PATTERSON COMPANIES, INC. Quarterly Interest Expense in USD from Q4 2009 to Q3 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of the cost of borrowed funds accounted for as interest expense.
Summary
Patterson Companies, Inc. quarterly/annual Interest Expense history and growth rate from Q4 2009 to Q3 2024.
  • Patterson Companies, Inc. Interest Expense for the quarter ending October 26, 2024 was $11.8M, a 10.9% increase year-over-year.
  • Patterson Companies, Inc. Interest Expense for the twelve months ending October 26, 2024 was $49.8M, a 22.4% increase year-over-year.
  • Patterson Companies, Inc. annual Interest Expense for 2023 was $44.9M, a 33.5% increase from 2022.
  • Patterson Companies, Inc. annual Interest Expense for 2022 was $33.6M, a 65.8% increase from 2021.
  • Patterson Companies, Inc. annual Interest Expense for 2021 was $20.3M, a 16.5% 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 $49.8M $11.8M +$1.16M +10.9% Jul 28, 2024 Oct 26, 2024 10-Q 2024-12-05
Q2 2024 $48.6M $13.2M +$3.71M +39% Apr 28, 2024 Jul 27, 2024 10-Q 2024-08-28
Q1 2024 $44.9M $13M +$2.23M +20.7% Jan 28, 2024 Apr 27, 2024 10-K 2024-06-18
Q4 2023 $42.7M $11.7M +$1.99M +20.5% Oct 29, 2023 Jan 27, 2024 10-Q 2024-02-28
Q3 2023 $40.7M $10.6M +$3.1M +41.1% Jul 30, 2023 Oct 28, 2023 10-Q 2024-12-05
Q2 2023 $37.6M $9.51M +$3.95M +71% Apr 30, 2023 Jul 29, 2023 10-Q 2024-08-28
Q1 2023 $33.6M $10.8M +$6.11M +130% Jan 29, 2023 Apr 29, 2023 10-K 2024-06-18
Q4 2022 $27.5M $9.73M +$4.85M +99.4% Oct 30, 2022 Jan 28, 2023 10-Q 2024-02-28
Q3 2022 $22.7M $7.54M +$2.02M +36.6% Jul 31, 2022 Oct 29, 2022 10-Q 2023-11-29
Q2 2022 $20.7M $5.56M +$368K +7.08% May 1, 2022 Jul 30, 2022 10-Q 2023-08-30
Q1 2022 $20.3M $4.69M -$987K -17.4% Jan 30, 2022 Apr 30, 2022 10-K 2024-06-18
Q4 2021 $21.3M $4.88M -$653K -11.8% Oct 31, 2021 Jan 29, 2022 10-Q 2023-03-02
Q3 2021 $21.9M $5.52M -$860K -13.5% Aug 1, 2021 Oct 30, 2021 10-Q 2022-12-01
Q2 2021 $22.8M $5.2M -$1.5M -22.4% Apr 25, 2021 Jul 31, 2021 10-Q 2022-09-01
Q1 2021 $24.3M $5.68M -$1.79M -23.9% Jan 24, 2021 Apr 24, 2021 10-K 2023-06-21
Q4 2020 $26.1M $5.53M -$11.1M -66.6% Oct 25, 2020 Jan 23, 2021 10-Q 2022-03-02
Q3 2020 $37.1M $6.38M -$2.67M -29.5% Jul 26, 2020 Oct 24, 2020 10-Q 2021-12-01
Q2 2020 $39.8M $6.69M -$2M -23% Apr 26, 2020 Jul 25, 2020 10-Q 2021-09-09
Q1 2020 $41.8M $7.47M -$2.35M -23.9% Jan 26, 2020 Apr 25, 2020 10-K 2022-06-29
Q4 2019 $44.1M $16.6M +$7.41M +80.8% Oct 27, 2019 Jan 25, 2020 10-Q 2021-03-03
Q3 2019 $36.7M $9.05M -$410K -4.34% Jul 28, 2019 Oct 26, 2019 10-Q 2020-12-02
Q2 2019 $37.1M $8.69M -$2.53M -22.6% Apr 28, 2019 Jul 27, 2019 10-Q 2020-09-03
Q1 2019 $39.7M $9.82M -$2.47M -20.1% Jan 27, 2019 Apr 27, 2019 10-K 2021-06-23
Q4 2018 $42.1M $9.17M -$2.61M -22.2% Oct 28, 2018 Jan 26, 2019 10-Q 2020-03-04
