0M · 10-Q 0001628280-22-024939 filed Sep 15, 2022Interest expense · Q3 FY2023: $1.0M · 10-Q 0001628280-22-031956 filed Dec 15, 2022Interest expense · Q4 FY2023: $1.0M · derived · 10-K 0001628280-24-013860 filed Apr 1, 2024Interest expense · Q1 FY2024: $1.0M · 10-Q 0001628280-23-022333 filed Jun 16, 2023Interest expense · Q2 FY2024: $2.0M · 10-Q 0001628280-23-032228 filed Sep 14, 2023Interest expense · Q3 FY2024: $2.0M · 10-Q 0001628280-23-041629 filed Dec 15, 2023Interest expense · Q4 FY2024: $2.0M · derived · 10-K 0001628280-25-015044 filed Mar 27, 2025Interest expense · Q1 FY2025: $2.0M · 10-Q 0001628280-24-027955 filed Jun 13, 2024Interest expense · Q2 FY2025: $2.0M · 10-Q 0001628280-24-040066 filed Sep 11, 2024Interest expense · Q3 FY2025: $2.0M · 10-Q 0001628280-24-050852 filed Dec 12, 2024Interest expense · Q4 FY2025: $2.0M · derived · 10-K 0001474432-26-000027 filed Mar 25, 2026Interest expense · Q1 FY2026: $2.0M · 10-Q 0001628280-25-030567 filed Jun 11, 2025Interest expense · Q2 FY2026: $1.0M · 10-Q 0001474432-25-000046 filed Sep 10, 2025Interest expense · Q3 FY2026: 266,000 USD · 10-Q 0001474432-25-000065 filed Dec 10, 2025Interest expense · Q4 FY2026: 251,000 USD · derived · 10-K 0001474432-26-000027 filed Mar 25, 2026Interest expense · Q1 FY2027: 239,000 USD · 10-Q 0001474432-26-000061 filed Jun 5, 2026Interest expense · Q2 FY2027: 292,000 USD · 10-Q 0001474432-26-000088 filed Sep 4, 2026not reported2.0a0.31.59.9aQ1 FY2016Q2 FY2027Q4 FY2024
$MInterest expense · Q4 FY2023: $1.0M · derived · 10-K 0001628280-24-013860 filed Apr 1, 2024Interest expense · Q1 FY2024: $1.0M · 10-Q 0001628280-23-022333 filed Jun 16, 2023Interest expense · Q2 FY2024: $2.0M · 10-Q 0001628280-23-032228 filed Sep 14, 2023Interest expense · Q3 FY2024: $2.0M · 10-Q 0001628280-23-041629 filed Dec 15, 2023Interest expense · Q4 FY2024: $2.0M · derived · 10-K 0001628280-25-015044 filed Mar 27, 2025Interest expense · Q1 FY2025: $2.0M · 10-Q 0001628280-24-027955 filed Jun 13, 2024Interest expense · Q2 FY2025: $2.0M · 10-Q 0001628280-24-040066 filed Sep 11, 2024Interest expense · Q3 FY2025: $2.0M · 10-Q 0001628280-24-050852 filed Dec 12, 20242.0a1.91.1a2.1Q4 FY2023Q3 FY2025Q4 FY2024
Q4 FY2024
2.0a$M
derived
All values (34)
PeriodValue ($M)Status
Q2 FY20270.3reported
Q1 FY20270.2reported
Q4 FY20260.3derived
Q3 FY20260.3reported
Q2 FY20261.1reported
Q1 FY20261.8reported
Q4 FY20251.8derived
Q3 FY20251.9reported
Q2 FY20252.0reported
Q1 FY20252.0reported
Q4 FY20242.0derived
Q3 FY20242.1reported
Q2 FY20242.0reported
Q1 FY20241.4reported
Q4 FY20231.1derived
Q3 FY20231.1reported
Q2 FY20231.0reported
Q1 FY20231.5reported
Q4 FY20229.9derived
Q3 FY20229.1reported
Q2 FY20229.0reported
Q1 FY20228.7reported
Q4 FY20218.8derived
Q3 FY20218.0reported
Q2 FY20217.4reported
Q1 FY20217.2reported
Q4 FY20207.2derived
Q3 FY20207.1reported
Q2 FY20207.0reported
Q1 FY20206.7reported
Q4 FY20196.8derived
Q3 FY20196.7reported
Q2 FY20196.6reported
Q1 FY20191.5reported

12 periods without value hidden · Show gaps with reason · CSV with all sources · Technical ID: interest_expense

Interest expense per Gewinn- and Verlustrechnung or Anhang (Tag per Wert in of the Location in filing). TSMC (IFRS): Finanzierungsaufwand (FinanceCosts).

More metrics for Everpure

Income statement

Per share

Balance sheet

Cash flow

Debt and interest

Revenue by segment/product/region

Sources & calculation
Value
$2.0M (derived)
Period
Q4 FY2024, ended Feb 4, 2024 · quarterly value (3 months, not cumulative)
Calculation
Q4 = fiscal year − 9 months cumulative = 7M − 5M = $2.0M (FY value from 10-K 0001628280-25-015044; 9-month value from the Q3-10-Q)
Source
10-K, filed Mar 27, 2025 · 0001628280-25-015044
Location
us-gaap:InterestExpenseNonoperating
Confidence
1. – directly from an XBRL fact in the filing (or calculated exactly from it)

Versions

v1$2.0MMar 27, 202510-K 0001628280-25-015044derived · confidence 1. · current