Infinera Corp Quarterly Interest Expense in USD from Q2 2012 to Q1 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of the cost of borrowed funds accounted for as interest expense.
Summary
Infinera Corp quarterly/annual Interest Expense history and growth rate from Q2 2012 to Q1 2024.
  • Infinera Corp Interest Expense for the quarter ending March 30, 2024 was $8.63M, a 26.9% increase year-over-year.
  • Infinera Corp Interest Expense for the twelve months ending March 30, 2024 was $32.4M, a 16.6% increase year-over-year.
  • Infinera Corp annual Interest Expense for 2023 was $30.6M, a 17.7% increase from 2022.
  • Infinera Corp annual Interest Expense for 2022 was $26M, a 47% decline from 2021.
  • Infinera Corp annual Interest Expense for 2021 was $49.1M, a 5.07% increase 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
Q1 2024 $32.4M $8.63M +$1.83M +26.9% Dec 31, 2023 Mar 30, 2024 10-Q 2024-05-24
Q4 2023 $30.6M $8.81M +$1.56M +21.5% Oct 1, 2023 Dec 30, 2023 10-K 2024-05-17
Q3 2023 $29.1M $7.61M +$1.09M +16.8% Jul 2, 2023 Sep 30, 2023 10-Q 2024-02-29
Q2 2023 $28M $7.39M +$135K +1.86% Apr 2, 2023 Jul 1, 2023 10-Q 2023-08-09
Q1 2023 $27.8M $6.8M +$1.81M +36.2% Jan 1, 2023 Apr 1, 2023 10-Q 2024-05-24
Q4 2022 $26M $7.26M -$5.36M -42.5% Sep 25, 2022 Dec 31, 2022 10-K 2024-05-17
Q3 2022 $31.4M $6.52M -$6.11M -48.4% Jun 26, 2022 Sep 24, 2022 10-Q 2024-02-29
Q2 2022 $37.5M $7.25M -$4.77M -39.7% Mar 27, 2022 Jun 25, 2022 10-Q 2023-08-09
Q1 2022 $42.2M $4.99M -$6.85M -57.8% Dec 26, 2021 Mar 26, 2022 10-Q 2023-05-04
Q4 2021 $49.1M $12.6M -$236K -1.84% Sep 26, 2021 Dec 25, 2021 10-K 2024-05-17
Q3 2021 $49.3M $12.6M -$23K -0.18% Jun 27, 2021 Sep 25, 2021 10-Q 2022-11-02
Q2 2021 $49.4M $12M -$419K -3.37% Mar 28, 2021 Jun 26, 2021 10-Q 2022-07-28
Q1 2021 $49.8M $11.8M +$3.05M +34.7% Dec 27, 2020 Mar 27, 2021 10-Q 2022-05-03
Q4 2020 $46.7M $12.9M +$3.91M +43.7% Sep 27, 2020 Dec 26, 2020 10-K/A 2024-02-29
Q3 2020 $42.8M $12.6M +$4.78M +60.7% Jun 28, 2020 Sep 26, 2020 10-Q 2021-11-03
Q2 2020 $38M $12.4M +$5.16M +70.8% Mar 29, 2020 Jun 27, 2020 10-Q 2021-08-03
Q1 2020 $32.9M $8.79M +$1.23M +16.3% Dec 29, 2019 Mar 28, 2020 10-Q 2021-05-04
Q4 2019 $31.7M $8.95M -$4.76M -34.7% Sep 29, 2019 Dec 28, 2019 10-K 2022-02-23
Q3 2019 $36.4M $7.87M +$5.71M +264% Jun 30, 2019 Sep 28, 2019 10-Q 2020-11-05
Q2 2019 $30.7M $7.28M +$4.78M +191% Mar 31, 2019 Jun 29, 2019 10-Q 2020-08-06
Q1 2019 $25.9M $7.56M +$3.88M +105% Dec 30, 2018 Mar 30, 2019 10-Q 2020-05-15
Q4 2018 $22M $13.7M +$10.1M +280% Sep 30, 2018 Dec 29, 2018 10-K 2021-03-03
Q3 2018 $12M $2.16M -$1.39M -39.1% Jul 1, 2018 Sep 29, 2018 10-Q 2019-11-12
Q2 2018 $13.3M $2.5M -$955K -27.6% Apr 1, 2018 Jun 30, 2018 10-Q 2019-08-08
Q1 2018 $14.3M $3.68M +$280K +8.23% Dec 31, 2017 Mar 31, 2018 10-Q 2019-05-09
Q4 2017 $14M $3.61M +$366K +11.3% Oct 1, 2017 Dec 30, 2017 10-K 2020-03-04
Q3 2017 $13.7M $3.55M +$236K +7.12% Jul 2, 2017 Sep 30, 2017 10-Q 2018-11-08
Q2 2017 $13.4M $3.46M +$280K +8.82% Apr 2, 2017 Jul 1, 2017 10-Q 2018-08-08
Q1 2017 $13.1M $3.4M +$248K +7.86% Jan 1, 2017 Apr 1, 2017 10-Q 2018-05-10
Q4 2016 $12.9M $3.24M +$153K +4.95% Sep 25, 2016 Dec 31, 2016 10-K 2019-03-14
Q3 2016 $12.7M $3.31M +$299K +9.92% Jun 26, 2016 Sep 24, 2016 10-Q 2017-11-08
Q2 2016 $12.4M $3.18M +$229K +7.77% Mar 27, 2016 Jun 25, 2016 10-Q 2017-08-08
Q1 2016 $12.2M $3.16M +$265K +9.17% Dec 27, 2015 Mar 26, 2016 10-Q 2017-05-10
Q4 2015 $11.9M $3.09M +$255K +9% Sep 27, 2015 Dec 26, 2015 10-K 2018-02-28
Q3 2015 $11.7M $3.01M +$233K +8.38% Jun 28, 2015 Sep 26, 2015 10-Q 2016-11-01
Q2 2015 $11.5M $2.95M +$219K +8.03% Mar 29, 2015 Jun 27, 2015 10-Q 2016-08-02
Q1 2015 $11.2M $2.89M +$213K +7.96% Dec 28, 2014 Mar 28, 2015 10-Q 2016-05-04
Q4 2014 $11M $2.84M +$201K +7.63% Sep 28, 2014 Dec 27, 2014 10-K 2017-02-23
Q3 2014 $10.8M $2.78M +$203K +7.87% Jun 29, 2014 Sep 27, 2014 10-Q 2015-11-05
Q2 2014 $10.6M $2.73M +$1.88M +221% Mar 30, 2014 Jun 28, 2014 10-Q 2015-07-31
Q1 2014 $8.74M $2.68M +$2.68M Dec 29, 2013 Mar 29, 2014 10-Q 2015-05-04
Q4 2013 $6.06M $2.63M Sep 29, 2013 Dec 28, 2013 10-K 2016-02-23
Q3 2013 $2.58M +$2.58M Jun 30, 2013 Sep 28, 2013 10-Q 2014-10-29
Q2 2013 $849K +$849K Mar 31, 2013 Jun 29, 2013 10-Q 2014-08-01
Q1 2013 $0 Dec 30, 2012 Mar 30, 2013 10-Q 2014-04-30
Q3 2012 $0 Jul 1, 2012 Sep 29, 2012 10-Q 2013-11-01
Q2 2012 $0 Apr 1, 2012 Jun 30, 2012 10-Q 2013-08-05
* An asterisk sign (*) next to the value indicates that the value is likely invalid.