G Willi Food International (WILC) Interest Expenses (2009 - 2024)
G Willi Food International (WILC) posted quarterly Interest Expenses of -$107000.0 for Q1 2024, up 90.34% year-over-year from -$56214.3 in Q2 2023, and up 90.34% quarter-over-quarter from -$1.1 million in Q1 2023.
G Willi Food International (WILC) Interest Expenses (2009 - 2024) Analysis & Trends
G Willi Food International (WILC) has reported Interest Expenses for 14 consecutive years, with -$107000.0 the latest figure, recorded in Q1 2024.
- In Q1 2024, Interest Expenses rose 90.34% year-over-year to -$107000.0; the TTM figure through Dec 2024 stood at -$107000.0 (up 90.34% YoY), while the FY2025 annual figure was $824000.0, up 55.47% from the prior year.
- Interest Expenses grew to -$107000.0 in Q1 2024 per WILC's latest filing, from -$1.1 million in the prior quarter.
- Across five years, Interest Expenses topped out at -$50000.0 in Q1 2022 and bottomed at -$5.7 million in Q1 2020.
- Historically, Interest Expenses has averaged -$1.4 million across 5 years, with a median of -$107000.0 in 2024.
- Annual changes were most pronounced in 2020 — Interest Expenses slumped 2263.36% — and 2021, when it surged 98.78%.
- G Willi Food International's Interest Expenses stood at -$5.7 million in 2020, then soared by 98.78% to -$69000.0 in 2021, then increased by 27.54% to -$50000.0 in 2022, then slumped by 2116.0% to -$1.1 million in 2023, then surged by 90.34% to -$107000.0 in 2024.
- Business Quant data shows WILC's Interest Expenses at -$107000.0 in Q1 2024, -$1.1 million in Q1 2023, and -$50000.0 in Q1 2022.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Sysco | 40.24 Bn | 38.34 Bn | 3.81 Bn | - |
| 2 | US Foods Holding | 23.96 Bn | 23.90 Bn | 1.92 Bn | 77.00 Mn |
| 3 | Performance Food | 16.32 Bn | 16.23 Bn | 2.17 Bn | 101.90 Mn |
| 4 | Chefs' Warehouse | 4.30 Bn | 4.17 Bn | 292.89 Mn | 9.41 Mn |
| 5 | United Natural Foods | 2.92 Bn | 2.88 Bn | 1.05 Bn | 31.00 Mn |
| 6 | Andersons | 2.32 Bn | 2.25 Bn | 223.73 Mn | - |
| 7 | Mission Produce | 941.42 Mn | 906.32 Mn | 20.50 Mn | 1.90 Mn |
| 8 | G Willi Food International | 398.56 Mn | 359.64 Mn | 14.95 Mn | - |
| 9 | HF Foods | 97.78 Mn | 97.78 Mn | 55.05 Mn | 2.92 Mn |
| 10 | Amcon Distributing | 66.37 Mn | 65.73 Mn | 49.80 Mn | 2.59 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2024 | -107,000.00 |
| Mar 31, 2024 | -107,000.00 |
| Mar 31, 2023 | -1.11 Mn |
| Mar 31, 2023 | -1.11 Mn |
| Mar 31, 2022 | -50,000.00 |
| Mar 31, 2022 | -50,000.00 |
| Mar 31, 2021 | -69,000.00 |
| Mar 31, 2021 | -69,000.00 |
| Mar 31, 2020 | -5.67 Mn |
| Mar 31, 2020 | -5.67 Mn |
| Mar 31, 2019 | 262,000.00 |
| Mar 31, 2019 | 262,000.00 |
| Mar 31, 2018 | -120,000.00 |
| Mar 31, 2018 | -120,000.00 |
| Mar 31, 2017 | 859,000.00 |
| Mar 31, 2017 | 859,000.00 |
| Dec 31, 2014 | 96.00 |
| Dec 31, 2014 | 96.00 |
| Dec 31, 2013 | 252.00 |
| Dec 31, 2013 | 252.00 |