Lavoro (LVRWF) Interest Expenses (2022 - 2024)
Lavoro (LVRWF) 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 (LVRWF) Interest Expenses (2022 - 2024) Analysis & Trends
Lavoro (LVRWF) 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 LVRWF'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 LVRWF'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| Date | Value |
|---|---|
| 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 |