CEDAR FAIR L P Quarterly Interest Expense in USD from Q1 2010 to Q1 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of the cost of borrowed funds accounted for as interest expense.
Summary
Cedar Fair L P quarterly/annual Interest Expense history and growth rate from Q1 2010 to Q1 2024.
  • Cedar Fair L P Interest Expense for the quarter ending March 31, 2024 was $34.7M, a 7.99% increase year-over-year.
  • Cedar Fair L P Interest Expense for the twelve months ending March 31, 2024 was $144M, a 1.1% decline year-over-year.
  • Cedar Fair L P annual Interest Expense for 2023 was $142M, a 6.69% decline from 2022.
  • Cedar Fair L P annual Interest Expense for 2022 was $152M, a 17.4% decline from 2021.
  • Cedar Fair L P annual Interest Expense for 2021 was $184M, a 22.1% increase 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
Q1 2024 $144M $34.7M +$2.57M +7.99% Jan 1, 2024 Mar 31, 2024 10-Q 2024-05-09
Q4 2023 $142M $36.2M -$404K -1.11% Sep 25, 2023 Dec 31, 2023 10-K 2024-02-16
Q3 2023 $142M $36.1M -$924K -2.49% Jun 26, 2023 Sep 24, 2023 10-Q 2023-11-02
Q2 2023 $143M $37.4M -$2.85M -7.08% Mar 27, 2023 Jun 25, 2023 10-Q 2023-08-03
Q1 2023 $146M $32.1M -$5.99M -15.7% Jan 1, 2023 Mar 26, 2023 10-Q 2024-05-09
Q4 2022 $152M $36.6M -$11.1M -23.3% Sep 26, 2022 Dec 31, 2022 10-K 2024-02-16
Q3 2022 $163M $37M -$9.22M -19.9% Jun 27, 2022 Sep 25, 2022 10-Q 2023-11-02
Q2 2022 $172M $40.2M -$5.79M -12.6% Mar 28, 2022 Jun 26, 2022 10-Q 2023-08-03
Q1 2022 $178M $38.1M -$5.97M -13.5% Jan 1, 2022 Mar 27, 2022 10-Q 2023-05-04
Q4 2021 $184M $47.7M +$1.33M +2.88% Sep 27, 2021 Dec 31, 2021 10-K 2024-02-16
Q3 2021 $183M $46.3M +$5.89M +14.6% Jun 28, 2021 Sep 26, 2021 10-Q 2022-11-02
Q2 2021 $177M $46M +$9.26M +25.2% Mar 29, 2021 Jun 27, 2021 10-Q 2022-08-03
Q1 2021 $168M $44.1M +$16.9M +62% Jan 1, 2021 Mar 28, 2021 10-Q 2022-05-04
Q4 2020 $151M $46.3M +$17.8M +62.3% Sep 28, 2020 Dec 31, 2020 10-K 2023-02-17
Q3 2020 $133M $40.4M +$12.4M +44.4% Jun 29, 2020 Sep 27, 2020 10-Q 2021-11-03
Q2 2020 $120M $36.7M +$13.8M +60.3% Mar 30, 2020 Jun 28, 2020 10-Q 2021-08-05
Q1 2020 $107M $27.2M +$6.3M +30.1% Jan 1, 2020 Mar 29, 2020 10-Q 2021-05-05
Q4 2019 $100M $28.6M +$5.43M +23.5% Sep 30, 2019 Dec 31, 2019 10-K 2022-02-18
Q3 2019 $94.9M $28M +$6.5M +30.3% Jul 1, 2019 Sep 29, 2019 10-Q 2020-11-04
Q2 2019 $88.4M $22.9M +$1.59M +7.45% Apr 1, 2019 Jun 30, 2019 10-Q 2020-08-05
Q1 2019 $86.8M $20.9M +$1.16M +5.86% Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-06
Q4 2018 $85.7M $23.1M -$7K -0.03% Sep 24, 2018 Dec 31, 2018 10-K 2021-02-19
Q3 2018 $85.7M $21.5M -$174K -0.8% Jun 25, 2018 Sep 23, 2018 10-Q 2019-11-06
