Six Flags Entertainment Corp/OLD Quarterly Interest Expense in USD from Q2 2010 to Q4 2023

Taxonomy & unit
us-gaap: USD
Description
Amount of the cost of borrowed funds accounted for as interest expense.
Summary
Six Flags Entertainment Corp/OLD quarterly/annual Interest Expense history and growth rate from Q2 2010 to Q4 2023.
  • Six Flags Entertainment Corp/OLD Interest Expense for the quarter ending December 31, 2023 was $40.2M, a 18.6% increase year-over-year.
  • Six Flags Entertainment Corp/OLD Interest Expense for the twelve months ending December 31, 2023 was $158M, a 11.8% increase year-over-year.
  • Six Flags Entertainment Corp/OLD annual Interest Expense for 2023 was $158M, a 11.8% increase from 2022.
  • Six Flags Entertainment Corp/OLD annual Interest Expense for 2022 was $142M, a 7.12% decline from 2021.
  • Six Flags Entertainment Corp/OLD annual Interest Expense for 2021 was $152M, a 1.91% decline from 2020.
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
Q4 2023 $158M $40.2M +$6.31M +18.6% Oct 2, 2023 Dec 31, 2023 10-K 2024-02-29
Q3 2023 $152M $38.3M +$4.07M +11.9% Jul 3, 2023 Oct 1, 2023 10-Q 2023-11-13
Q2 2023 $148M $43.5M +$7.52M +20.9% Apr 3, 2023 Jul 2, 2023 10-Q 2023-08-11
Q1 2023 $140M $36.3M -$1.23M -3.27% Jan 2, 2023 Apr 2, 2023 10-Q 2023-05-08
Q4 2022 $142M $33.9M -$3.75M -9.97% Oct 3, 2022 Jan 1, 2023 10-K 2024-02-29
Q3 2022 $145M $34.2M -$4.03M -10.5% Jul 4, 2022 Oct 2, 2022 10-Q 2023-11-13
Q2 2022 $149M $36M -$2.14M -5.6% Apr 4, 2022 Jul 3, 2022 10-Q 2023-08-11
Q1 2022 $152M $37.5M -$930K -2.42% Jan 3, 2022 Apr 3, 2022 10-Q 2023-05-08
Q4 2021 $152M $37.6M -$538K -1.41% Oct 4, 2021 Jan 2, 2022 10-K 2024-02-29
Q3 2021 $153M $38.2M -$276K -0.72% Jul 5, 2021 Oct 3, 2021 10-Q 2022-11-10
Q2 2021 $153M $38.1M -$13.1M -25.6% Apr 5, 2021 Jul 4, 2021 10-Q 2022-08-11
Q1 2021 $166M $38.5M +$11M +39.9% Jan 1, 2021 Apr 4, 2021 10-Q 2022-05-12
Q4 2020 $155M $38.2M +$10.4M +37.6% Oct 1, 2020 Dec 31, 2020 10-K 2023-03-07
Q3 2020 $145M $38.5M +$9.81M +34.2% Jul 1, 2020 Sep 30, 2020 10-Q 2021-10-27
Q2 2020 $135M $51.2M +$21.6M +72.8% Apr 1, 2020 Jun 30, 2020 10-Q 2021-07-28
Q1 2020 $114M $27.5M -$1.14M -4% Jan 1, 2020 Mar 31, 2020 10-Q 2021-04-28
Q4 2019 $115M $27.7M +$524K +1.93% Oct 1, 2019 Dec 31, 2019 10-K 2022-02-24
Q3 2019 $114M $28.7M +$1.54M +5.69% Jul 1, 2019 Sep 30, 2019 10-Q 2020-10-28
Q2 2019 $113M $29.6M +$2.09M +7.6% Apr 1, 2019 Jun 30, 2019 10-Q 2020-07-30
Q1 2019 $111M $28.6M +$2.51M +9.6% Jan 1, 2019 Mar 31, 2019 10-Q 2020-04-30
Q4 2018 $108M $27.2M +$1.77M +6.96% Oct 1, 2018 Dec 31, 2018 10-K 2021-02-25
