MOHEGAN TRIBAL GAMING AUTHORITY Quarterly Interest Expense in USD from Q2 2010 to Q3 2022

Taxonomy & unit: us-gaap: USD
Description: Amount of the cost of borrowed funds accounted for as interest expense.
Summary: Mohegan Tribal Gaming Authority quarterly/annual Interest Expense history and growth rate from Q2 2010 to Q3 2022.
Mohegan Tribal Gaming Authority Interest Expense for the quarter ending September 30, 2022 was $55.3M, a 26.8% increase year-over-year.
Mohegan Tribal Gaming Authority Interest Expense for the twelve months ending September 30, 2022 was $206M, a 20.1% increase year-over-year.
Mohegan Tribal Gaming Authority annual Interest Expense for 2022 was $206M, a 20.1% increase from 2021.
Mohegan Tribal Gaming Authority annual Interest Expense for 2021 was $172M, a 27.4% increase from 2020.
Mohegan Tribal Gaming Authority annual Interest Expense for 2020 was $135M, a 6.39% decline from 2019.

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 2022	$206M	$55.3M	+$11.7M	+26.8%	Jul 1, 2022	Sep 30, 2022	10-K	2022-12-21
Q2 2022	$195M	$54M	+$10M	+22.9%	Apr 1, 2022	Jun 30, 2022	10-Q	2022-08-11
Q1 2022	$185M	$52.3M	+$9.81M	+23.1%	Jan 1, 2022	Mar 31, 2022	10-Q	2022-05-12
Q4 2021	$175M	$44.8M	+$2.95M	+7.03%	Oct 1, 2021	Dec 31, 2021	10-Q	2022-02-09
Q3 2021	$172M	$43.6M	+$7.49M	+20.8%	Jul 1, 2021	Sep 30, 2021	10-K	2022-12-21
Q2 2021	$164M	$43.9M	+$11.5M	+35.3%	Apr 1, 2021	Jun 30, 2021	10-Q	2022-08-11
Q1 2021	$153M	$42.4M	+$11.4M	+36.9%	Jan 1, 2021	Mar 31, 2021	10-Q	2022-05-12
Q4 2020	$141M	$41.9M	+$6.53M	+18.5%	Oct 1, 2020	Dec 31, 2020	10-Q	2022-02-09
Q3 2020	$135M	$36.1M	-$1.2M	-3.23%	Jul 1, 2020	Sep 30, 2020	10-K	2022-12-21
Q2 2020	$136M	$32.5M	-$3.21M	-9%	Apr 1, 2020	Jun 30, 2020	10-Q	2021-08-12
Q1 2020	$139M	$31M	-$4.14M	-11.8%	Jan 1, 2020	Mar 31, 2020	10-Q	2021-05-14
Q4 2019	$143M	$35.4M	-$654K	-1.82%	Oct 1, 2019	Dec 31, 2019	10-Q	2021-02-16
Q3 2019	$144M	$37.3M	+$2.89M	+8.41%	Jul 1, 2019	Sep 30, 2019	10-K	2021-12-16
Q2 2019	$141M	$35.7M	+$2.58M	+7.81%	Apr 1, 2019	Jun 30, 2019	10-Q	2020-08-28
Q1 2019	$139M	$35.1M	+$4.33M	+14%	Jan 1, 2019	Mar 31, 2019	10-Q	2020-08-28
Q4 2018	$134M	$36M	+$7.67M	+27.1%	Oct 1, 2018	Dec 31, 2018	10-Q	2020-02-12
Q3 2018	$127M	$34.4M	+$6.41M	+22.9%	Jul 1, 2018	Sep 30, 2018	10-K	2020-12-29
Q2 2018	$120M	$33.1M	+$5.42M	+19.6%	Apr 1, 2018	Jun 30, 2018	10-Q	2019-08-13
