Interest Expense in USD of Primo Water Corp /CN/ from 2009 to Q3 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of the cost of borrowed funds accounted for as interest expense.
Summary
Primo Water Corp /CN/ quarterly/annual Interest Expense history and change rate from 2009 to Q3 2024.
  • Primo Water Corp /CN/ Interest Expense for the quarter ending 28 Sep 2024 was $5.8M, a 67.4% decline year-over-year.
  • Primo Water Corp /CN/ Interest Expense for the twelve months ending 28 Sep 2024 was $41.6M, a 43% decline year-over-year.
  • Primo Water Corp /CN/ annual Interest Expense for 2023 was $71.4M, a 5.31% increase from 2022.
  • Primo Water Corp /CN/ annual Interest Expense for 2022 was $67.8M, a 0.73% decline from 2021.
  • Primo Water Corp /CN/ annual Interest Expense for 2021 was $68.3M, a 16.3% decline from 2020.
Interest Expense, Trailing 12 Months (USD)
Interest Expense, Quarterly (USD)
Interest Expense, YoY Quarterly Change (%)
Interest Expense, Annual (USD)
Interest Expense, YoY Annual Change (%)

Primo Water Corp /CN/ Quarterly Interest Expense (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q3 2024 $41.6M $5.8M -$12M -67.4% 30 Jun 2024 28 Sep 2024 10-Q 07 Nov 2024
Q2 2024 $53.6M $9.2M -$9.6M -51.1% 31 Mar 2024 29 Jun 2024 10-Q 08 Aug 2024
Q1 2024 $63.2M $10M -$8.2M -45.1% 31 Dec 2023 30 Mar 2024 10-Q 09 May 2024
Q4 2023 $71.4M $16.6M -$1.6M -8.79% 01 Oct 2023 30 Dec 2023 10-K 28 Feb 2024
Q3 2023 $73M $17.8M +$1.2M +7.23% 02 Jul 2023 30 Sep 2023 10-Q 07 Nov 2024
Q2 2023 $71.8M $18.8M +$2.2M +13.3% 02 Apr 2023 01 Jul 2023 10-Q 08 Aug 2024
Q1 2023 $69.6M $18.2M +$1.8M +11% 01 Jan 2023 01 Apr 2023 10-Q 09 May 2024
Q4 2022 $67.8M $18.2M +$3.3M +22.1% 02 Oct 2022 31 Dec 2022 10-K 28 Feb 2024
Q3 2022 $64.5M $16.6M -$100K -0.6% 03 Jul 2022 01 Oct 2022 10-K 28 Feb 2024
Q2 2022 $64.6M $16.6M -$1.1M -6.22% 03 Apr 2022 02 Jul 2022 10-K 28 Feb 2024
Q1 2022 $65.7M $16.4M -$2.6M -13.7% 02 Jan 2022 02 Apr 2022 10-K 28 Feb 2024
Q4 2021 $68.3M $14.9M -$5.9M -28.4% 03 Oct 2021 01 Jan 2022 10-K 28 Feb 2024
Q3 2021 $74.2M $16.7M -$3.7M -18.1% 04 Jul 2021 02 Oct 2021 10-Q 10 Nov 2022
Q2 2021 $77.9M $17.7M -$3M -14.5% 04 Apr 2021 03 Jul 2021 10-Q 11 Aug 2022
Q1 2021 $80.9M $19M -$700K -3.55% 03 Jan 2021 03 Apr 2021 10-Q 12 May 2022
Q4 2020 $81.6M $20.8M +$1.5M +7.77% 27 Sep 2020 02 Jan 2021 10-K 01 Mar 2023
Q3 2020 $80.1M $20.4M +$200K +0.99% 28 Jun 2020 26 Sep 2020 10-Q 05 Nov 2021
Q2 2020 $79.9M $20.7M +$1.9M +10.1% 29 Mar 2020 27 Jun 2020 10-Q 06 Aug 2021
Q1 2020 $78M $19.7M +$400K +2.07% 29 Dec 2019 28 Mar 2020 10-Q 07 May 2021
Q4 2019 $77.6M $19.3M $0 0% 29 Sep 2019 28 Dec 2019 10-K 02 Mar 2022
Q3 2019 $77.6M $20.2M +$1.3M +6.88% 30 Jun 2019 28 Sep 2019 10-Q 05 Nov 2020
Q2 2019 $76.3M $18.8M +$200K +1.08% 31 Mar 2019 29 Jun 2019 10-Q 06 Aug 2020
Q1 2019 $76.1M $19.3M -$1.5M -7.21% 30 Dec 2018 30 Mar 2019 10-Q 07 May 2020
Q4 2018 $77.6M $19.3M -$4.1M -17.5% 30 Sep 2018 29 Dec 2018 10-K 03 Mar 2021
Q3 2018 $81.7M $18.9M -$4.3M -18.5% 01 Jul 2018 29 Sep 2018 10-Q 07 Nov 2019
Q2 2018 $86M $18.6M -$5M -21.2% 01 Apr 2018 30 Jun 2018 10-Q 08 Aug 2019
Q1 2018 $91M $20.8M +$5.5M +35.9% 31 Dec 2017 31 Mar 2018 10-Q 09 May 2019
Q4 2017 $85.5M $23.4M +$49.7M 01 Oct 2017 30 Dec 2017 10-K 26 Feb 2020
