Vista Outdoor Inc. Quarterly Interest Expense in USD from Q2 2014 to Q4 2022

Taxonomy & unit
us-gaap: USD
Description
Amount of the cost of borrowed funds accounted for as interest expense.
Summary
Vista Outdoor Inc. quarterly/annual Interest Expense history and growth rate from Q2 2014 to Q4 2022.
  • Vista Outdoor Inc. Interest Expense for the quarter ending December 25, 2022 was $19M, a 183% increase year-over-year.
  • Vista Outdoor Inc. Interest Expense for the twelve months ending December 25, 2022 was $46.2M, a 76.7% increase year-over-year.
  • Vista Outdoor Inc. annual Interest Expense for 2021 was $25.3M, a 1.21% decline from 2020.
  • Vista Outdoor Inc. annual Interest Expense for 2020 was $25.6M, a 34.1% decline from 2019.
  • Vista Outdoor Inc. annual Interest Expense for 2019 was $38.8M, a 32.2% decline from 2018.
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
Q4 2022 $46.2M $19M +$12.3M +183% Sep 26, 2022 Dec 25, 2022 10-Q 2023-02-03
Q3 2022 $33.9M $13.9M +$8.01M +135% Jun 27, 2022 Sep 25, 2022 10-Q 2022-11-03
Q2 2022 $25.9M $6.31M +$632K +11.1% Apr 1, 2022 Jun 26, 2022 10-Q 2022-07-28
Q1 2022 $25.3M $6.96M -$860K -11% Dec 27, 2021 Mar 31, 2022 10-K 2022-05-24
Q4 2021 $26.1M $6.7M +$1.08M +19.1% Sep 27, 2021 Dec 26, 2021 10-Q 2023-02-03
Q3 2021 $25M $5.93M +$214K +3.75% Jun 28, 2021 Sep 26, 2021 10-Q 2022-11-03
Q2 2021 $24.8M $5.68M -$740K -11.5% Apr 1, 2021 Jun 27, 2021 10-Q 2022-07-28
Q1 2021 $25.6M $7.82M +$842K +12.1% Dec 28, 2020 Mar 31, 2021 10-K 2022-05-24
Q4 2020 $24.7M $5.62M -$2.75M -32.9% Sep 28, 2020 Dec 27, 2020 10-Q 2022-02-03
Q3 2020 $27.5M $5.72M -$6.6M -53.6% Jun 29, 2020 Sep 27, 2020 10-Q 2021-11-04
Q2 2020 $34.1M $6.42M -$4.71M -42.3% Apr 1, 2020 Jun 28, 2020 10-Q 2021-07-29
Q1 2020 $38.8M $6.98M -$3.87M -35.7% Dec 30, 2019 Mar 31, 2020 10-K 2022-05-24
Q4 2019 $42.7M $8.37M -$7.63M -47.7% Sep 30, 2019 Dec 29, 2019 10-Q 2021-02-04
Q3 2019 $50.3M $12.3M -$4.55M -27% Jul 1, 2019 Sep 29, 2019 10-Q 2020-11-05
Q2 2019 $54.8M $11.1M -$2.35M -17.4% Apr 1, 2019 Jun 30, 2019 10-Q 2020-08-06
Q1 2019 $57.2M $10.9M -$907K -7.71% Dec 31, 2018 Mar 31, 2019 10-K 2021-05-20
Q4 2018 $58.1M $16M +$3.51M +28.1% Oct 1, 2018 Dec 30, 2018 10-Q 2020-02-06
Q3 2018 $54.6M $16.9M +$4.3M +34.2% Jul 2, 2018 Sep 30, 2018 10-Q 2019-11-07
Q2 2018 $50.3M $13.5M +$1.08M +8.71% Apr 1, 2018 Jul 1, 2018 10-Q 2019-08-08
Q1 2018 $49.2M $11.8M +$745K +6.77% Jan 1, 2018 Mar 31, 2018 10-K 2020-06-03
Q4 2017 $48.5M $12.5M +$1.94M +18.4% Oct 2, 2017 Dec 31, 2017 10-Q 2019-02-07
Q3 2017 $46.5M $12.6M +$2.43M +23.9% Jul 3, 2017 Oct 1, 2017 10-Q 2018-11-08
Q2 2017 $44.1M $12.4M +$430K +3.59% Apr 1, 2017 Jul 2, 2017 10-Q 2018-08-09
Q1 2017 $43.7M $11M +$3.57M +48% Jan 2, 2017 Mar 31, 2017 10-K 2019-05-23
Q4 2016 $40.1M $10.6M +$2.78M +35.7% Oct 3, 2016 Jan 1, 2017 10-Q 2018-02-08
Q3 2016 $37.3M $10.1M +$3.58M +54.5% Jul 4, 2016 Oct 2, 2016 10-Q 2017-11-09
Q2 2016 $33.7M $12M +$9.39M +366% Apr 1, 2016 Jul 3, 2016 10-Q 2017-08-10
Q1 2016 $24.4M $7.44M +$2.62M +54.2% Jan 4, 2016 Mar 31, 2016 10-K 2018-05-18
Q4 2015 $21.7M $7.78M -$581K -6.95% Oct 5, 2015 Jan 3, 2016 10-Q 2017-02-09
Q3 2015 $22.3M $6.56M -$1.32M -16.7% Jul 6, 2015 Oct 4, 2015 10-Q 2016-11-10
Q2 2015 $23.6M $2.57M -$6.47M -71.6% Apr 1, 2015 Jul 5, 2015 10-Q 2016-08-12
Q1 2015 $30.1M $4.83M Dec 29, 2014 Mar 31, 2015 10-K 2017-05-26
Q4 2014 $8.36M Sep 29, 2014 Dec 28, 2014 10-Q 2016-02-11
Q3 2014 $7.88M Jun 30, 2014 Sep 28, 2014 10-Q 2015-11-12
Q2 2014 $9.04M Apr 1, 2014 Jun 29, 2014 10-Q 2015-08-13
* An asterisk sign (*) next to the value indicates that the value is likely invalid.