Sow Good (SOWG) Interest Expenses (2010 - 2026)
Sow Good (SOWG) posted quarterly Interest Expenses of $243594.0 for Q1 2026, down 33.29% year-over-year from $365152.0 in Q1 2025, and up 115.34% quarter-over-quarter from -$1.6 million in Q4 2025.
Sow Good (SOWG) Interest Expenses (2010 - 2026) Analysis & Trends
Sow Good (SOWG) has reported Interest Expenses for 17 consecutive years, with $243594.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Interest Expenses fell 33.29% year-over-year to $243594.0; the TTM figure through Mar 2026 stood at -$2.4 million (down 41.25% YoY), while the FY2025 annual figure was $35.6 million, down 31.24% from the prior year.
- Interest Expenses climbed to $243594.0 in Q1 2026 per SOWG's latest filing, from -$1.6 million in the prior quarter.
- Across five years, Interest Expenses topped out at $13.0 million in Q3 2024 and bottomed at -$1.6 million in Q4 2025.
- Historically, Interest Expenses has averaged $5.1 million across 5 years, with a median of $5.1 million in 2025.
- Annual changes were most pronounced in 2022 — Interest Expenses slumped 12091.14% — and 2024, when it surged 2133.46%.
- Sow Good's Interest Expenses stood at -$708796.0 in 2022, then soared by 109.25% to $65595.0 in 2023, then tumbled by 2266.07% to -$1.4 million in 2024, then decreased by 11.73% to -$1.6 million in 2025, then surged by 115.34% to $243594.0 in 2026.
- Business Quant data shows SOWG's Interest Expenses at $243594.0 in Q1 2026, -$1.6 million in Q4 2025, and $3.1 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Mondelez International | 80.42 Bn | 78.71 Bn | 3.99 Bn | 144.00 Mn |
| 2 | Hershey | 27.07 Bn | 26.28 Bn | 1.26 Bn | 398.63 Mn |
| 3 | Tootsie Roll Industries | 3.06 Bn | 2.92 Bn | 52.63 Mn | 269,000.00 |
| 4 | Sow Good | 64.08 Mn | 61.76 Mn | - | 243,594.00 |
| 5 | Rocky Mountain Chocolate Factory | 12.49 Mn | 11.88 Mn | 1.41 Mn | 2.86 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 243,594.00 |
| Mar 31, 2026 | 243,594.00 |
| Dec 31, 2025 | -1.59 Mn |
| Dec 31, 2025 | -1.59 Mn |
| Sep 30, 2025 | 3.11 Mn |
| Sep 30, 2025 | 3.11 Mn |
| Jun 30, 2025 | 5.09 Mn |
| Jun 30, 2025 | 5.09 Mn |
| Mar 31, 2025 | 365,152.00 |
| Mar 31, 2025 | 365,152.00 |
| Dec 31, 2024 | -1.42 Mn |
| Dec 31, 2024 | -1.42 Mn |
| Sep 30, 2024 | 13.03 Mn |
| Sep 30, 2024 | 13.03 Mn |
| Jun 30, 2024 | 12.35 Mn |
| Jun 30, 2024 | 12.35 Mn |
| Mar 31, 2024 | 12.87 Mn |
| Mar 31, 2024 | 12.87 Mn |
| Dec 31, 2023 | 65,595.00 |
| Dec 31, 2023 | 65,595.00 |