Primo Water Corp /CN/ Quarterly Interest Expense in USD from Q2 2010 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 growth rate from Q2 2010 to Q3 2024.
  • Primo Water Corp /CN/ Interest Expense for the quarter ending September 28, 2024 was $5.8M, a 67.4% decline year-over-year.
  • Primo Water Corp /CN/ Interest Expense for the twelve months ending September 28, 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 Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q3 2024 $41.6M $5.8M -$12M -67.4% Jun 30, 2024 Sep 28, 2024 10-Q 2024-11-07
Q2 2024 $53.6M $9.2M -$9.6M -51.1% Mar 31, 2024 Jun 29, 2024 10-Q 2024-08-08
Q1 2024 $63.2M $10M -$8.2M -45.1% Dec 31, 2023 Mar 30, 2024 10-Q 2024-05-09
Q4 2023 $71.4M $16.6M -$1.6M -8.79% Oct 1, 2023 Dec 30, 2023 10-K 2024-02-28
Q3 2023 $73M $17.8M +$1.2M +7.23% Jul 2, 2023 Sep 30, 2023 10-Q 2024-11-07
Q2 2023 $71.8M $18.8M +$2.2M +13.3% Apr 2, 2023 Jul 1, 2023 10-Q 2024-08-08
Q1 2023 $69.6M $18.2M +$1.8M +11% Jan 1, 2023 Apr 1, 2023 10-Q 2024-05-09
Q4 2022 $67.8M $18.2M +$3.3M +22.1% Oct 2, 2022 Dec 31, 2022 10-K 2024-02-28
Q3 2022 $64.5M $16.6M -$100K -0.6% Jul 3, 2022 Oct 1, 2022 10-K 2024-02-28
Q2 2022 $64.6M $16.6M -$1.1M -6.22% Apr 3, 2022 Jul 2, 2022 10-K 2024-02-28
Q1 2022 $65.7M $16.4M -$2.6M -13.7% Jan 2, 2022 Apr 2, 2022 10-K 2024-02-28
Q4 2021 $68.3M $14.9M -$5.9M -28.4% Oct 3, 2021 Jan 1, 2022 10-K 2024-02-28
Q3 2021 $74.2M $16.7M -$3.7M -18.1% Jul 4, 2021 Oct 2, 2021 10-Q 2022-11-10
Q2 2021 $77.9M $17.7M -$3M -14.5% Apr 4, 2021 Jul 3, 2021 10-Q 2022-08-11
Q1 2021 $80.9M $19M -$700K -3.55% Jan 3, 2021 Apr 3, 2021 10-Q 2022-05-12
Q4 2020 $81.6M $20.8M +$1.5M +7.77% Sep 27, 2020 Jan 2, 2021 10-K 2023-03-01
Q3 2020 $80.1M $20.4M +$200K +0.99% Jun 28, 2020 Sep 26, 2020 10-Q 2021-11-05
Q2 2020 $79.9M $20.7M +$1.9M +10.1% Mar 29, 2020 Jun 27, 2020 10-Q 2021-08-06
Q1 2020 $78M $19.7M +$400K +2.07% Dec 29, 2019 Mar 28, 2020 10-Q 2021-05-07
Q4 2019 $77.6M $19.3M $0 0% Sep 29, 2019 Dec 28, 2019 10-K 2022-03-02
Q3 2019 $77.6M $20.2M +$1.3M +6.88% Jun 30, 2019 Sep 28, 2019 10-Q 2020-11-05
Q2 2019 $76.3M $18.8M +$200K +1.08% Mar 31, 2019 Jun 29, 2019 10-Q 2020-08-06
Q1 2019 $76.1M $19.3M -$1.5M -7.21% Dec 30, 2018 Mar 30, 2019 10-Q 2020-05-07
Q4 2018 $77.6M $19.3M -$4.1M -17.5% Sep 30, 2018 Dec 29, 2018 10-K 2021-03-03
Q3 2018 $81.7M $18.9M -$4.3M -18.5% Jul 1, 2018 Sep 29, 2018 10-Q 2019-11-07