Q3 2018 $106M $27.1M +$1.25M +4.83% Jul 1, 2018 Sep 30, 2018 10-Q 2019-10-23
Q2 2018 $105M $27.6M +$343K +1.26% Apr 1, 2018 Jun 30, 2018 10-Q 2019-07-24
Q1 2018 $105M $26.1M +$4.91M +23.1% Jan 1, 2018 Mar 31, 2018 10-Q 2019-04-24
Q4 2017 $99.8M $25.4M +$4.15M +19.5% Oct 1, 2017 Dec 31, 2017 10-K 2020-02-20
Q3 2017 $95.6M $25.9M +$4.62M +21.7% Jul 1, 2017 Sep 30, 2017 10-Q 2018-10-24
Q2 2017 $91M $27.2M +$7.01M +34.7% Apr 1, 2017 Jun 30, 2017 10-Q 2018-07-25
Q1 2017 $84M $21.2M +$1.62M +8.24% Jan 1, 2017 Mar 31, 2017 10-Q 2018-04-25
Q4 2016 $82.4M $21.3M +$2.04M +10.6% Oct 1, 2016 Dec 31, 2016 10-K 2019-02-20
Q3 2016 $80.3M $21.3M +$2.01M +10.4% Jul 1, 2016 Sep 30, 2016 10-Q 2017-10-25
Q2 2016 $78.3M $20.2M +$1.24M +6.52% Apr 1, 2016 Jun 30, 2016 10-Q 2017-07-26
Q1 2016 $77.1M $19.6M +$889K +4.75% Jan 1, 2016 Mar 31, 2016 10-Q 2017-04-26
Q4 2015 $76.2M $19.3M +$825K +4.48% Oct 1, 2015 Dec 31, 2015 10-K 2018-02-20
Q3 2015 $75.4M $19.3M +$735K +3.97% Jul 1, 2015 Sep 30, 2015 10-Q 2016-10-26
Q2 2015 $74.6M $19M +$1.12M +6.3% Apr 1, 2015 Jun 30, 2015 10-Q 2016-07-27
Q1 2015 $73.5M $18.7M +$464K +2.54% Jan 1, 2015 Mar 31, 2015 10-Q 2016-04-27
Q4 2014 $73.1M $18.4M -$373K -1.98% Oct 1, 2014 Dec 31, 2014 10-K 2017-02-23
Q3 2014 $73.4M $18.5M -$277K -1.47% Jul 1, 2014 Sep 30, 2014 10-Q 2015-10-20
Q2 2014 $73.7M $17.8M -$863K -4.61% Apr 1, 2014 Jun 30, 2014 10-Q 2015-07-22
Q1 2014 $74.6M $18.2M -$474K -2.53% Jan 1, 2014 Mar 31, 2014 10-Q 2015-04-22
Q4 2013 $75M $18.8M +$6.12M +48.2% Oct 1, 2013 Dec 31, 2013 10-K 2016-02-18
Q3 2013 $68.9M $18.8M +$7.18M +61.8% Jul 1, 2013 Sep 30, 2013 10-Q 2014-10-21
Q2 2013 $61.7M $18.7M +$7.17M +62.2% Apr 1, 2013 Jun 30, 2013 10-Q 2014-07-25
Q1 2013 $54.6M $18.7M +$7.13M +61.5% Jan 1, 2013 Mar 31, 2013 10-Q 2014-04-30
Q4 2012 $47.4M $12.7M -$3.57M -21.9% Oct 1, 2012 Dec 31, 2012 10-K 2015-02-19
Q3 2012 $51M $11.6M -$5.06M -30.3% Jul 1, 2012 Sep 30, 2012 10-Q 2013-10-30
Q2 2012 $56.1M $11.5M -$4.97M -30.1% Apr 1, 2012 Jun 30, 2012 10-Q 2013-08-02
Q1 2012 $61M $11.6M -$5.18M -30.9% Jan 1, 2012 Mar 31, 2012 10-Q 2013-05-01
Q4 2011 $66.2M $16.3M Oct 1, 2011 Dec 31, 2011 10-K 2014-02-20
Q3 2011 $16.7M -$3.99M -19.3% Jul 1, 2011 Sep 30, 2011 10-Q 2012-11-02
Q2 2011 $16.5M +$2.36M +16.7% Apr 1, 2011 Jun 30, 2011 10-Q 2012-07-31
Q1 2011 $16.8M Jan 1, 2011 Mar 31, 2011 10-Q 2012-05-01
Q3 2010 $20.7M Jul 1, 2010 Sep 30, 2010 10-Q 2011-11-07
Q2 2010 $14.1M May 1, 2010 Jun 30, 2010 10-Q 2011-08-08
* An asterisk sign (*) next to the value indicates that the value is likely invalid.