Company / Interest Expense
REED'S, INC. Interest Expense History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Interest Expense
$1.1M
FY2025
5-year range
$1.1M / $6.1M
FY2021-FY2025
Trend
-81.9%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Interest Expense has fluctuated over the past 10 years, ranging from $1M in FY2025 to $6M in FY2024.
Based on SEC 10-K filings.
$1M in FY2025 with a 5-year CAGR of -2.9%.
Improved from $5M to $1M over the past 2 years.
Interest Expense over time
Growth rates
- 3-Year CAGR
- -2.7%
- 5-Year CAGR
- -2.9%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of -2.9%, indicating a declining trend.
- In FY2025, interest expense decreased 81.9% year-over-year.
- Peak interest expense was recorded in FY2024.
Company context
Key Data Points
- Low Piotroski F-Score: 1/9 (multiple financial health concerns)
- Altman Z-Score -6.13 (distress zone, below 1.8 threshold)
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Interest ExpenseValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $1.1M | -81.9% |
| FY2024 | $6.1M | +16.9% |
| FY2023 | $5.2M | +334.9% |
| FY2022 | $1.2M | -8.1% |
| FY2021 | $1.3M | +1.6% |
| FY2020 | $1.3M | -41.6% |
| FY2019 | $2.2M | -37.0% |
| FY2018 | $3.5M | +0.0% |
| FY2017 | $3.5M | +76.5% |
| FY2016 | $2.0M | +60.7% |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026