NEW RITE AID, LLC Quarterly Interest Expense in USD from Q2 2010 to Q3 2023

Taxonomy & unit
us-gaap: USD
Description
Amount of the cost of borrowed funds accounted for as interest expense.
Summary
New Rite Aid, Llc quarterly/annual Interest Expense history and growth rate from Q2 2010 to Q3 2023.
  • New Rite Aid, Llc Interest Expense for the quarter ending September 2, 2023 was $72.7M, a 38.3% increase year-over-year.
  • New Rite Aid, Llc Interest Expense for the twelve months ending September 2, 2023 was $262M, a 34.5% increase year-over-year.
  • New Rite Aid, Llc annual Interest Expense for 2022 was $224M, a 17.1% increase from 2021.
  • New Rite Aid, Llc annual Interest Expense for 2021 was $192M, a 4.86% decline from 2020.
  • New Rite Aid, Llc annual Interest Expense for 2020 was $201M, a 12.3% 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
Q3 2023 $262M $72.7M +$20.1M +38.3% Jun 4, 2023 Sep 2, 2023 10-Q/A 2024-07-25
Q2 2023 $242M $65.2M +$17.1M +35.5% Mar 5, 2023 Jun 3, 2023 10-Q/A 2024-07-25
Q1 2023 $224M $66.3M +$20.2M +43.9% Nov 27, 2022 Mar 4, 2023 10-K/A 2024-07-25
Q4 2022 $204M $57.4M +$9.62M +20.1% Aug 28, 2022 Nov 26, 2022 10-Q 2023-01-04
Q3 2022 $195M $52.5M +$3.94M +8.11% May 29, 2022 Aug 27, 2022 10-Q/A 2024-07-25
Q2 2022 $191M $48.1M -$1M -2.04% Feb 27, 2022 May 28, 2022 10-Q/A 2024-07-25
Q1 2022 $192M $46.1M -$3.91M -7.81% Nov 28, 2021 Feb 26, 2022 10-K/A 2024-07-25
Q4 2021 $196M $47.8M -$3.04M -5.98% Aug 29, 2021 Nov 27, 2021 10-Q 2023-01-04
Q3 2021 $199M $48.6M -$1.42M -2.83% May 30, 2021 Aug 28, 2021 10-Q 2022-10-05
Q2 2021 $200M $49.1M -$1.43M -2.82% Feb 28, 2021 May 29, 2021 10-Q 2022-07-06
Q1 2021 $201M $50M -$3.43M -6.42% Nov 29, 2020 Feb 27, 2021 10-K 2021-04-27
Q4 2020 $205M $50.8M -$7.02M -12.1% Aug 30, 2020 Nov 28, 2020 10-Q 2022-01-05
Q3 2020 $212M $50M -$10.1M -16.8% May 31, 2020 Aug 29, 2020 10-Q 2021-10-05
Q2 2020 $222M $50.5M -$7.72M -13.3% Mar 1, 2020 May 30, 2020 10-Q 2021-07-06
Q1 2020 $230M $53.4M +$734K +1.39% Dec 1, 2019 Feb 29, 2020 10-K 2021-04-27
Q4 2019 $229M $57.9M +$1.85M +3.3% Sep 1, 2019 Nov 30, 2019 10-K 2021-04-27
Q3 2019 $227M $60.1M +$3.87M +6.88% Jun 2, 2019 Aug 31, 2019 10-K 2021-04-27
Q2 2019 $223M $58.3M -$4.52M -7.2% Mar 3, 2019 Jun 1, 2019 10-K 2021-04-27
Q1 2019 $228M $52.7M +$2.09M +4.13% Dec 2, 2018 Mar 2, 2019 10-K 2020-04-27
Q4 2018 $226M $56M +$5.7M +11.3% Sep 2, 2018 Dec 1, 2018 10-K 2020-04-27
Q3 2018 $220M $56.2M +$5.38M +10.6% Jun 3, 2018 Sep 1, 2018 10-K 2020-04-27
