AEROJET ROCKETDYNE HOLDINGS, INC. Quarterly Interest Expense in USD from Q3 2010 to Q1 2023

Taxonomy & unit
us-gaap: USD
Description
Amount of the cost of borrowed funds accounted for as interest expense.
Summary
Aerojet Rocketdyne Holdings, Inc. quarterly/annual Interest Expense history and growth rate from Q3 2010 to Q1 2023.
  • Aerojet Rocketdyne Holdings, Inc. Interest Expense for the quarter ending March 31, 2023 was $5.7M, a 46.2% increase year-over-year.
  • Aerojet Rocketdyne Holdings, Inc. Interest Expense for the twelve months ending March 31, 2023 was $20.4M, a 7.94% increase year-over-year.
  • Aerojet Rocketdyne Holdings, Inc. annual Interest Expense for 2022 was $18.6M, a 7.46% decline from 2021.
  • Aerojet Rocketdyne Holdings, Inc. annual Interest Expense for 2021 was $20.1M, a 33.2% decline from 2020.
  • Aerojet Rocketdyne Holdings, Inc. annual Interest Expense for 2020 was $30.1M, a 15.7% decline from 2019.
Interest Expense, Trailing 12 Months (USD)
Interest Expense, Quarterly (USD)
Interest Expense, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2023 $20.4M $5.7M +$1.8M +46.2% Jan 1, 2023 Mar 31, 2023 10-Q 2023-05-04
Q4 2022 $18.6M $5.3M +$300K +6% Oct 1, 2022 Dec 31, 2022 10-K 2023-02-15
Q3 2022 $18.3M $5.1M +$200K +4.08% Jul 1, 2022 Sep 30, 2022 10-Q 2022-11-01
Q2 2022 $18.1M $4.3M -$800K -15.7% Apr 1, 2022 Jun 30, 2022 10-Q 2022-08-01
Q1 2022 $18.9M $3.9M -$1.2M -23.5% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-04
Q4 2021 $20.1M $5M -$2.1M -29.6% Oct 1, 2021 Dec 31, 2021 10-K 2023-02-15
Q3 2021 $22.2M $4.9M -$2.3M -31.9% Jul 1, 2021 Sep 30, 2021 10-Q 2022-11-01
Q2 2021 $24.5M $5.1M -$2.3M -31.1% Apr 1, 2021 Jun 30, 2021 10-Q 2022-08-01
Q1 2021 $26.8M $5.1M -$3.3M -39.3% Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-04
Q4 2020 $30.1M $7.1M -$1.4M -16.5% Oct 1, 2020 Dec 31, 2020 10-K 2023-02-15
Q3 2020 $31.5M $7.2M -$1.8M -20% Jul 1, 2020 Sep 30, 2020 10-Q 2021-10-26
Q2 2020 $33.3M $7.4M -$1.8M -19.6% Apr 1, 2020 Jun 30, 2020 10-Q 2021-07-26
Q1 2020 $35.1M $8.4M -$600K -6.67% Jan 1, 2020 Mar 31, 2020 10-Q 2021-04-26
Q4 2019 $35.7M $8.5M -$400K -4.49% Oct 1, 2019 Dec 31, 2019 10-K 2022-02-18
Q3 2019 $36.1M $9M -$100K -1.1% Jul 1, 2019 Sep 30, 2019 10-Q 2020-10-26
Q2 2019 $36.2M $9.2M +$900K +10.8% Apr 1, 2019 Jun 30, 2019 10-Q 2020-07-27
Q1 2019 $35.3M $9M +$900K +11.1% Jan 1, 2019 Mar 31, 2019 10-Q 2020-04-28
Q4 2018 $34.4M $8.9M +$900K +11.3% Oct 1, 2018 Dec 31, 2018 10-K 2021-02-18
