Interest Expense of Aramark from 28 Sep 2012 to 28 Jun 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of the cost of borrowed funds accounted for as interest expense.
Summary
Aramark quarterly and annual Interest Expense in USD history and change rate from 28 Sep 2012 to 28 Jun 2024.
  • Aramark Interest Expense for the quarter ending 28 Jun 2024 was $81,478,000, a 27% decline year-over-year.
  • Aramark Interest Expense for the twelve months ending 28 Jun 2024 was $396,889,000.
  • Aramark annual Interest Expense for 2023 was $441,262,000, a 16% increase from 2022.
  • Aramark annual Interest Expense for 2022 was $381,533,000, a 7.8% decline from 2021.
  • Aramark annual Interest Expense for 2021 was $413,713,000, a 6.2% increase from 2020.
Source SEC data
View on sec.gov
Interest Expense, Trailing 12 Months (USD)
Interest Expense, Quarterly (USD)
Interest Expense, YoY Quarterly Change (%)
Interest Expense, Annual (USD)
Interest Expense, YoY Annual Change (%)

Aramark Quarterly Interest Expense (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q2 2024 $396,889,000 $81,478,000 -$30,757,000 -27% 30 Mar 2024 28 Jun 2024 10-Q 06 Aug 2024 2024 Q3
Q1 2024 $427,646,000 $86,377,000 -$27,227,000 -24% 30 Dec 2023 29 Mar 2024 10-Q 07 May 2024 2024 Q2
Q4 2023 $454,873,000 $114,562,000 +$13,611,000 +13% 30 Sep 2023 29 Dec 2023 10-Q 06 Feb 2024 2024 Q1
Q3 2023 $441,262,000 $114,472,000 01 Jul 2023 29 Sep 2023 10-K 21 Nov 2023 2023 FY
Q2 2023 $112,235,000 01 Apr 2023 30 Jun 2023 10-Q 06 Aug 2024 2024 Q3
Q1 2023 $113,604,000 31 Dec 2022 31 Mar 2023 10-Q 07 May 2024 2024 Q2
Q4 2022 $100,951,000 01 Oct 2022 30 Dec 2022 10-Q 06 Feb 2024 2024 Q1

Aramark Annual Interest Expense (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2023 $441,262,000 +$59,729,000 +16% 01 Oct 2022 29 Sep 2023 10-K 21 Nov 2023 2023 FY
2022 $381,533,000 -$32,180,000 -7.8% 02 Oct 2021 30 Sep 2022 10-K 21 Nov 2023 2023 FY
2021 $413,713,000 +$24,279,000 +6.2% 03 Oct 2020 01 Oct 2021 10-K 21 Nov 2023 2023 FY
2020 $389,434,000 +$36,622,000 +10% 28 Sep 2019 02 Oct 2020 10-K 22 Nov 2022 2022 FY
2019 $352,812,000 -$236,000 -0.07% 29 Sep 2018 27 Sep 2019 10-K 23 Nov 2021 2021 FY
2018 $353,048,000 +$67,053,000 +23% 30 Sep 2017 28 Sep 2018 10-K 24 Nov 2020 2020 FY
2017 $285,995,000 -$29,171,000 -9.3% 01 Oct 2016 29 Sep 2017 10-K 26 Nov 2019 2019 FY
2016 $315,166,000 +$28,905,000 +10% 03 Oct 2015 30 Sep 2016 10-K 21 Nov 2018 2018 FY
2015 $286,261,000 -$48,181,000 -14% 04 Oct 2014 02 Oct 2015 10-K 22 Nov 2017 2017 FY
2014 $334,442,000 -$91,183,000 -21% 28 Sep 2013 03 Oct 2014 10-K 23 Nov 2016 2016 FY
2013 $425,625,000 -$33,458,000 -7.3% 29 Sep 2012 27 Sep 2013 10-K 01 Dec 2015 2015 FY
2012 $459,083,000 01 Oct 2011 28 Sep 2012 10-K 03 Dec 2014 2014 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.