Liquidity Services | LQDT - Interest Expense On Debt

Liquidity Services reported 6K in Interest Expense on Debt for its fiscal quarter ending in September of 2022.

Financials

USD

USD 369.14M

Cash and Equivalent

USD 128.7M

USD 122.33M

USD 219.26M

Current Liabilities

USD 143.22M

0

USD 2.1M

USD 5M

716

EPS Earnings Per Share

USD 0.18

Equity Capital and Reserves

USD 215.27M

Gross Profit on Sales

USD 50.17M

Interest Expense on Debt

6K

USD 91K

Market Capitalization

USD 1.16B

USD 5.81M

Operating Expenses

USD 42.96M

Operating Profit

USD 7.09M

Ordinary Share Capital

USD 37K

PE Price to Earnings

51.01

USD 8.19M

USD 122.33M

Selling and Administration Expenses

USD 0.18

USD 14.41M

Trade Creditors

USD 52.22M

USD 23.07M

	Interest Expense On Debt	Change		Date
Amadeus IT	EUR 20.3M		500K	Mar/2026
Amazon	USD 800M		121M	Mar/2026
Copart	USD 49.99M		3.52M	Dec/2025
Datatec	USD 28.04M		10.49M	Dec/2023
eBay	USD 61M		0	Mar/2026
Indra Sistemas	EUR 5.4M		1.03M	Sep/2025
LightInTheBox	USD 4K		0	Sep/2025
Manhattan Associates	USD 740.54M		2.12B	Mar/2026
On Assignment	USD 16.7M		700K	Dec/2025
Par Technology	USD 1.46M		545K	Sep/2025
Petmed Express	87.96M		12.34M	Dec/2025
Vnet Group	CNY 221.04M		31.6M	Mar/2026
Walmart	USD 699M		10M	Mar/2026

	Actual	Chg	%Chg
Crude Oil	76.013	4.74	-5.87%
Brent	79.035	4.14	-4.97%
Natural gas	3.2196	0.07	2.31%
Gasoline	2.8574	0.09	-3.05%
Heating Oil	3.1523	0.11	-3.50%
Gold	4338.13	28.45	0.66%
Silver	70.140	0.16	0.23%
Copper	6.4899	0.01	0.11%
Soybeans	1126.20	6.95	0.62%
Wheat	597.69	7.94	1.35%
Coal	146.35	2.55	-1.71%
Steel	3130.00	15.00	-0.48%
TTF Gas	41.87	0.64	-1.51%
Lumber	629.04	1.96	-0.31%
Iron Ore CNY	762.00	9.50	-1.23%
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	Actual	Chg	%Chg
EURUSD	1.16126	0.0022	0.19%
GBPUSD	1.34354	0.0022	0.16%
AUDUSD	0.70752	0.0002	0.03%
NZDUSD	0.58396	0.0017	0.29%
USDJPY	160.379	0.0490	0.03%
USDCNY	6.75566	0.0035	-0.05%
USDCHF	0.79287	0.0017	-0.22%
USDCAD	1.39847	0.0006	-0.04%
USDMXN	17.1924	0.0252	-0.15%
USDINR	94.4970	0.0063	-0.01%
USDBRL	5.07600	0.0032	-0.06%
USDRUB	73.2273	0.7773	1.07%
USDKRW	1508.12	5.4800	-0.36%
DXY	99.505	0.1262	-0.13%
USDTRY	46.2993	0.0190	0.04%
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	Actual	Chg	%Chg
US500	7546.05	8	-0.11%
US30	52134	463	0.90%
US100	30180	364	-1.19%
JP225	69420	103	0.15%
GB100	10506	75	0.72%
DE40	24861	33	-0.13%
FR40	8456	71	0.85%
IT40	52433	597	1.15%
ES35	19181	149	0.78%
ASX200	8889	25	-0.28%
SHANGHAI	4092	5	-0.11%
SENSEX	76808	544	0.71%
TSX	35352	76	0.22%
MOEX	2493	49	-1.95%
IBOVESPA	169751	664	-0.39%
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	Actual	Chg	%Chg
Apple	298.40	1.98	0.67%
Tesla	407.02	3.40	-0.83%
Microsoft	392.81	6.95	-1.74%
Amazon	247.44	1.42	0.58%
Meta	595.66	2.18	0.37%
Nvidia	209.46	2.99	-1.41%
Visa	331.20	6.99	2.16%
JPMorgan	330.43	11.03	3.45%
Oracle	190.50	2.14	-1.11%
J&J	234.92	0.74	-0.31%
SpaceX	212.18	19.68	10.22%
Exxon Mobil	141.54	0.55	0.39%
Alphabet	370.38	1.03	0.28%
Goldman Sachs	1091.64	15.47	1.44%
Caterpillar	958.07	24.14	2.58%
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	Actual	Chg	%Chg
United States	4.4330	0.048	-0.05%
United Kingdom	4.7911	0.031	-0.03%
Japan	2.6480	0.071	0.07%
Australia	4.7860	0.022	-0.02%
Germany	2.9332	0.018	-0.02%
Brazil	14.2900	0.020	0.02%
Russia	15.1300	0.030	0.03%
India	6.8760	0.005	0.01%
Canada	3.3810	0.032	-0.03%
Italy	3.6310	0.050	-0.05%
France	3.5660	0.022	-0.02%
South Africa	8.3350	0.170	-0.17%
China	1.7350	0.011	-0.01%
Switzerland	0.3420	0.014	-0.01%
Chile	5.5400	0.010	-0.01%
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	Actual	Chg	%Chg
Bitcoin	65850	438	-0.66%
Ether	1783.04	12.0200	-0.67%
Binance	607.9	9.8300	-1.59%
Cardano	0.17435	0.0043	-2.38%
Solana	73.3520	0.6204	-0.84%
XRP	1.21022	0.0283	-2.29%
Polkadot	1.00	0.0085	-0.84%
Avalanche	6.80	0.0448	-0.65%
Polygon	0.08	0.0016	2.09%
Cosmos	1.99	0.0208	1.06%
Dai	0.99952	0.0002	-0.02%
Litecoin	44.986	0.7924	-1.73%
Uniswap	3.03	0.1888	6.64%
Algorand	0.09	0.0017	-1.82%
Bitcoin Cash	216.47	8.1800	-3.64%
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