Interest Expense in USD of Aramark from 2012 to Q2 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 history and change rate from 2012 to Q2 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.