Q2 2018 $85.9M $21.3M -$583K -2.66% Mar 26, 2018 Jun 24, 2018 10-Q 2019-08-07
Q1 2018 $86.5M $19.8M +$848K +4.48% Jan 1, 2018 Mar 25, 2018 10-Q 2019-05-08
Q4 2017 $85.6M $23.1M +$1.14M +5.17% Sep 25, 2017 Dec 31, 2017 10-K 2020-02-21
Q3 2017 $84.5M $21.6M +$681K +3.25% Jun 26, 2017 Sep 24, 2017 10-Q 2018-10-30
Q2 2017 $83.8M $21.9M +$795K +3.76% Mar 27, 2017 Jun 25, 2017 10-Q 2018-08-01
Q1 2017 $83M $18.9M -$873K -4.41% Jan 1, 2017 Mar 26, 2017 10-Q 2018-05-02
Q4 2016 $83.9M $22M -$691K -3.05% Sep 26, 2016 Dec 31, 2016 10-K 2019-02-22
Q3 2016 $84.6M $21M -$1.2M -5.42% Jun 27, 2016 Sep 25, 2016 10-Q 2017-11-02
Q2 2016 $85.8M $21.1M -$348K -1.62% Mar 28, 2016 Jun 26, 2016 10-Q 2017-08-02
Q1 2016 $86.1M $19.8M -$745K -3.63% Jan 1, 2016 Mar 27, 2016 10-Q 2017-05-03
Q4 2015 $86.8M $22.7M +$500K +2.25% Sep 28, 2015 Dec 31, 2015 10-K 2018-02-23
Q3 2015 $86.3M $22.2M +$697K +3.25% Jun 29, 2015 Sep 27, 2015 10-Q 2016-11-02
Q2 2015 $85.7M $21.5M -$6.43M -23.1% Mar 30, 2015 Jun 28, 2015 10-Q 2016-08-03
Q1 2015 $92.1M $20.5M -$4.2M -17% Jan 1, 2015 Mar 29, 2015 10-Q 2016-05-04
Q4 2014 $96.3M $22.2M -$3.73M -14.4% Sep 29, 2014 Dec 31, 2014 10-K 2017-02-24
Q3 2014 $100M $21.5M -$4.07M -15.9% Jun 30, 2014 Sep 28, 2014 10-Q 2015-11-05
Q2 2014 $104M $27.9M +$2.05M +7.91% Mar 31, 2014 Jun 29, 2014 10-Q 2015-08-04
Q1 2014 $102M $24.7M -$1.03M -4% Jan 1, 2014 Mar 30, 2014 10-Q 2015-05-01
Q4 2013 $103M $25.9M -$799K -2.99% Sep 30, 2013 Dec 31, 2013 10-K 2016-02-26
Q3 2013 $104M $25.5M -$1.33M -4.97% Jul 1, 2013 Sep 29, 2013 10-Q 2014-11-06
Q2 2013 $105M $25.9M -$4.38M -14.5% Apr 1, 2013 Jun 30, 2013 10-Q 2014-08-07
Q1 2013 $110M $25.8M -$1.04M -3.88% Jan 1, 2013 Mar 31, 2013 10-Q 2014-05-09
Q4 2012 $111M $26.7M -$5.82M -17.9% Oct 1, 2012 Dec 31, 2012 10-K 2015-02-26
Q3 2012 $116M $26.9M -$14.5M -35% Jul 2, 2012 Sep 30, 2012 10-Q 2013-11-07
Q2 2012 $131M $30.2M -$11.9M -28.3% Mar 26, 2012 Jul 1, 2012 10-Q 2013-08-08
Q1 2012 $143M $26.8M -$14.3M -34.8% Jan 1, 2012 Mar 25, 2012 10-Q 2013-05-10
Q4 2011 $157M $32.5M -$13.9M -29.9% Sep 26, 2011 Dec 31, 2011 10-K 2014-02-26
Q3 2011 $171M $41.4M -$134K -0.32% Jun 27, 2011 Sep 25, 2011 10-Q 2012-11-07
Q2 2011 $171M $42.2M +$9.4M +28.7% Mar 28, 2011 Jun 26, 2011 10-Q 2012-08-10
Q1 2011 $162M $41.1M +$11.5M +38.8% Jan 1, 2011 Mar 27, 2011 10-Q 2012-05-04
Q4 2010 $150M $46.4M Sep 27, 2010 Dec 31, 2010 10-K/A 2013-05-10
Q3 2010 $41.5M Jun 28, 2010 Sep 26, 2010 10-Q 2011-11-04
Q2 2010 $32.8M Mar 29, 2010 Jun 27, 2010 10-Q 2011-08-05
Q1 2010 $29.6M Jan 1, 2010 Mar 28, 2010 10-Q 2011-05-06
* An asterisk sign (*) next to the value indicates that the value is likely invalid.