NEW RITE AID, LLC Annual Interest Expense in USD from 2009 to 2022

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 2009 to 2022.
  • 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, Annual (USD)
Interest Expense, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2022 $224M +$32.8M +17.1% Feb 27, 2022 Mar 4, 2023 10-K/A 2024-07-25
2021 $192M -$9.79M -4.86% Feb 28, 2021 Feb 26, 2022 10-K/A 2024-07-25
2020 $201M -$28.3M -12.3% Mar 1, 2020 Feb 27, 2021 10-K/A 2024-07-25
2019 $230M +$1.93M +0.85% Mar 3, 2019 Feb 29, 2020 10-K 2022-04-25
2018 $228M +$25M +12.3% Mar 4, 2018 Mar 2, 2019 10-K 2021-04-27
2017 $203M +$2.7M +1.35% Mar 5, 2017 Mar 3, 2018 10-K 2020-04-27
2016 $200M +$13.9M +7.49% Feb 28, 2016 Mar 4, 2017 10-K 2019-04-25
2015 $186M +$69.1M +59.1% Mar 1, 2015 Feb 27, 2016 10-K 2018-04-26
2014 $117M -$308M -72.4% Mar 2, 2014 Feb 28, 2015 8-K 2018-04-05
2013 $425M -$90.8M -17.6% Mar 3, 2013 Mar 1, 2014 10-K 2016-04-25
2012 $515M -$13.8M -2.61% Mar 4, 2012 Mar 2, 2013 10-K 2015-04-23
2011 $529M -$18.3M -3.35% Feb 27, 2011 Mar 3, 2012 10-K 2014-04-23
2010 $548M +$31.8M +6.17% Feb 28, 2010 Feb 26, 2011 10-K 2013-04-23
2009 $516M Mar 1, 2009 Feb 27, 2010 10-K 2012-04-24
* An asterisk sign (*) next to the value indicates that the value is likely invalid.