Q2 2018 $86M $18.6M -$5M -21.2% Apr 1, 2018 Jun 30, 2018 10-Q 2019-08-08
Q1 2018 $91M $20.8M +$5.5M +35.9% Dec 31, 2017 Mar 31, 2018 10-Q 2019-05-09
Q4 2017 $85.5M $23.4M +$49.7M Oct 1, 2017 Dec 30, 2017 10-K 2020-02-26
Q3 2017 $35.8M $23.2M +$8.7M +60% Jul 2, 2017 Sep 30, 2017 10-Q 2018-11-08
Q2 2017 $27.1M $23.6M -$3.4M -12.6% Apr 2, 2017 Jul 1, 2017 10-Q 2018-08-07
Q1 2017 $30.5M $15.3M -$12.5M -45% Jan 1, 2017 Apr 1, 2017 10-Q 2018-05-10
Q4 2016 $43M -$26.3M +$26.6M +50.3% Oct 2, 2016 Dec 31, 2016 10-K 2019-02-27
Q3 2016 $16.4M $14.5M -$12.9M -47.1% Jul 3, 2016 Oct 1, 2016 10-Q 2017-11-09
Q2 2016 $29.3M $27M -$900K -3.23% Apr 3, 2016 Jul 2, 2016 10-Q 2017-08-10
Q1 2016 $30.2M $27.8M +$100K +0.36% Jan 3, 2016 Apr 2, 2016 10-Q 2017-05-11
Q4 2015 $30.1M -$52.9M -$65.4M -523% Oct 4, 2015 Jan 2, 2016 10-K 2018-02-28
Q3 2015 $95.5M $27.4M +$18.4M +204% Jul 5, 2015 Oct 3, 2015 10-Q 2016-11-10
Q2 2015 $77.1M $27.9M +$19.5M +232% Apr 5, 2015 Jul 4, 2015 10-Q 2016-08-09
Q1 2015 $57.6M $27.7M +$17.9M +183% Jan 4, 2015 Apr 4, 2015 10-Q 2016-05-09
Q4 2014 $39.7M $12.5M +$300K +2.46% Sep 28, 2014 Jan 3, 2015 10-K 2017-03-01
Q3 2014 $39.4M $9M -$4.3M -32.3% Jun 29, 2014 Sep 27, 2014 10-Q 2014-11-04
Q2 2014 $43.7M $8.4M -$4.4M -34.4% Mar 30, 2014 Jun 28, 2014 10-Q 2014-08-07
Q1 2014 $48.1M $9.8M -$3.5M -26.3% Dec 29, 2013 Mar 29, 2014 10-Q 2015-05-14
Q4 2013 $51.6M $12.2M -$1.4M -10.3% Sep 29, 2013 Dec 28, 2013 10-K 2016-02-29
Q3 2013 $53M $13.3M +$200K +1.53% Jun 30, 2013 Sep 28, 2013 10-Q 2013-11-01
Q2 2013 $52.8M $12.8M -$700K -5.19% Mar 31, 2013 Jun 29, 2013 10-Q 2014-08-07
Q1 2013 $53.5M $13.3M -$700K -5% Dec 30, 2012 Mar 30, 2013 10-Q 2014-05-08
Q4 2012 $54.2M $13.6M -$100K -0.73% Sep 30, 2012 Dec 29, 2012 10-K 2015-03-04
Q3 2012 $54.3M $13.1M -$1.3M -9.03% Jul 1, 2012 Sep 29, 2012 10-Q 2013-11-01
Q2 2012 $55.6M $13.5M -$1.1M -7.53% Apr 1, 2012 Jun 30, 2012 10-Q 2013-08-02
Q1 2012 $56.7M $14M -$400K -2.78% Jan 1, 2012 Mar 31, 2012 10-Q 2013-05-03
Q4 2011 $57.1M $13.7M Oct 2, 2011 Dec 31, 2011 10-K 2014-02-24
Q3 2011 $14.4M +$4.1M +39.8% Jul 3, 2011 Oct 1, 2011 10-Q 2012-11-01
Q2 2011 $14.6M +$8.5M +139% Apr 3, 2011 Jul 2, 2011 10-Q 2012-08-03
Q1 2011 $14.4M Jan 2, 2011 Apr 2, 2011 10-Q 2012-05-07
Q3 2010 $10.3M Jul 4, 2010 Oct 2, 2010 10-Q 2011-11-04
Q2 2010 $6.1M Apr 4, 2010 Jul 3, 2010 10-Q 2011-08-09
* An asterisk sign (*) next to the value indicates that the value is likely invalid.