Esg (ESGH) Interest Expenses (2022 - 2025)
Esg (ESGH) posted quarterly Interest Expenses of $123508.0 for Q4 2025, up 163.77% year-over-year from $46823.7 in Q4 2024, and up 2764.11% quarter-over-quarter from -$4636.0 in Q3 2025.
Esg (ESGH) Interest Expenses (2022 - 2025) Analysis & Trends
Esg (ESGH) has reported Interest Expenses for 4 consecutive years, with $123508.0 the latest figure, recorded in Q4 2025.
- In Q4 2025, Interest Expenses rose 163.77% year-over-year to $123508.0; the TTM figure through Mar 2026 stood at $194434.0 (up 2060.38% YoY), while the FY2025 annual figure was $3.4 million, up 12.16% from the prior year.
- Interest Expenses climbed to $123508.0 in Q4 2025 per ESGH's latest filing, from -$4636.0 in the prior quarter.
- Across five years, Interest Expenses topped out at $2.9 million in Q3 2024 and bottomed at -$193670.0 in Q4 2024.
- Historically, Interest Expenses has averaged $773230.1 across 4 years, with a median of $76639.0 in 2025.
- Annual changes were most pronounced in 2024 — Interest Expenses slumped 253.67% — and 2025, when it surged 163.77%.
- Esg's Interest Expenses stood at $11836.0 in 2022, then surged by 964.81% to $126031.0 in 2023, then plunged by 253.67% to -$193670.0 in 2024, then soared by 163.77% to $123508.0 in 2025.
- Business Quant data shows ESGH's Interest Expenses at $123508.0 in Q4 2025, -$4636.0 in Q3 2025, and $75562.0 in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Archer-Daniels-Midland | 38.83 Bn | 29.26 Bn | 1.94 Bn | 148.00 Mn |
| 2 | Bunge Global | 21.88 Bn | 21.24 Bn | 1.68 Bn | 197.00 Mn |
| 3 | Tyson Foods | 16.45 Bn | 15.71 Bn | 921.00 Mn | 98.00 Mn |
| 4 | Cal-Maine Foods | 3.94 Bn | 3.83 Bn | 34.07 Mn | - |
| 5 | Del Monte | 1.49 Bn | 1.46 Bn | 121.30 Mn | 6.60 Mn |
| 6 | Dole | 1.27 Bn | 976.21 Mn | 195.30 Mn | 14.86 Mn |
| 7 | Adecoagro | 1.13 Bn | 898.60 Mn | 97.80 Mn | -46.22 Mn |
| 8 | Vital Farms | 453.19 Mn | 431.85 Mn | 10.93 Mn | 421,000.00 |
| 9 | Village Farms International | 313.14 Mn | 240.21 Mn | 29.97 Mn | 477,000.00 |
| 10 | Esg | 24.65 Mn | 24.49 Mn | 363.00 | 26,036.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 123,508.00 |
| Dec 31, 2025 | 123,508.00 |
| Sep 30, 2025 | -4,636.00 |
| Sep 30, 2025 | -4,636.00 |
| Jun 30, 2025 | 75,562.00 |
| Jun 30, 2025 | 75,562.00 |
| Mar 31, 2025 | 76,639.00 |
| Mar 31, 2025 | 76,639.00 |
| Dec 31, 2024 | -193,670.00 |
| Dec 31, 2024 | -193,670.00 |
| Sep 30, 2024 | 2.91 Mn |
| Sep 30, 2024 | 2.91 Mn |
| Jun 30, 2024 | 2.66 Mn |
| Jun 30, 2024 | 2.66 Mn |
| Mar 31, 2024 | 2.70 Mn |
| Mar 31, 2024 | 2.70 Mn |
| Dec 31, 2023 | 126,031.00 |
| Dec 31, 2023 | 126,031.00 |
| Aug 31, 2023 | 19,729.00 |
| Aug 31, 2023 | 19,729.00 |