Company / Interest Expense
ALKALINE WATER Co INC Interest Expense History
FY2014-FY2022 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Interest Expense
$3.0M
FY2022
5-year range
$554.5K / $3.0M
FY2018-FY2022
Trend
+223.9%
vs FY2021
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Interest Expense changed +224% YoY in FY2022, a notable deviation from the 8-year average annual change of +62%.
Based on SEC 10-K filings.
$3M in FY2022 with a 5-year CAGR of +44.9%.
Increased from $575,613 to $3M over the past 2 years.
Interest Expense over time
Growth rates
- 3-Year CAGR
- +75.0%
- 5-Year CAGR
- +44.9%
- 10-Year CAGR
- -
Key checks
Key Insights
- ALKALINE WATER Co INC's interest expense has grown for 3 consecutive years.
- 5-year CAGR of +44.9%, indicating consistent growth.
- In FY2022, interest expense increased 223.9% year-over-year.
- Lowest interest expense in the period was in FY2014.
Company context
Key Data Points
- Low Piotroski F-Score: 1/9 (multiple financial health concerns)
- Altman Z-Score -6.83 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Interest ExpenseValue | YoY GrowthYoY |
|---|---|---|
| FY2023 | - | - |
| FY2022 | $3.0M | +223.9% |
| FY2021 | $917.0K | +59.3% |
| FY2020 | $575.6K | +3.8% |
| FY2019 | $554.5K | +0.0% |
| FY2018 | $554.5K | +19.2% |
| FY2017 | $465.3K | +26.8% |
| FY2016 | $367.1K | +4.9% |
| FY2015 | $350.1K | +155.4% |
| FY2014 | $137.1K | - |
As of FY2022 · SEC 10-K · Updated Jun 29, 2026