STORE CAPITAL LLC Quarterly Interest Expense in USD from Q1 2014 to Q2 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of the cost of borrowed funds accounted for as interest expense.
Summary
Store Capital Llc quarterly/annual Interest Expense history and growth rate from Q1 2014 to Q2 2024.
  • Store Capital Llc Interest Expense for the quarter ending June 30, 2024 was $91.7M, a 9.86% decline year-over-year.
  • Store Capital Llc Interest Expense for the twelve months ending June 30, 2024 was $372M, a 57.5% increase year-over-year.
  • Store Capital Llc annual Interest Expense for 2023 was $363M, a 91.3% increase from 2022.
  • Store Capital Llc annual Interest Expense for 2022 was $190M, a 10.9% increase from 2021.
  • Store Capital Llc annual Interest Expense for 2021 was $171M, a 0.75% 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
Q2 2024 $372M $91.7M -$10M -9.86% Apr 1, 2024 Jun 30, 2024 10-Q 2024-08-02
Q1 2024 $382M $87.1M +$19.9M +29.6% Jan 1, 2024 Mar 31, 2024 10-Q 2024-05-06
Q4 2023 $363M $94.8M +$75.8M +397% Oct 1, 2023 Dec 31, 2023 10-K 2024-03-15
Q3 2023 $287M $98.9M +$50.3M +104% Jul 1, 2023 Sep 30, 2023 10-Q 2023-11-03
Q2 2023 $237M $102M +$55.8M +122% Apr 1, 2023 Jun 30, 2023 10-Q 2024-08-02
Q1 2023 $181M $67.2M +$23.2M +52.8% Feb 3, 2023 Mar 31, 2023 10-Q 2024-05-06
Q4 2022 $19.1M -$25M -56.7% Jan 1, 2023 Feb 2, 2023 10-Q 2024-08-02
Q3 2022 $182M $48.5M +$5.15M +11.9% Jul 1, 2022 Sep 30, 2022 10-Q 2023-11-03
Q2 2022 $177M $45.9M +$4.2M +10.1% Apr 1, 2022 Jun 30, 2022 10-Q 2023-08-04
Q1 2022 $173M $44M +$2.17M +5.19% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-15
Q4 2021 $171M $44.1M +$2.18M +5.2% Oct 1, 2021 Dec 31, 2021 10-K 2024-03-15
Q3 2021 $169M $43.4M +$1.28M +3.03% Jul 1, 2021 Sep 30, 2021 10-Q 2022-11-04
Q2 2021 $168M $41.7M -$2.32M -5.28% Apr 1, 2021 Jun 30, 2021 10-Q 2022-08-05
Q1 2021 $170M $41.8M +$134K +0.32% Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-06
Q4 2020 $170M $41.9M +$331K +0.8% Oct 1, 2020 Dec 31, 2020 10-K 2023-03-22
Q3 2020 $169M $42.1M +$2.77M +7.03% Jul 1, 2020 Sep 30, 2020 10-Q 2021-11-05
Q2 2020 $167M $44M +$4.6M +11.7% Apr 1, 2020 Jun 30, 2020 10-Q 2021-08-06
Q1 2020 $162M $41.7M +$3.63M +9.53% Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-07
Q4 2019 $158M $41.6M +$5.6M +15.6% Oct 1, 2019 Dec 31, 2019 10-K 2022-02-25
Q3 2019 $153M $39.3M +$7.49M +23.5% Jul 1, 2019 Sep 30, 2019 10-Q 2020-11-06
Q2 2019 $145M $39.4M +$7.5M +23.5% Apr 1, 2019 Jun 30, 2019 10-Q 2020-08-06
Q1 2019 $138M $38.1M +$8.73M +29.8% Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-07
Q4 2018 $129M $36M +$7.42M +26% Oct 1, 2018 Dec 31, 2018 10-K 2021-02-26
Q3 2018 $122M $31.8M +$454K +1.45% Jul 1, 2018 Sep 30, 2018 10-Q/A 2019-11-04
Q2 2018 $121M $31.9M +$1.01M +3.25% Apr 1, 2018 Jun 30, 2018 10-Q 2019-08-02
Q1 2018 $120M $29.3M -$301K -1.02% Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-03
Q4 2017 $120M $28.5M -$213K -0.74% Oct 1, 2017 Dec 31, 2017 10-K 2020-02-21
Q3 2017 $121M $31.4M +$4.26M +15.7% Jul 1, 2017 Sep 30, 2017 10-Q 2018-11-02
Q2 2017 $116M $30.9M +$5.05M +19.5% Apr 1, 2017 Jun 30, 2017 10-Q 2018-08-03
Q1 2017 $111M $29.6M +$6.21M +26.5% Jan 1, 2017 Mar 31, 2017 10-Q 2018-05-04
Q4 2016 $105M $28.8M +$6.23M +27.6% Oct 1, 2016 Dec 31, 2016 10-K 2019-02-22
Q3 2016 $99M $27.1M +$5.73M +26.8% Jul 1, 2016 Sep 30, 2016 10-Q 2017-11-03
Q2 2016 $93.2M $25.9M +$5.23M +25.4% Apr 1, 2016 Jun 30, 2016 10-Q 2017-08-04
Q1 2016 $88M $23.4M +$6.21M +36% Jan 1, 2016 Mar 31, 2016 10-Q 2017-05-05
Q4 2015 $81.8M $22.5M +$4.69M +26.3% Oct 1, 2015 Dec 31, 2015 10-K 2018-02-23
Q3 2015 $77.1M $21.4M +$2.31M +12.1% Jul 1, 2015 Sep 30, 2015 10-Q 2016-11-04
Q2 2015 $74.8M $20.6M +$4M +24% Apr 1, 2015 Jun 30, 2015 10-Q 2016-08-05
Q1 2015 $70.8M $17.2M +$2.82M +19.6% Jan 1, 2015 Mar 31, 2015 10-Q 2016-05-06
Q4 2014 $68M $17.8M Oct 1, 2014 Dec 31, 2014 10-K 2017-02-24
Q3 2014 $19.1M Jul 1, 2014 Sep 30, 2014 10-Q 2015-11-13
Q2 2014 $16.6M Apr 1, 2014 Jun 30, 2014 10-Q 2015-08-14
Q1 2014 $14.4M Jan 1, 2014 Mar 31, 2014 10-Q 2015-05-15
* An asterisk sign (*) next to the value indicates that the value is likely invalid.