United Parks & Resorts Inc. Quarterly Interest Expense in USD from Q1 2012 to Q3 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of the cost of borrowed funds accounted for as interest expense.
Summary
United Parks & Resorts Inc. quarterly/annual Interest Expense history and growth rate from Q1 2012 to Q3 2024.
  • United Parks & Resorts Inc. Interest Expense for the quarter ending September 30, 2024 was $39.7M, a 7.1% increase year-over-year.
  • United Parks & Resorts Inc. Interest Expense for the twelve months ending September 30, 2024 was $154M, a 6.15% increase year-over-year.
  • United Parks & Resorts Inc. annual Interest Expense for 2023 was $147M, a 24.8% increase from 2022.
  • United Parks & Resorts Inc. annual Interest Expense for 2022 was $118M, a 0.74% increase from 2021.
  • United Parks & Resorts Inc. annual Interest Expense for 2021 was $117M, a 15.6% 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
Q3 2024 $154M $39.7M +$2.63M +7.1% Jul 1, 2024 Sep 30, 2024 10-Q 2024-11-08
Q2 2024 $151M $39.4M +$2.43M +6.58% Apr 1, 2024 Jun 30, 2024 10-Q 2024-08-08
Q1 2024 $149M $38.8M +$2.38M +6.53% Jan 1, 2024 Mar 31, 2024 10-Q 2024-05-09
Q4 2023 $147M $36.3M +$1.49M +4.3% Oct 1, 2023 Dec 31, 2023 10-K 2024-02-29
Q3 2023 $145M $37.1M +$6.5M +21.3% Jul 1, 2023 Sep 30, 2023 10-Q 2024-11-08
Q2 2023 $139M $37M +$10.1M +37.8% Apr 1, 2023 Jun 30, 2023 10-Q 2024-08-08
Q1 2023 $129M $36.4M +$11M +43.5% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-09
Q4 2022 $118M $34.8M +$8.58M +32.8% Oct 1, 2022 Dec 31, 2022 10-K 2024-02-29
Q3 2022 $109M $30.6M +$2.18M +7.7% Jul 1, 2022 Sep 30, 2022 10-Q 2023-11-09
Q2 2022 $107M $26.8M -$4.32M -13.9% Apr 1, 2022 Jun 30, 2022 10-Q 2023-08-09
Q1 2022 $111M $25.4M -$5.59M -18% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-10
Q4 2021 $117M $26.2M -$5.51M -17.4% Oct 1, 2021 Dec 31, 2021 10-K 2024-02-29
Q3 2021 $122M $28.4M +$227K +0.81% Jul 1, 2021 Sep 30, 2021 10-Q 2022-11-09
Q2 2021 $122M $31.1M +$9.22M +42.1% Apr 1, 2021 Jun 30, 2021 10-Q 2022-08-05
Q1 2021 $113M $31M +$11.8M +61.6% Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-06
Q4 2020 $101M $31.7M +$11.6M +57.6% Oct 1, 2020 Dec 31, 2020 10-K 2023-03-01
Q3 2020 $89.3M $28.1M +$6.68M +31.1% Jul 1, 2020 Sep 30, 2020 10-Q 2021-11-15
Q2 2020 $82.6M $21.9M +$105K +0.48% Apr 1, 2020 Jun 30, 2020 10-Q 2021-08-06
Q1 2020 $82.5M $19.2M -$1.64M -7.91% Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-07
