Annual Interest Expense
$1.07 M
+$911.00 K+576.58%
December 31, 2023
Summary
- As of February 8, 2025, CLDI annual interest expense is $1.07 million, with the most recent change of +$911.00 thousand (+576.58%) on December 31, 2023.
- During the last 3 years, CLDI annual interest expense has risen by +$906.00 thousand (+555.83%).
- CLDI annual interest expense is now at all-time high.
Performance
CLDI Interest Expense Chart
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Quarterly Interest Expense
$232.00 K
-$41.00 K-15.02%
September 30, 2024
Summary
- As of February 8, 2025, CLDI quarterly interest expense is $232.00 thousand, with the most recent change of -$41.00 thousand (-15.02%) on September 30, 2024.
- Over the past year, CLDI quarterly interest expense has dropped by -$92.00 thousand (-28.40%).
- CLDI quarterly interest expense is now -28.40% below its all-time high of $324.00 thousand, reached on September 30, 2023.
Performance
CLDI Quarterly Interest Expense Chart
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TTM Interest Expense
$980.00 K
-$92.00 K-8.58%
September 30, 2024
Summary
- As of February 8, 2025, CLDI TTM interest expense is $980.00 thousand, with the most recent change of -$92.00 thousand (-8.58%) on September 30, 2024.
- Over the past year, CLDI TTM interest expense has increased by +$35.00 thousand (+3.70%).
- CLDI TTM interest expense is now -11.31% below its all-time high of $1.10 million, reached on March 31, 2024.
Performance
CLDI TTM Interest Expense Chart
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Interest Expense Formula
Interest Expense = Carrying Value of Debt X Effective Interest Rate
CLDI Interest Expense Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +576.6% | -28.4% | +3.7% |
| 3 y3 years | +555.8% | -28.4% | +3.7% |
| 5 y5 years | +555.8% | -28.4% | +3.7% |
CLDI Interest Expense Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +576.6% | -28.4% | +700.0% | -11.3% | +1480.7% |
| 5 y | 5-year | at high | +576.6% | -28.4% | +700.0% | -11.3% | +1480.7% |
| alltime | all time | at high | +576.6% | -28.4% | +700.0% | -11.3% | +1480.7% |
Calidi Biotherapeutics Interest Expense History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $232.00 K(-15.0%) | $980.00 K(-8.6%) |
| Jun 2024 | - | $273.00 K(+7.9%) | $1.07 M(-3.0%) |
| Mar 2024 | - | $253.00 K(+14.0%) | $1.10 M(+3.4%) |
| Dec 2023 | $1.07 M | $222.00 K(-31.5%) | $1.07 M(+13.1%) |
| Sep 2023 | - | $324.00 K(+5.9%) | $945.00 K(+45.4%) |
| Jun 2023 | - | $306.00 K(+41.0%) | $650.00 K(+89.0%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2023 | - | $217.00 K(+121.4%) | $344.00 K(+170.9%) |
| Dec 2022 | $158.00 K(-74.3%) | - | - |
| Dec 2022 | - | $98.00 K(+237.9%) | $127.00 K(+39.6%) |
| Sep 2022 | - | $29.00 K(-53.2%) | $91.00 K(+46.8%) |
| Dec 2021 | $614.00 K(+276.7%) | $62.00 K | $62.00 K |
| Dec 2020 | $163.00 K | - | - |
FAQ
- What is Calidi Biotherapeutics annual interest expense?
- What is the all time high annual interest expense for Calidi Biotherapeutics?
- What is Calidi Biotherapeutics annual interest expense year-on-year change?
- What is Calidi Biotherapeutics quarterly interest expense?
- What is the all time high quarterly interest expense for Calidi Biotherapeutics?
- What is Calidi Biotherapeutics quarterly interest expense year-on-year change?
- What is Calidi Biotherapeutics TTM interest expense?
- What is the all time high TTM interest expense for Calidi Biotherapeutics?
- What is Calidi Biotherapeutics TTM interest expense year-on-year change?
What is Calidi Biotherapeutics annual interest expense?
The current annual interest expense of CLDI is $1.07 M
What is the all time high annual interest expense for Calidi Biotherapeutics?
Calidi Biotherapeutics all-time high annual interest expense is $1.07 M
What is Calidi Biotherapeutics annual interest expense year-on-year change?
Over the past year, CLDI annual interest expense has changed by +$911.00 K (+576.58%)
What is Calidi Biotherapeutics quarterly interest expense?
The current quarterly interest expense of CLDI is $232.00 K
What is the all time high quarterly interest expense for Calidi Biotherapeutics?
Calidi Biotherapeutics all-time high quarterly interest expense is $324.00 K
What is Calidi Biotherapeutics quarterly interest expense year-on-year change?
Over the past year, CLDI quarterly interest expense has changed by -$92.00 K (-28.40%)
What is Calidi Biotherapeutics TTM interest expense?
The current TTM interest expense of CLDI is $980.00 K
What is the all time high TTM interest expense for Calidi Biotherapeutics?
Calidi Biotherapeutics all-time high TTM interest expense is $1.10 M
What is Calidi Biotherapeutics TTM interest expense year-on-year change?
Over the past year, CLDI TTM interest expense has changed by +$35.00 K (+3.70%)