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Overstock.com OSTK

Annual report 2025
added 02-24-2026

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Overstock.com Interest Expense 2011-2026 | OSTK

Interest expense is the amount of interest a company is obligated to pay to creditors for using debt financing (bank loans, bonds, leasing, etc.) during the reporting period.
Includes:
  • Interest on bank loans
  • Interest on corporate bonds
  • Interest on leases
  • Interest on credit lines and overdrafts

High interest expenses indicate a high debt burden — the company may be vulnerable to rising rates or declining revenue.

Low interest expenses with high profits are a sign of financial stability.

Annual Interest Expense Overstock.com

2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
-27.6 M -80.8 M -134 M -63.8 M 2.08 M 613 K 342 K 1.47 M 2.94 M 877 K 140 K 39 K 113 K 809 K 2.48 M

All numbers in USD currency

Indicator range from annual reports

Maximum Minimum Average
2.94 M -134 M -19.6 M

Quarterly Interest Expense Overstock.com

2025-Q3 2025-Q2 2025-Q1 2024-Q4 2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1
6.98 M -2.04 M -16.9 M - -17.2 M 2.23 M -18.8 M - -38.7 M -80.7 M - -46.3 M -1.98 M -114 K 12.5 M -79 K 298 K -226 K 604 K 579 K 588 K 200 K 53 K 57 K 105 K 127 K 98 K 101 K 395 K 874 K 798 K 713 K 716 K 710 K 658 K 212 K 5 K 2 K 66 K 62 K 8 K 4 K 9 K 11 K 12 K 7 K -8 K 33 K 37 K 51 K 154 K 194 K 253 K 208 K 517 K 662 K 630 K 676 K

All numbers in USD currency

Indicator range from quarterly reporting

Maximum Minimum Average
12.5 M -80.7 M -3.45 M

Interest Expense of other stocks in the Internet retail industry

Issuer Interest Expense Price % 24h Market Cap Country
Dada Nexus Limited Dada Nexus Limited
DADA
104 M - -1.26 % $ 2.05 B chinaChina
Blue Apron Holdings Blue Apron Holdings
APRN
2.03 M - 6.51 % $ 238 M usaUSA
Baozun Baozun
BZUN
41.3 M $ 2.42 -6.2 % $ 435 M chinaChina
Ozon Holdings PLC Ozon Holdings PLC
OZON
11.9 B - - - russiaRussia
Secoo Holding Limited Secoo Holding Limited
SECO
139 M - 5.17 % $ 14.1 M chinaChina
1847 Goedeker 1847 Goedeker
GOED
1.88 M - -2.46 % $ 130 M usaUSA
Etsy Etsy
ETSY
14.2 M $ 52.69 -1.37 % $ 5.39 B usaUSA
MercadoLibre MercadoLibre
MELI
-751 $ 1 773.96 -1.07 % $ 89.9 B argentinaArgentina
JD.com JD.com
JD
2.9 B $ 28.93 2.08 % $ 86.5 B chinaChina
Chewy Chewy
CHWY
-6.2 M $ 25.21 -3.09 % $ 10.4 B usaUSA
LightInTheBox Holding Co., Ltd. LightInTheBox Holding Co., Ltd.
LITB
262 K $ 2.25 -0.44 % $ 498 M chinaChina
Liquidity Services Liquidity Services
LQDT
4.38 M $ 32.43 0.37 % $ 1 B usaUSA
Pinduoduo Pinduoduo
PDD
3.12 B $ 100.17 -0.38 % $ 555 M chinaChina
iMedia Brands iMedia Brands
IMBI
5.24 M - -18.52 % $ 3.08 M usaUSA
Natural Health Trends Corp. Natural Health Trends Corp.
NHTC
1.24 M $ 2.87 0.7 % $ 33 M usaUSA
Vipshop Holdings Limited Vipshop Holdings Limited
VIPS
57.7 M $ 15.07 0.87 % $ 1.6 B chinaChina
CarParts.com CarParts.com
PRTS
493 K $ 0.77 -1.92 % $ 47.1 M usaUSA
Qurate Retail Qurate Retail
QRTEA
11 M - - $ 143 M usaUSA
Revolve Group Revolve Group
RVLV
8.04 M $ 24.56 -4.4 % $ 1.75 B usaUSA
Yunji Yunji
YJ
785 K $ 1.57 - $ 3.09 B chinaChina
Poshmark Poshmark
POSH
-262 K - 0.02 % $ 1.41 B usaUSA
RumbleON RumbleON
RMBL
600 K - 60.5 % $ 56.9 M usaUSA
Amazon.com Amazon.com
AMZN
15.2 B $ 238.38 2.02 % $ 2.54 T usaUSA
Carvana Co. Carvana Co.
CVNA
-2.25 B $ 336.31 2.87 % $ 46.3 B usaUSA
Wayfair Wayfair
W
165 M $ 71.68 -1.89 % $ 9.18 B usaUSA
Alibaba Group Holding Limited Alibaba Group Holding Limited
BABA
4.91 B $ 127.33 -0.3 % $ 2.74 T chinaChina
eBay eBay
EBAY
269 M $ 95.4 -0.19 % $ 43.8 B usaUSA
MOGU MOGU
MOGU
1 K $ 2.42 6.14 % $ 6.36 B -
Oriental Culture Holding LTD Oriental Culture Holding LTD
OCG
559 K $ 0.61 -4.1 % $ 8.07 M chinaChina