Q2 2018 $215M $62.8M +$11.8M +23.1% Mar 4, 2018 Jun 2, 2018 10-K 2020-04-27
Q1 2018 $203M $50.6M -$2.79M -5.22% Dec 3, 2017 Mar 3, 2018 10-K 2019-04-25
Q4 2017 $206M $50.3M +$5K +0.01% Sep 3, 2017 Dec 2, 2017 10-K 2019-04-25
Q3 2017 $206M $50.9M +$1.15M +2.32% Jun 4, 2017 Sep 2, 2017 10-K 2019-04-25
Q2 2017 $204M $51M +$4.33M +9.28% Mar 5, 2017 Jun 3, 2017 10-K 2019-04-25
Q1 2017 $200M $53.4M +$15.6M +41.3% Nov 27, 2016 Mar 4, 2017 10-K 2018-04-26
Q4 2016 $184M $50.3M +$9.29M +22.6% Aug 28, 2016 Nov 26, 2016 10-K 2018-04-26
Q3 2016 $175M $49.7M +$148K +0.3% May 29, 2016 Aug 27, 2016 10-K 2018-04-26
Q2 2016 $175M $46.7M -$11.1M -19.2% Feb 28, 2016 May 28, 2016 10-K 2018-04-26
Q1 2016 $186M $37.8M -$60.6M -61.6% Nov 29, 2015 Feb 27, 2016 8-K 2018-04-05
Q4 2015 $247M $41M -$56.4M -57.9% Aug 30, 2015 Nov 28, 2015 8-K 2018-04-05
Q3 2015 $303M $49.6M -$51.4M -50.9% May 31, 2015 Aug 29, 2015 8-K 2018-04-05
Q2 2015 $355M $57.8M -$43.1M -42.7% Mar 1, 2015 May 30, 2015 8-K 2018-04-05
Q1 2015 $398M $98.4M -$3.55M -3.48% Nov 30, 2014 Feb 28, 2015 10-K 2016-04-25
Q4 2014 $401M $97.4M -$5.42M -5.27% Aug 31, 2014 Nov 29, 2014 10-K 2016-04-25
Q3 2014 $407M $101M -$5.77M -5.4% Jun 1, 2014 Aug 30, 2014 10-K 2016-04-25
Q2 2014 $412M $101M -$12.2M -10.8% Mar 2, 2014 May 31, 2014 10-K 2016-04-25
Q1 2014 $425M $102M -$25.4M -19.9% Dec 1, 2013 Mar 1, 2014 10-K 2015-04-23
Q4 2013 $450M $103M -$25.6M -19.9% Sep 1, 2013 Nov 30, 2013 10-K 2015-04-23
Q3 2013 $476M $107M -$22.3M -17.3% Jun 2, 2013 Aug 31, 2013 10-K 2015-04-23
Q2 2013 $498M $113M -$17.5M -13.4% Mar 3, 2013 Jun 1, 2013 10-K 2015-04-23
Q1 2013 $515M $127M -$10.3M -7.5% Dec 2, 2012 Mar 2, 2013 10-K 2014-04-23
Q4 2012 $526M $128M -$1.56M -1.2% Sep 2, 2012 Dec 1, 2012 10-K 2014-04-23
Q3 2012 $527M $129M -$1.78M -1.36% Jun 3, 2012 Sep 1, 2012 10-K 2014-04-23
Q2 2012 $529M $131M -$172K -0.13% Mar 4, 2012 Jun 2, 2012 10-K 2014-04-23
Q1 2012 $529M $138M +$5.24M +3.95% Nov 27, 2011 Mar 3, 2012 10-K 2013-04-23
Q4 2011 $524M $130M -$3.82M -2.85% Aug 28, 2011 Nov 26, 2011 10-Q 2013-01-08
Q3 2011 $528M $131M -$8.89M -6.36% May 29, 2011 Aug 27, 2011 10-K 2013-04-23
Q2 2011 $537M $131M -$10.9M -7.67% Feb 27, 2011 May 28, 2011 10-K 2013-04-23
Q1 2011 $548M $133M Nov 28, 2010 Feb 26, 2011 10-K 2012-04-24
Q4 2010 $134M Aug 29, 2010 Nov 27, 2010 10-K 2012-04-24
Q3 2010 $140M May 30, 2010 Aug 28, 2010 10-K 2012-04-24
Q2 2010 $142M Feb 28, 2010 May 29, 2010 10-K 2012-04-24
* An asterisk sign (*) next to the value indicates that the value is likely invalid.