Interest Expense of Summit Midstream Corp from 30 Sep 2023 to 30 Sep 2025

Taxonomy & unit: us-gaap: USD
Description: Amount of the cost of borrowed funds accounted for as interest expense.
Summary: Summit Midstream Corp quarterly and annual Interest Expense in USD history and change rate from 30 Sep 2023 to 30 Sep 2025.
Summit Midstream Corp Interest Expense for the quarter ending 30 Sep 2025 was $24,191,000, a 5.9% decline year-over-year.
Summit Midstream Corp Interest Expense for the twelve months ending 30 Sep 2025 was $91,023,000.
Summit Midstream Corp annual Interest Expense for 2024 was $115,446,000, a 18% decline from 2023.
Source SEC data: View on sec.gov

Interest Expense, Trailing 12 Months (USD)

Interest Expense, Quarterly (USD)

Interest Expense, YoY Quarterly Change (%)

Interest Expense, Annual (USD)

Interest Expense, YoY Annual Change (%)

Summit Midstream Corp Quarterly Interest Expense (USD)

Period	TTM Value	Value	YoY Chg	Change %	Start Date	End Date	Report	Filed	Fiscal Year	Fiscal Period
Q3 2025	$91,023,000	$24,191,000	-$1,521,000	-5.9%	01 Jul 2025	30 Sep 2025	10-Q	10 Nov 2025	2025	Q3
Q2 2025	$92,544,000	$23,864,000	-$7,593,000	-24%	01 Apr 2025	30 Jun 2025	10-Q	11 Aug 2025	2025	Q2
Q1 2025	$100,137,000	$22,537,000	-$15,309,000	-40%	01 Jan 2025	31 Mar 2025	10-Q	12 May 2025	2025	Q1
Q4 2024	$115,446,000	$20,431,000			01 Oct 2024	31 Dec 2024	10-K	11 Mar 2025	2024	FY
Q3 2024		$25,712,000	-$8,856,000	-26%	01 Jul 2024	30 Sep 2024	10-Q	10 Nov 2025	2025	Q3
Q2 2024		$31,457,000			01 Apr 2024	30 Jun 2024	10-Q	11 Aug 2025	2025	Q2
Q1 2024		$37,846,000			01 Jan 2024	31 Mar 2024	10-Q	12 May 2025	2025	Q1
Q3 2023		$34,568,000			01 Jul 2023	30 Sep 2023	10-Q	12 Nov 2024	2024	Q3

Period	Value	YoY Chg	Change %	Start Date	End Date	Report	Filed	Fiscal Year	Fiscal Period
2024	$115,446,000	-$25,338,000	-18%	01 Jan 2024	31 Dec 2024	10-K	11 Mar 2025	2024	FY
2023	$140,784,000			01 Jan 2023	31 Dec 2023	10-K	11 Mar 2025	2024	FY

* An asterisk sign (*) next to the value indicates that the value is likely invalid.