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| 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 |