Company / Interest Expense
JONES SODA CO. Interest Expense History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Interest Expense
$20.0K
FY2025
5-year range
$0 / $377.0K
FY2021-FY2025
Trend
-
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Interest Expense has fluctuated over the past 9 years, ranging from $0 in FY2023 to $442,000 in FY2019.
Based on SEC 10-K filings.
$20,000 in FY2025 with a 5-year CAGR of -33.3%.
Improved from $377,000 to $20,000 over the past 3 years.
Interest Expense over time
Growth rates
- 3-Year CAGR
- -62.4%
- 5-Year CAGR
- -33.3%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of -33.3%, indicating a declining trend.
- Peak interest expense was recorded in FY2019.
- Lowest interest expense in the period was in FY2023.
Company context
Key Data Points
- Altman Z-Score -4.56 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Interest ExpenseValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $20.0K | - |
| FY2024 | - | - |
| FY2023 | $0 | -100.0% |
| FY2022 | $377.0K | +67.6% |
| FY2021 | $225.0K | +49.0% |
| FY2020 | $151.0K | -65.8% |
| FY2019 | $442.0K | +63.1% |
| FY2018 | $271.0K | +261.3% |
| FY2017 | $75.0K | -11.8% |
| FY2016 | $85.0K | +39.3% |
As of FY2025 · SEC Form 10-K · Last checked Jun 29, 2026