Primo Water Corp /CN/ Annual Interest Expense in USD from 2009 to 2023

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 2009 to 2023.
  • 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, Annual (USD)
Interest Expense, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 $71.4M +$3.6M +5.31% Jan 1, 2023 Dec 30, 2023 10-K 2024-02-28
2022 $67.8M -$500K -0.73% Jan 2, 2022 Dec 31, 2022 10-K 2024-02-28
2021 $68.3M -$13.3M -16.3% Jan 3, 2021 Jan 1, 2022 10-K 2024-02-28
2020 $81.6M +$4M +5.16% Dec 29, 2019 Jan 2, 2021 10-K 2023-03-01
2019 $77.6M $0 0% Dec 30, 2018 Dec 28, 2019 10-K 2022-03-02
2018 $77.6M -$7.9M -9.24% Dec 31, 2017 Dec 29, 2018 10-K 2021-03-03
2017 $85.5M +$42.5M +98.8% Jan 1, 2017 Dec 30, 2017 10-K 2020-02-26
2016 $43M +$12.9M +42.9% Jan 3, 2016 Dec 31, 2016 10-K 2019-02-27
2015 $30.1M -$9.6M -24.2% Jan 4, 2015 Jan 2, 2016 10-K 2018-02-28
2014 $39.7M -$11.9M -23.1% Dec 29, 2013 Jan 3, 2015 10-K 2017-03-01
2013 $51.6M -$2.6M -4.8% Dec 30, 2012 Dec 28, 2013 10-K 2016-02-29
2012 $54.2M -$2.9M -5.08% Jan 1, 2012 Dec 29, 2012 10-K 2015-03-04
2011 $57.1M +$20.2M +54.7% Jan 2, 2011 Dec 31, 2011 10-K 2014-02-24
2010 $36.9M +$7.2M +24.2% Jan 3, 2010 Jan 1, 2011 10-K 2013-02-27
2009 $29.7M Dec 28, 2008 Jan 2, 2010 10-K 2012-02-29
* An asterisk sign (*) next to the value indicates that the value is likely invalid.