Esg (ESGH) Interest Expenses (2022 - 2025)

Esg's (ESGH) quarterly Interest Expenses came in at $123508.0 in Q4 2025, up 163.77% year-on-year from $46823.7 in Q4 2024, and up 2764.11% on a QoQ basis from -$4636.0 in Q3 2025.

Esg (ESGH) Interest Expenses (2022 - 2025) Analysis & Trends

Esg (ESGH) has 4 years of Interest Expenses data on file, last reported at $123508.0 in Q4 2025.

  • On a quarterly basis, Interest Expenses rose 163.77% year-over-year to $123508.0 in Q4 2025; TTM through Mar 2026 was $194434.0, a 2060.38% increase from a year earlier, with the FY2025 full-year figure at $3.4 million, up 12.16% from the prior year.
  • Interest Expenses for Q4 2025 stood at $123508.0, up from -$4636.0 in the prior quarter.
  • Over the last five years, Interest Expenses for ESGH reached as high as $2.9 million in Q3 2024 and fell as low as -$193670.0 in Q4 2024.
  • Historically, Interest Expenses has averaged $773230.1 across 4 years, with a median of $76639.0 in 2025.
  • Across the five-year window, Interest Expenses plunged 253.67% in 2024 and soared 163.77% in 2025, its largest moves.
  • Year by year, Interest Expenses stood at $11836.0 in 2022, then jumped by 964.81% to $126031.0 in 2023, then plunged by 253.67% to -$193670.0 in 2024, then surged by 163.77% to $123508.0 in 2025.
  • Per Business Quant data, the three most recent Interest Expenses figures were $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 40.22 Bn 39.59 Bn 1.22 Bn 149.00 Mn
2 Bunge Global 22.75 Bn 21.91 Bn 766.00 Mn 186.00 Mn
3 Cal-Maine Foods 4.20 Bn 4.09 Bn 34.07 Mn 12.97 Mn
4 Del Monte 1.36 Bn 1.30 Bn 89.00 Mn 2.20 Mn
5 Dole 1.35 Bn 1.07 Bn 184.99 Mn 13.74 Mn
6 Adecoagro 1.04 Bn 857.91 Mn 97.80 Mn -46.22 Mn
7 Vital Farms 597.48 Mn 560.51 Mn 53.01 Mn 9.87 Mn
8 Alico 297.95 Mn 245.07 Mn -4.59 Mn 1.11 Mn
9 Forafric Global 283.82 Mn 269.52 Mn - 7.41 Mn
10 Esg 41.44 Mn 41.24 Mn - -

Historic Data

Download Data
DateValue
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