Q4 2019 $84.2M $20.1M -$825K -3.94% Oct 1, 2019 Dec 31, 2019 10-K 2022-02-28
Q3 2019 $85M $21.5M +$1.96M +10.1% Jul 1, 2019 Sep 30, 2019 10-Q 2020-11-06
Q2 2019 $83M $21.8M +$1.24M +6.04% Apr 1, 2019 Jun 30, 2019 10-Q 2020-08-10
Q1 2019 $81.8M $20.8M +$884K +4.44% Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-08
Q4 2018 $80.9M $20.9M +$812K +4.03% Oct 1, 2018 Dec 31, 2018 10-K 2021-02-26
Q3 2018 $80.1M $19.5M -$660K -3.27% Jul 1, 2018 Sep 30, 2018 10-Q 2019-11-07
Q2 2018 $80.8M $20.6M +$1.11M +5.7% Apr 1, 2018 Jun 30, 2018 10-Q 2019-08-07
Q1 2018 $79.7M $19.9M +$1.65M +9.05% Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-08
Q4 2017 $78M $20.1M +$1.76M +9.61% Oct 1, 2017 Dec 31, 2017 10-K 2020-02-27
Q3 2017 $76.2M $20.2M +$5.02M +33.2% Jul 1, 2017 Sep 30, 2017 10-Q 2018-11-06
Q2 2017 $71.2M $19.5M +$4.87M +33.4% Apr 1, 2017 Jun 30, 2017 10-Q 2018-08-07
Q1 2017 $66.3M $18.3M +$3.68M +25.2% Jan 1, 2017 Mar 31, 2017 10-Q 2018-05-09
Q4 2016 $62.7M $18.4M +$3.72M +25.4% Oct 1, 2016 Dec 31, 2016 10-K 2019-03-01
Q3 2016 $58.9M $15.1M +$118K +0.79% Jul 1, 2016 Sep 30, 2016 10-Q 2017-11-08
Q2 2016 $58.8M $14.6M -$1.15M -7.33% Apr 1, 2016 Jun 30, 2016 10-Q 2017-08-09
Q1 2016 $60M $14.6M -$5.6M -27.7% Jan 1, 2016 Mar 31, 2016 10-Q 2017-05-09
Q4 2015 $65.6M $14.6M -$5.81M -28.4% Oct 1, 2015 Dec 31, 2015 10-K 2018-02-28
Q3 2015 $71.4M $15M -$5.84M -28% Jul 1, 2015 Sep 30, 2015 10-Q 2016-11-09
Q2 2015 $77.2M $15.7M -$4.79M -23.4% Apr 1, 2015 Jun 30, 2015 10-Q 2016-08-05
Q1 2015 $82M $20.2M +$474K +2.41% Jan 1, 2015 Mar 31, 2015 10-Q 2016-05-06
Q4 2014 $81.5M $20.5M +$1.58M +8.35% Oct 1, 2014 Dec 31, 2014 10-K 2017-03-01
Q3 2014 $80M $20.9M +$646K +3.2% Jul 1, 2014 Sep 30, 2014 10-Q 2015-11-06
Q2 2014 $79.3M $20.5M -$2.4M -10.5% Apr 1, 2014 Jun 30, 2014 10-Q 2015-08-07
Q1 2014 $81.7M $19.7M -$8.9M -31.1% Jan 1, 2014 Mar 31, 2014 10-Q 2015-05-08
Q4 2013 $90.6M $18.9M -$5.42M -22.3% Oct 1, 2013 Dec 31, 2013 10-K 2016-02-26
Q3 2013 $96M $20.2M -$9.33M -31.6% Jul 1, 2013 Sep 30, 2013 10-Q 2014-11-13
Q2 2013 $105M $22.9M -$5.98M -20.7% Apr 1, 2013 Jun 30, 2013 10-Q 2013-08-14
Q1 2013 $111M $28.6M +$797K +2.87% Jan 1, 2013 Mar 31, 2013 10-Q 2014-05-15
Q4 2012 $111M $24.3M Oct 1, 2012 Dec 31, 2012 10-K 2015-02-27
Q3 2012 $29.5M Jul 1, 2012 Sep 30, 2012 10-Q 2013-11-14
Q2 2012 $28.9M Mar 31, 2012 Jun 30, 2012 10-Q 2013-08-14
Q1 2012 $27.8M Jan 1, 2012 Mar 31, 2012 10-Q 2013-05-23
* An asterisk sign (*) next to the value indicates that the value is likely invalid.