Q3 2018 $44.7M $9.46M -$2.01M -17.5% Jul 29, 2018 Oct 27, 2018 10-Q 2019-12-05
Q2 2018 $46.8M $11.2M +$18K +0.16% Apr 29, 2018 Jul 28, 2018 10-Q 2019-09-04
Q1 2018 $46.7M $12.3M +$888K +7.79% Jan 28, 2018 Apr 28, 2018 10-K 2020-06-24
Q4 2017 $45.9M $11.8M +$383K +3.36% Oct 29, 2017 Jan 27, 2018 10-Q 2019-03-06
Q3 2017 $45.5M $11.5M +$1.37M +13.6% Jul 30, 2017 Oct 28, 2017 10-Q 2018-12-06
Q2 2017 $44.1M $11.2M +$1.04M +10.2% Apr 30, 2017 Jul 29, 2017 10-Q 2018-09-05
Q1 2017 $43.1M $11.4M +$1.27M +12.5% Jan 29, 2017 Apr 29, 2017 10-K 2019-06-26
Q4 2016 $41.8M $11.4M +$766K +7.2% Oct 30, 2016 Jan 28, 2017 10-Q 2018-03-07
Q3 2016 $41M $10.1M -$7.06M -41.1% Jul 31, 2016 Oct 29, 2016 10-Q 2017-12-06
Q2 2016 $48.1M $10.2M -$1.98M -16.3% May 1, 2016 Jul 30, 2016 10-Q 2017-09-06
Q1 2016 $50.1M $10.1M +$2.27M +28.8% Jan 31, 2016 Apr 30, 2016 10-K 2018-06-27
Q4 2015 $47.8M $10.6M +$2.12M +24.9% Nov 1, 2015 Jan 30, 2016 10-Q 2017-03-08
Q3 2015 $45.7M $17.2M +$8.61M +101% Aug 2, 2015 Oct 31, 2015 10-Q 2016-12-07
Q2 2015 $37.1M $12.1M +$3.38M +38.5% Apr 26, 2015 Aug 1, 2015 10-Q 2016-09-08
Q1 2015 $33.7M $7.87M -$1.26M -13.8% Jan 25, 2015 Apr 25, 2015 10-K 2017-06-28
Q4 2014 $35M $8.51M -$725K -7.85% Oct 26, 2014 Jan 24, 2015 10-Q 2016-03-10
Q3 2014 $35.7M $8.54M -$233K -2.66% Jul 27, 2014 Oct 25, 2014 10-Q 2015-12-10
Q2 2014 $35.9M $8.77M +$201K +2.35% Apr 27, 2014 Jul 26, 2014 10-Q 2015-09-10
Q1 2014 $35.7M $9.13M +$543K +6.32% Jan 26, 2014 Apr 26, 2014 10-K 2016-06-29
Q4 2013 $35.2M $9.24M +$124K +1.36% Oct 26, 2013 Jan 25, 2014 10-Q 2015-03-05
Q3 2013 $35M $8.78M -$350K -3.84% Jul 27, 2013 Oct 26, 2013 10-Q 2013-12-05
Q2 2013 $35.4M $8.57M -$1M -10.5% Apr 28, 2013 Jul 27, 2013 10-Q 2014-09-04
Q1 2013 $36.4M $8.59M -$874K -9.24% Jan 27, 2013 Apr 27, 2013 10-K 2015-06-24
Q4 2012 $37.3M $9.11M +$755K +9.03% Oct 28, 2012 Jan 26, 2013 10-Q 2014-03-06
Q3 2012 $36.5M $9.13M +$2.96M +47.9% Jul 29, 2012 Oct 27, 2012 10-Q 2013-12-05
Q2 2012 $33.6M $9.57M +$3.22M +50.6% Apr 29, 2012 Jul 28, 2012 10-Q 2013-09-05
Q1 2012 $30.3M $9.46M +$3.12M +49.2% Jan 29, 2012 Apr 28, 2012 10-K 2014-06-25
Q4 2011 $27.2M $8.36M +$1.98M +31% Oct 29, 2011 Jan 28, 2012 10-Q 2013-03-07
Q3 2011 $25.2M $6.17M -$60K -0.96% Jul 31, 2011 Oct 29, 2011 10-Q 2012-12-06
Q2 2011 $25.3M $6.35M -$537K -7.79% May 1, 2011 Jul 30, 2011 10-Q 2012-09-06
Q1 2011 $25.8M $6.34M Jan 30, 2011 Apr 30, 2011 10-K 2013-06-26
Q4 2010 $6.38M -$26K -0.41% Oct 31, 2010 Jan 29, 2011 10-Q/A 2012-03-12
Q3 2010 $6.23M Aug 1, 2010 Oct 30, 2010 10-Q 2011-12-08
Q2 2010 $6.89M Apr 25, 2010 Jul 31, 2010 10-Q 2011-09-08
Q4 2009 $6.41M Oct 25, 2009 Jan 23, 2010 10-Q 2011-03-10
* An asterisk sign (*) next to the value indicates that the value is likely invalid.