Q1 2018	$115M	$30.8M	+$2.21M	+7.74%	Jan 1, 2018	Mar 31, 2018	10-Q	2019-05-09
Q4 2017	$113M	$28.3M	-$1.7M	-5.66%	Oct 1, 2017	Dec 31, 2017	10-Q	2019-02-07
Q3 2017	$114M	$28M	-$5.9M	-17.4%	Jul 1, 2017	Sep 30, 2017	10-K	2019-12-20
Q2 2017	$120M	$27.7M	-$6.26M	-18.4%	Apr 1, 2017	Jun 30, 2017	10-Q	2018-08-08
Q1 2017	$126M	$28.6M	-$5.6M	-16.4%	Jan 1, 2017	Mar 31, 2017	10-Q	2018-05-15
Q4 2016	$132M	$30M	-$4.11M	-12%	Oct 1, 2016	Dec 31, 2016	10-Q	2018-02-14
Q3 2016	$136M	$33.9M	-$2.28M	-6.31%	Jul 1, 2016	Sep 30, 2016	10-K	2018-12-06
Q2 2016	$138M	$33.9M	-$1.71M	-4.8%	Apr 1, 2016	Jun 30, 2016	10-Q	2017-08-11
Q1 2016	$140M	$34.2M	-$1.58M	-4.41%	Jan 1, 2016	Mar 31, 2016	10-Q	2017-05-15
Q4 2015	$142M	$34.1M	-$2.11M	-5.81%	Oct 1, 2015	Dec 31, 2015	10-Q	2017-02-21
Q3 2015	$144M	$36.2M	-$57K	-0.16%	Jul 1, 2015	Sep 30, 2015	10-K	2017-12-22
Q2 2015	$144M	$35.7M	-$766K	-2.1%	Apr 1, 2015	Jun 30, 2015	10-Q	2016-08-15
Q1 2015	$145M	$35.8M	-$520K	-1.43%	Jan 1, 2015	Mar 31, 2015	10-Q	2016-05-16
Q4 2014	$145M	$36.3M	-$2.71M	-6.97%	Oct 1, 2014	Dec 31, 2014	10-Q	2016-02-16
Q3 2014	$148M	$36.2M	-$5.7M	-13.6%	Jul 1, 2014	Sep 30, 2014	10-K	2016-12-28
Q2 2014	$154M	$36.4M	-$5.95M	-14%	Apr 1, 2014	Jun 30, 2014	10-Q	2015-08-14
Q1 2014	$160M	$36.3M	-$6.26M	-14.7%	Jan 1, 2014	Mar 31, 2014	10-Q	2015-05-15
Q4 2013	$166M	$39M	-$4.31M	-9.95%	Oct 1, 2013	Dec 31, 2013	10-Q	2015-02-17
Q3 2013	$170M	$41.9M	-$1.07M	-2.5%	Jul 1, 2013	Sep 30, 2013	10-K	2015-12-29
Q2 2013	$171M	$42.4M	+$798K	+1.92%	Apr 1, 2013	Jun 30, 2013	10-Q	2014-08-13
Q1 2013	$170M	$42.6M	+$9.9M	+30.3%	Jan 1, 2013	Mar 31, 2013	10-Q	2014-05-14
Q4 2012	$161M	$43.3M	+$14.5M	+50.2%	Oct 1, 2012	Dec 31, 2012	10-Q	2014-02-14
Q3 2012	$146M	$43M	+$14.1M	+49%	Jul 1, 2012	Sep 30, 2012	10-K	2014-12-24
Q2 2012	$132M	$41.6M	+$12.2M	+41.5%	Apr 1, 2012	Jun 30, 2012	10-Q	2013-08-13
Q1 2012	$120M	$32.7M	+$2.94M	+9.91%	Jan 1, 2012	Mar 31, 2012	10-Q	2013-05-15
Q4 2011	$117M	$28.8M	-$937K	-3.15%	Oct 1, 2011	Dec 31, 2011	10-Q	2013-02-14
Q3 2011	$118M	$28.9M			Jul 1, 2011	Sep 30, 2011	10-K	2013-12-27
Q2 2011		$29.4M	+$88K	+0.3%	Apr 1, 2011	Jun 30, 2011	10-Q	2012-08-13
Q1 2011		$29.7M			Jan 1, 2011	Mar 31, 2011	10-Q	2012-05-15
Q4 2010		$29.7M			Oct 1, 2010	Dec 31, 2010	10-Q	2012-02-15
Q2 2010		$29.3M			Apr 1, 2010	Jun 30, 2010	10-Q	2011-08-15

* An asterisk sign (*) next to the value indicates that the value is likely invalid.