Q3 2018 $33.5M $9.1M +$1.4M +18.2% Jul 1, 2018 Sep 30, 2018 10-Q 2019-10-29
Q2 2018 $32.1M $8.3M +$500K +6.41% Apr 1, 2018 Jun 30, 2018 10-Q 2019-07-31
Q1 2018 $31.6M $8.1M +$700K +9.46% Jan 1, 2018 Mar 31, 2018 10-Q 2019-04-30
Q4 2017 $30.9M $8M +$2.9M +56.9% Oct 1, 2017 Dec 31, 2017 10-K 2020-02-19
Q3 2017 $28M $7.7M +$1.8M +30.5% Jul 1, 2017 Sep 30, 2017 10-Q 2018-10-30
Q2 2017 $26.2M $7.8M -$2.6M -25% Apr 1, 2017 Jun 30, 2017 10-Q 2018-07-30
Q1 2017 $28.8M $7.4M -$3.7M -33.3% Jan 1, 2017 Mar 31, 2017 10-Q 2018-05-01
Q4 2016 $32.5M $5.1M -$6.8M -57.1% Oct 1, 2016 Dec 31, 2016 10-K 2019-02-19
Q3 2016 $39.3M $5.9M -$6M -50.4% Jul 1, 2016 Sep 30, 2016 10-Q 2017-11-02
Q2 2016 $45.3M $10.4M -$2.8M -21.2% Apr 1, 2016 Jun 30, 2016 10-Q 2017-08-03
Q1 2016 $48.1M $11.1M -$2.3M -17.2% Jan 1, 2016 Mar 31, 2016 10-Q 2017-05-08
Q4 2015 $50.4M $11.9M -$1.8M -13.1% Sep 1, 2015 Nov 30, 2015 10-K/A 2018-03-13
Q3 2015 $52.2M $11.9M -$2.1M -15% Jun 1, 2015 Aug 31, 2015 10-Q 2016-11-01
Q2 2015 $54.3M $13.2M +$600K +4.76% Mar 1, 2015 May 31, 2015 10-Q 2016-08-09
Q1 2015 $53.7M $13.4M +$1M +8.07% Dec 1, 2014 Feb 28, 2015 10-Q 2016-05-10
Q4 2014 $52.7M $13.7M +$1.2M +9.6% Sep 1, 2014 Nov 30, 2014 10-K 2016-02-16
Q3 2014 $51.5M $14M +$1.6M +12.9% Jun 1, 2014 Aug 31, 2014 10-K 2016-02-16
Q2 2014 $49.9M $12.6M $0 0% Mar 1, 2014 May 31, 2014 10-K 2016-02-16
Q1 2014 $49.9M $12.4M +$1.2M +10.7% Dec 1, 2013 Feb 28, 2014 10-K 2016-02-16
Q4 2013 $48.7M $12.5M +$6.8M +119% Sep 1, 2013 Nov 30, 2013 10-K 2016-02-16
Q3 2013 $41.9M $12.4M +$7.6M +158% Jun 1, 2013 Aug 31, 2013 10-Q 2014-10-10
Q2 2013 $34.3M $12.6M +$6.8M +117% Mar 1, 2013 May 31, 2013 10-Q 2014-07-09
Q1 2013 $27.5M $11.2M +$5.2M +86.7% Dec 1, 2012 Feb 28, 2013 10-Q 2014-03-31
Q4 2012 $22.3M $5.7M -$1.7M -23% Sep 1, 2012 Nov 30, 2012 10-K 2015-01-30
Q3 2012 $24M $4.8M -$3.1M -39.2% Jun 1, 2012 Aug 31, 2012 10-Q 2012-10-10
Q2 2012 $27.1M $5.8M -$1.9M -24.7% Mar 1, 2012 May 31, 2012 8-K 2013-07-26
Q1 2012 $29M $6M -$1.8M -23.1% Dec 1, 2011 Feb 29, 2012 10-Q 2012-04-06
Q4 2011 $30.8M $7.4M Sep 1, 2011 Nov 30, 2011 8-K 2013-07-26
Q3 2011 $7.9M -$1M -11.2% Jun 1, 2011 Aug 31, 2011 10-Q 2012-10-10
Q2 2011 $7.7M Mar 1, 2011 May 31, 2011 10-Q 2012-06-29
Q1 2011 $7.8M Dec 1, 2010 Feb 28, 2011 10-Q 2012-04-06
Q3 2010 $8.9M Jun 1, 2010 Aug 31, 2010 10-Q 2011-09-30
* An asterisk sign (*) next to the value indicates that the value is likely invalid.