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 1.06B

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 189.45M		38.43M	Dec/2025
Walmart	USD 699M		10M	Mar/2026

	Actual	Chg	%Chg
Crude Oil	92.280	1.61	-1.71%
Brent	98.053	1.53	-1.53%
Natural gas	3.0030	0.01	-0.23%
Gasoline	3.1749	0.05	-1.42%
Heating Oil	3.6646	0.05	-1.35%
Gold	4502.69	7.68	-0.17%
Silver	76.580	0.36	-0.47%
Copper	6.4004	0.03	0.52%
Soybeans	1186.91	0.91	0.08%
Wheat	633.57	1.93	-0.30%
Coal	132.60	0.55	0.42%
Steel	3165.00	6.00	0.19%
TTF Gas	47.00	0.63	-1.33%
Lumber	587.00	1.50	0.26%
Iron Ore CNY	780.00	1.00	-0.13%
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	Actual	Chg	%Chg
EURUSD	1.16374	0.0007	0.06%
GBPUSD	1.34536	0.0007	0.05%
AUDUSD	0.71590	0.0010	-0.14%
NZDUSD	0.58665	0.0032	0.54%
USDJPY	159.220	0.0835	-0.05%
USDCNY	6.78119	0.0042	-0.06%
USDCHF	0.78539	0.0003	-0.03%
USDCAD	1.38117	0.0001	-0.01%
USDMXN	17.2934	0.0180	-0.10%
USDINR	95.6840	0.1270	-0.13%
USDBRL	5.04590	0.0005	0.01%
USDRUB	72.0000	0.3900	0.54%
USDKRW	1499.69	7.6300	-0.51%
DXY	99.102	0.0474	-0.05%
USDTRY	45.9003	0.0069	0.02%
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	Actual	Chg	%Chg
US500	7525.49	6	0.08%
US30	50509	48	0.09%
US100	29962	39	-0.13%
JP225	65679	683	1.05%
GB100	10491	25	0.24%
DE40	25178	7	-0.03%
FR40	8173	85	-1.03%
IT40	49899	321	-0.64%
ES35	18291	96	-0.52%
ASX200	8634	24	-0.28%
SHANGHAI	4099	46	-1.11%
SENSEX	76010	479	-0.63%
TSX	34654	177	-0.51%
MOEX	2580	18	-0.69%
IBOVESPA	176589	1,227	-0.69%
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	Actual	Chg	%Chg
Apple	308.33	0.49	-0.16%
Tesla	433.59	7.58	1.78%
Microsoft	416.11	2.46	-0.59%
Amazon	265.31	1.01	-0.38%
Meta	612.34	2.08	0.34%
Nvidia	214.86	0.47	-0.22%
Visa	326.48	2.40	-0.73%
JPMorgan	306.74	0.36	0.12%
Oracle	193.06	0.98	0.51%
J&J	230.18	4.16	-1.78%
P&G	142.96	1.48	-1.02%
Exxon Mobil	149.81	5.11	-3.30%
Alphabet	388.88	5.91	1.54%
Goldman Sachs	994.52	2.21	-0.22%
Caterpillar	908.55	28.66	3.26%
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	Actual	Chg	%Chg
United States	4.4740	0.019	-0.02%
United Kingdom	4.8770	0.012	-0.01%
Japan	2.7120	0.013	-0.01%
Australia	4.8550	0.072	-0.07%
Germany	2.9836	0.035	0.03%
Brazil	14.1500	0.070	0.07%
Russia	14.8700	0.020	0.02%
India	7.0380	0.006	0.01%
Canada	3.4590	0.008	-0.01%
Italy	3.7068	0.050	0.05%
France	3.5960	0.028	0.03%
South Africa	8.5400	0.025	0.03%
China	1.7420	0.005	-0.01%
Switzerland	0.4910	0.065	-0.07%
Chile	5.5600	0.030	-0.03%
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	Actual	Chg	%Chg
Bitcoin	75648	171	-0.23%
Ether	2070.82	0.0679	0.00%
Binance	655.3	0.9800	-0.15%
Cardano	0.24008	0.0003	0.13%
Solana	83.6378	0.0478	0.06%
XRP	1.32834	0.0012	0.09%
Polkadot	1.25	0.0060	0.48%
Avalanche	9.14	0.0100	0.11%
Polygon	0.09	0.0004	0.44%
Cosmos	2.22	0.0099	0.45%
Dai	0.99959	0.0000	0.00%
Litecoin	52.050	0.1937	0.37%
Uniswap	3.26	0.0149	0.46%
Algorand	0.11	0.0011	1.00%
Bitcoin Cash	343.81	0.8300	0.24%
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