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Delta Apparel (DLA) Interest Expense

Annual Interest Expense

$14.19 M
+$6.46 M+83.57%

30 September 2023

3-Year Change

+107.39%
DLA annual interest expense is up +107.39% over the past 3 years

All-time High

$14.19 M
DLA annual interest expense is currently at an all-time high
Annual Interest Coverage Ratio-2.07
DLA annual interest coverage ratio is -2.07
Annual Total Expenses$435.59 M
DLA annual total expenses is $435.59 million
Annual Operating Expenses$74.25 M
DLA annual total operating expenses is $74.25 million
Annual Cost Of Goods Sold$361.34 M
DLA annual cost of goods sold is $361.34 million

DLA Interest Expense Chart

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Quarterly Interest Expense

$3.47 M
-$106.00 K-2.96%

30 March 2024

1-Year Change

-1.73%
DLA quarterly interest expense is down -1.73% year-on-year

3-Year Change

+114.39%
DLA quarterly interest expense is up +114.39% over the past 3 years

All-time High

$4.05 M
DLA quarterly interest expense is currently -14.28% below its historical high of $4.05 million
Quarterly Interest Coverage Ratio-7.04
DLA quarterly interest coverage ratio is -7.04
Quarterly Total Expenses$94.59 M
DLA quarterly total expenses is $94.59 million
Quarterly Operating Expenses$19.01 M
DLA quarterly total operating expenses is $19.01 million
Quarterly Cost Of Goods Sold$75.58 M
DLA quarterly cost of goods sold is $75.58 million

DLA Quarterly Interest Expense Chart

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TTM Interest Expense

$14.63 M
-$252.00 K-1.69%

30 March 2024

1-Year Change

+3.06%
DLA TTM interest expense is up +3.06% year-on-year

3-Year Change

+113.72%
DLA TTM interest expense is up +113.72% over the past 3 years

All-time High

$14.88 M
DLA TTM interest expense is currently -1.69% below its historical high of $14.88 million
Annual Interest Coverage Ratio-2.07
DLA annual interest coverage ratio is -2.07
Annual Total Expenses$435.59 M
DLA annual total expenses is $435.59 million
Annual Operating Expenses$74.25 M
DLA annual total operating expenses is $74.25 million
TTM Cost Of Goods Sold$320.31 M
DLA TTM cost of goods sold is $320.31 million

DLA TTM Interest Expense Chart

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DLA Interest Expense Performance

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year--1.7%+3.1%
3 y3 years+107.4%+114.4%+113.7%
5 y5 years+88.0%+91.7%+93.8%

DLA Interest Expense High & Low

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3 years
5 y5 years
alltimeall timeat high-14.3%-1.7%

