G Willi Food International (WILC) Interest Expenses (2017 - 2024)

G Willi Food International (WILC) reported 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 (2017 - 2024) Analysis & Trends

G Willi Food International (WILC) has 8 years of Interest Expenses data on file, last reported at -$107000.0 in Q1 2024.

  • Interest Expenses for Q1 2024 came in at -$107000.0, up 90.34% year-over-year; the trailing twelve-month figure through Dec 2024 was -$107000.0 (up 90.34% YoY), and the FY2017 annual result was $1.1 million, changed N/A from the prior year.
  • Interest Expenses climbed to -$107000.0 in Q1 2024 per WILC's latest filing, from -$1.1 million in the prior quarter.
  • Over five years, Interest Expenses peaked at -$50000.0 in Q1 2022 and troughed at -$5.7 million in Q1 2020.
  • A 5-year average of -$1.4 million and a median of -$107000.0 in 2024 frame the typical range for Interest Expenses.
  • The sharpest annual moves came in 2020 and 2021: Interest Expenses slumped 2263.36% in 2020, then surged 98.78% in 2021.
  • A 5-year view of Interest Expenses shows it stood at -$5.7 million in 2020, then surged by 98.78% to -$69000.0 in 2021, then grew by 27.54% to -$50000.0 in 2022, then sank by 2116.0% to -$1.1 million in 2023, then jumped 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.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Expense (Qtr)
1 Sysco 37.73 Bn 35.83 Bn 3.81 Bn -
2 US Foods Holding 19.91 Bn 19.86 Bn 1.65 Bn 75.00 Mn
3 Performance Food 15.69 Bn 15.65 Bn 1.94 Bn 102.90 Mn
4 Chefs' Warehouse 3.31 Bn 3.19 Bn 257.37 Mn 10.40 Mn
5 United Natural Foods 3.08 Bn 3.04 Bn 1.05 Bn 31.00 Mn
6 Andersons 2.53 Bn 2.50 Bn 160.58 Mn -
7 Mission Produce 800.45 Mn 798.35 Mn 20.50 Mn 1.90 Mn
8 G Willi Food International 481.37 Mn 403.39 Mn 14.95 Mn -
9 CVGW 466.33 Mn 420.35 Mn - -
10 HF Foods 100.80 Mn 101.81 Mn 50.53 Mn 2.81 Mn

Historic Data

Download Data
DateValue
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