Q3 2017 $35.8M $23.2M +$8.7M +60% 02 Jul 2017 30 Sep 2017 10-Q 08 Nov 2018
Q2 2017 $27.1M $23.6M -$3.4M -12.6% 02 Apr 2017 01 Jul 2017 10-Q 07 Aug 2018
Q1 2017 $30.5M $15.3M -$12.5M -45% 01 Jan 2017 01 Apr 2017 10-Q 10 May 2018
Q4 2016 $43M -$26.3M +$26.6M +50.3% 02 Oct 2016 31 Dec 2016 10-K 27 Feb 2019
Q3 2016 $16.4M $14.5M -$12.9M -47.1% 03 Jul 2016 01 Oct 2016 10-Q 09 Nov 2017
Q2 2016 $29.3M $27M -$900K -3.23% 03 Apr 2016 02 Jul 2016 10-Q 10 Aug 2017
Q1 2016 $30.2M $27.8M +$100K +0.36% 03 Jan 2016 02 Apr 2016 10-Q 11 May 2017
Q4 2015 $30.1M -$52.9M -$65.4M -523% 04 Oct 2015 02 Jan 2016 10-K 28 Feb 2018
Q3 2015 $95.5M $27.4M +$18.4M +204% 05 Jul 2015 03 Oct 2015 10-Q 10 Nov 2016
Q2 2015 $77.1M $27.9M +$19.5M +232% 05 Apr 2015 04 Jul 2015 10-Q 09 Aug 2016
Q1 2015 $57.6M $27.7M +$17.9M +183% 04 Jan 2015 04 Apr 2015 10-Q 09 May 2016
Q4 2014 $39.7M $12.5M +$300K +2.46% 28 Sep 2014 03 Jan 2015 10-K 01 Mar 2017
Q3 2014 $39.4M $9M -$4.3M -32.3% 29 Jun 2014 27 Sep 2014 10-Q 04 Nov 2014
Q2 2014 $43.7M $8.4M -$4.4M -34.4% 30 Mar 2014 28 Jun 2014 10-Q 07 Aug 2014
Q1 2014 $48.1M $9.8M -$3.5M -26.3% 29 Dec 2013 29 Mar 2014 10-Q 14 May 2015
Q4 2013 $51.6M $12.2M -$1.4M -10.3% 29 Sep 2013 28 Dec 2013 10-K 29 Feb 2016
Q3 2013 $53M $13.3M +$200K +1.53% 30 Jun 2013 28 Sep 2013 10-Q 01 Nov 2013
Q2 2013 $52.8M $12.8M -$700K -5.19% 31 Mar 2013 29 Jun 2013 10-Q 07 Aug 2014
Q1 2013 $53.5M $13.3M -$700K -5% 30 Dec 2012 30 Mar 2013 10-Q 08 May 2014
Q4 2012 $54.2M $13.6M -$100K -0.73% 30 Sep 2012 29 Dec 2012 10-K 04 Mar 2015
Q3 2012 $54.3M $13.1M -$1.3M -9.03% 01 Jul 2012 29 Sep 2012 10-Q 01 Nov 2013
Q2 2012 $55.6M $13.5M -$1.1M -7.53% 01 Apr 2012 30 Jun 2012 10-Q 02 Aug 2013
Q1 2012 $56.7M $14M -$400K -2.78% 01 Jan 2012 31 Mar 2012 10-Q 03 May 2013
Q4 2011 $57.1M $13.7M 02 Oct 2011 31 Dec 2011 10-K 24 Feb 2014
Q3 2011 $14.4M +$4.1M +39.8% 03 Jul 2011 01 Oct 2011 10-Q 01 Nov 2012
Q2 2011 $14.6M +$8.5M +139% 03 Apr 2011 02 Jul 2011 10-Q 03 Aug 2012
Q1 2011 $14.4M 02 Jan 2011 02 Apr 2011 10-Q 07 May 2012
Q3 2010 $10.3M 04 Jul 2010 02 Oct 2010 10-Q 04 Nov 2011
Q2 2010 $6.1M 04 Apr 2010 03 Jul 2010 10-Q 09 Aug 2011

Primo Water Corp /CN/ Annual Interest Expense (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2023 $71.4M +$3.6M +5.31% 01 Jan 2023 30 Dec 2023 10-K 28 Feb 2024
2022 $67.8M -$500K -0.73% 02 Jan 2022 31 Dec 2022 10-K 28 Feb 2024
2021 $68.3M -$13.3M -16.3% 03 Jan 2021 01 Jan 2022 10-K 28 Feb 2024
2020 $81.6M +$4M +5.16% 29 Dec 2019 02 Jan 2021 10-K 01 Mar 2023
2019 $77.6M $0 0% 30 Dec 2018 28 Dec 2019 10-K 02 Mar 2022
2018 $77.6M -$7.9M -9.24% 31 Dec 2017 29 Dec 2018 10-K 03 Mar 2021
2017 $85.5M +$42.5M +98.8% 01 Jan 2017 30 Dec 2017 10-K 26 Feb 2020
2016 $43M +$12.9M +42.9% 03 Jan 2016 31 Dec 2016 10-K 27 Feb 2019
2015 $30.1M -$9.6M -24.2% 04 Jan 2015 02 Jan 2016 10-K 28 Feb 2018
2014 $39.7M -$11.9M -23.1% 29 Dec 2013 03 Jan 2015 10-K 01 Mar 2017
2013 $51.6M -$2.6M -4.8% 30 Dec 2012 28 Dec 2013 10-K 29 Feb 2016
2012 $54.2M -$2.9M -5.08% 01 Jan 2012 29 Dec 2012 10-K 04 Mar 2015
2011 $57.1M +$20.2M +54.7% 02 Jan 2011 31 Dec 2011 10-K 24 Feb 2014
2010 $36.9M +$7.2M +24.2% 03 Jan 2010 01 Jan 2011 10-K 27 Feb 2013
2009 $29.7M 28 Dec 2008 02 Jan 2010 10-K 29 Feb 2012
* An asterisk sign (*) next to the value indicates that the value is likely invalid.