Lavoro (LVROF) Interest Expenses (2022 - 2024)

Lavoro (LVROF) reported Interest Expenses of -$54.3 million for Q4 2024, up 3.4% year-over-year from -$52.5 million in Q1 2024, and down 28.96% quarter-over-quarter from -$42.1 million in Q3 2024.

Lavoro (LVROF) Interest Expenses (2022 - 2024) Analysis & Trends

Lavoro (LVROF) has 3 years of Interest Expenses data on file, last reported at -$54.3 million in Q4 2024.

  • Interest Expenses for Q4 2024 came in at -$54.3 million, up 3.4% year-over-year; the trailing twelve-month figure through Jun 2025 was $107.1 million (up 208.01% YoY), and the FY2025 annual result was $31.5 million, down 27.8% from the prior year.
  • Interest Expenses retreated to -$54.3 million in Q4 2024 per LVROF's latest filing, from -$42.1 million in the prior quarter.
  • Over five years, Interest Expenses peaked at $203.5 million in Q2 2024 and troughed at -$122.1 million in Q2 2022.
  • A 3-year average of -$13.3 million and a median of -$45.9 million in 2023 frame the typical range for Interest Expenses.
  • The sharpest annual moves came in 2023 and 2024: Interest Expenses jumped 266.41% in 2023, then plunged 32.28% in 2024.
  • A 3-year view of Interest Expenses shows it stood at -$43.3 million in 2022, then retreated by 29.71% to -$56.2 million in 2023, then advanced by 3.4% to -$54.3 million in 2024.
  • Business Quant data shows LVROF's Interest Expenses at -$54.3 million in Q4 2024, -$42.1 million in Q3 2024, and $203.5 million in Q2 2024.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Expense (Qtr)
1 Nutrien 32,340,670.53 Bn 32,340,669.70 Bn 1.65 Bn 176.00 Mn
2 Corteva 52.38 Bn 48.09 Bn 1.66 Bn 46.00 Mn
3 CF Industries Holdings 17.50 Bn 18.37 Bn 746.00 Mn 39.00 Mn
4 Mosaic 7.06 Bn 6.93 Bn 235.60 Mn -
5 Scotts Miracle-Gro 3.34 Bn 3.34 Bn 610.50 Mn 31.30 Mn
6 Fmc 1.46 Bn 1.10 Bn 246.60 Mn 64.80 Mn
7 Cvr Partners 1.25 Bn 1.13 Bn 116.84 Mn -
8 Intrepid Potash 459.41 Mn 453.51 Mn 17.67 Mn -
9 American Vanguard 76.21 Mn 5.29 Mn 38.42 Mn 5.79 Mn
10 Lavoro - - - -

Historic Data

Download Data
DateValue
Dec 31, 2024 -54.29 Mn
Dec 31, 2024 -54.29 Mn
Sep 30, 2024 -42.10 Mn
Sep 30, 2024 -42.10 Mn
Jun 30, 2024 203.49 Mn
Jun 30, 2024 203.49 Mn
Mar 31, 2024 -64.16 Mn
Mar 31, 2024 -64.16 Mn
Dec 31, 2023 -56.21 Mn
Dec 31, 2023 -56.21 Mn
Sep 30, 2023 -48.36 Mn
Sep 30, 2023 -48.36 Mn
Jun 30, 2023 203.16 Mn
Jun 30, 2023 203.16 Mn
Mar 31, 2023 -48.50 Mn
Mar 31, 2023 -48.50 Mn
Dec 31, 2022 -43.33 Mn
Dec 31, 2022 -43.33 Mn
Sep 30, 2022 -43.41 Mn
Sep 30, 2022 -43.41 Mn