Delta Apparel Interest Expense History

DateAnnualQuarterlyTTM
Mar 2024
-
$3.47 M(-3.0%)
$14.63 M(-1.7%)
Dec 2023
-
$3.58 M(+1.3%)
$14.88 M(+4.8%)
Sept 2023
$14.19 M(+83.6%)
$3.53 M(-12.8%)
$14.19 M(+9.0%)
June 2023
-
$4.05 M(+8.8%)
$13.02 M(+19.0%)
Mar 2023
-
$3.72 M(+28.8%)
$10.95 M(+21.3%)
Dec 2022
-
$2.89 M(+22.4%)
$9.02 M(+16.7%)
Sept 2022
$7.73 M(+13.0%)
$2.36 M(+19.8%)
$7.73 M(+10.6%)
June 2022
-
$1.97 M(+9.4%)
$6.99 M(+3.5%)
Mar 2022
-
$1.80 M(+12.7%)
$6.75 M(-0.5%)
Dec 2021
-
$1.60 M(-1.3%)
$6.79 M(-0.8%)
Sept 2021
-
$1.62 M(-6.7%)
$6.84 M(-1.0%)
Sept 2021
$6.84 M(-2.3%)
-
-
June 2021
-
$1.74 M(-5.6%)
$6.91 M(+0.4%)
Mar 2021
-
$1.84 M(+11.1%)
$6.89 M(+0.4%)
Dec 2020
-
$1.65 M(-1.8%)
$6.86 M(-2.1%)
Sept 2020
$7.00 M(-7.2%)
$1.69 M(-1.5%)
$7.00 M(-1.8%)
June 2020
-
$1.71 M(-5.4%)
$7.13 M(-3.8%)
Mar 2020
-
$1.81 M(+0.3%)
$7.41 M(-2.3%)
Dec 2019
-
$1.80 M(-0.5%)
$7.59 M(+0.5%)
Sept 2019
$7.55 M(+32.2%)
$1.81 M(-8.9%)
$7.55 M(+4.2%)
June 2019
-
$1.99 M(+0.2%)
$7.25 M(+6.9%)
Mar 2019
-
$1.99 M(+12.5%)
$6.78 M(+10.3%)
Dec 2018
-
$1.76 M(+17.2%)
$6.14 M(+7.5%)
Sept 2018
$5.71 M(+14.0%)
$1.51 M(-1.1%)
$5.71 M(+6.8%)
June 2018
-
$1.52 M(+12.7%)
$5.35 M(+5.2%)
Mar 2018
-
$1.35 M(+1.2%)
$5.08 M(+0.8%)
Dec 2017
-
$1.33 M(+16.7%)
$5.04 M(+0.7%)
Sept 2017
$5.01 M(-5.2%)
$1.14 M(-9.0%)
$5.01 M(-2.6%)
June 2017
-
$1.26 M(-4.3%)
$5.15 M(-1.6%)
Mar 2017
-
$1.31 M(+0.8%)
$5.23 M(-1.6%)
Dec 2016
-
$1.30 M(+1.8%)
$5.31 M(+0.5%)
Sept 2016
$5.29 M
$1.28 M(-4.5%)
$5.29 M(-3.6%)
DateAnnualQuarterlyTTM
June 2016
-
$1.34 M(-4.2%)
$5.48 M(-3.3%)
Mar 2016
-
$1.40 M(+9.4%)
$5.67 M(-1.6%)
Dec 2015
-
$1.28 M(-13.4%)
$5.77 M(-4.2%)
Sept 2015
$6.02 M(+4.0%)
$1.47 M(-3.5%)
$6.02 M(+1.1%)
June 2015
-
$1.53 M(+2.5%)
$5.96 M(+1.0%)
Mar 2015
-
$1.49 M(-2.4%)
$5.90 M(+0.6%)
Dec 2014
-
$1.53 M(+8.5%)
$5.86 M(+1.2%)
Sept 2014
$5.79 M(+44.9%)
$1.41 M(-4.3%)
$5.79 M(+6.9%)
June 2014
-
$1.47 M(+1.1%)
$5.42 M(+9.1%)
Mar 2014
-
$1.46 M(-0.2%)
$4.96 M(+9.7%)
Dec 2013
-
$1.46 M(+41.1%)
$4.53 M(+14.4%)
Sept 2013
-
$1.03 M(+1.4%)
$3.95 M(-1.1%)
June 2013
-
$1.02 M(+0.4%)
$4.00 M(-5.0%)
June 2013
$4.00 M(-3.3%)
-
-
Mar 2013
-
$1.01 M(+14.4%)
$4.21 M(-0.0%)
Dec 2012
-
$887.00 K(-17.6%)
$4.21 M(-2.4%)
Sept 2012
-
$1.08 M(-12.6%)
$4.32 M(+4.4%)
June 2012
$4.13 M(+58.0%)
$1.23 M(+21.0%)
$4.13 M(+12.0%)
Mar 2012
-
$1.02 M(+2.5%)
$3.69 M(+11.8%)
Dec 2011
-
$992.00 K(+11.1%)
$3.30 M(+13.4%)
Sept 2011
-
$893.00 K(+13.3%)
$2.91 M(+11.2%)
June 2011
$2.62 M(-25.4%)
$788.00 K(+25.7%)
$2.62 M(+3.3%)
Mar 2011
-
$627.00 K(+4.3%)
$2.53 M(-11.2%)
Dec 2010
-
$601.00 K(0.0%)
$2.85 M(-9.6%)
Sept 2010
-
$601.00 K(-14.6%)
$3.16 M(-10.1%)
June 2010
$3.51 M(-25.6%)
$704.00 K(-25.7%)
$3.51 M(-9.0%)
Mar 2010
-
$948.00 K(+5.0%)
$3.85 M(-2.0%)
Dec 2009
-
$903.00 K(-5.3%)
$3.93 M(-7.5%)
Sept 2009
-
$954.00 K(-9.1%)
$4.25 M(+28.9%)
June 2009
$4.72 M
$1.05 M(+2.0%)
$3.30 M(+46.6%)
Mar 2009
-
$1.03 M(-15.9%)
$2.25 M(+84.1%)
Dec 2008
-
$1.22 M
$1.22 M

FAQ

  • What is Delta Apparel annual interest expense?
  • What is the all time high annual interest expense for Delta Apparel?
  • What is Delta Apparel quarterly interest expense?
  • What is the all time high quarterly interest expense for Delta Apparel?
  • What is Delta Apparel quarterly interest expense year-on-year change?
  • What is Delta Apparel TTM interest expense?
  • What is the all time high TTM interest expense for Delta Apparel?
  • What is Delta Apparel TTM interest expense year-on-year change?

What is Delta Apparel annual interest expense?

The current annual interest expense of DLA is $14.19 M

What is the all time high annual interest expense for Delta Apparel?

Delta Apparel all-time high annual interest expense is $14.19 M

What is Delta Apparel quarterly interest expense?

The current quarterly interest expense of DLA is $3.47 M

What is the all time high quarterly interest expense for Delta Apparel?

Delta Apparel all-time high quarterly interest expense is $4.05 M

What is Delta Apparel quarterly interest expense year-on-year change?

Over the past year, DLA quarterly interest expense has changed by -$61.00 K (-1.73%)

What is Delta Apparel TTM interest expense?

The current TTM interest expense of DLA is $14.63 M

What is the all time high TTM interest expense for Delta Apparel?

Delta Apparel all-time high TTM interest expense is $14.88 M

What is Delta Apparel TTM interest expense year-on-year change?

Over the past year, DLA TTM interest expense has changed by +$435.00 K (+3.06%)