Summit Materials, Inc. Quarterly Interest Expense in USD from Q1 2014 to Q1 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of the cost of borrowed funds accounted for as interest expense.
Summary
Summit Materials, Inc. quarterly/annual Interest Expense history and growth rate from Q1 2014 to Q1 2024.
  • Summit Materials, Inc. Interest Expense for the quarter ending March 30, 2024 was $51.9M, a 89.2% increase year-over-year.
  • Summit Materials, Inc. Interest Expense for the twelve months ending March 30, 2024 was $139M, a 47.1% increase year-over-year.
  • Summit Materials, Inc. annual Interest Expense for 2023 was $114M, a 31.3% increase from 2022.
  • Summit Materials, Inc. annual Interest Expense for 2022 was $87M, a 5.71% decline from 2021.
  • Summit Materials, Inc. annual Interest Expense for 2021 was $92.2M, a 11% decline 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
Q1 2024 $139M $51.9M +$24.5M +89.2% Dec 31, 2023 Mar 30, 2024 10-Q 2024-05-02
Q4 2023 $114M $30.8M +$6.58M +27.1% Oct 1, 2023 Dec 30, 2023 10-K 2024-02-15
Q3 2023 $108M $28M +$6.03M +27.4% Jul 2, 2023 Sep 30, 2023 10-Q 2023-11-02
Q2 2023 $102M $27.9M +$7.3M +35.5% Apr 2, 2023 Jul 1, 2023 10-Q 2023-08-03
Q1 2023 $94.2M $27.4M +$7.27M +36.1% Jan 1, 2023 Apr 1, 2023 10-Q 2024-05-02
Q4 2022 $87M $24.2M +$4.54M +23% Oct 2, 2022 Dec 31, 2022 10-K 2024-02-15
Q3 2022 $82.4M $22M -$2.15M -8.93% Jul 3, 2022 Oct 1, 2022 10-Q 2023-11-02
Q2 2022 $84.6M $20.6M -$3.62M -14.9% Apr 3, 2022 Jul 2, 2022 10-Q 2023-08-03
Q1 2022 $88.2M $20.1M -$4.04M -16.7% Jan 2, 2022 Apr 2, 2022 10-Q 2023-05-04
Q4 2021 $92.2M $19.7M -$5.84M -22.9% Oct 3, 2021 Jan 1, 2022 10-K 2024-02-15
Q3 2021 $98.1M $24.1M -$489K -1.99% Jul 4, 2021 Oct 2, 2021 10-Q 2022-11-03
Q2 2021 $98.6M $24.2M -$1.39M -5.44% Apr 4, 2021 Jul 3, 2021 10-Q 2022-08-04
Q1 2021 $100M $24.2M -$3.63M -13.1% Jan 3, 2021 Apr 3, 2021 10-Q 2022-05-05
Q4 2020 $104M $25.5M -$2.54M -9.04% Sep 27, 2020 Jan 2, 2021 10-K 2023-02-16
Q3 2020 $106M $24.6M -$4.29M -14.8% Jun 28, 2020 Sep 26, 2020 10-Q 2021-11-04
Q2 2020 $110M $25.6M -$3.79M -12.9% Mar 29, 2020 Jun 27, 2020 10-Q 2021-08-05
Q1 2020 $114M $27.8M -$2.29M -7.6% Dec 29, 2019 Mar 28, 2020 10-Q 2021-05-11
Q4 2019 $117M $28.1M -$1.85M -6.17% Sep 29, 2019 Dec 28, 2019 10-K 2022-02-24
Q3 2019 $118M $28.9M +$28K +0.1% Jun 30, 2019 Sep 28, 2019 10-Q 2020-10-28
Q2 2019 $118M $29.4M +$458K +1.58% Mar 31, 2019 Jun 29, 2019 10-Q 2020-07-24
Q1 2019 $118M $30.1M +$1.32M +4.59% Dec 30, 2018 Mar 30, 2019 10-Q 2020-04-29
Q4 2018 $117M $29.9M +$1.26M +4.39% Sep 30, 2018 Dec 29, 2018 10-K 2021-02-24
Q3 2018 $115M $28.9M -$32K -0.11% Jul 1, 2018 Sep 29, 2018 10-Q 2019-10-30
Q2 2018 $115M $28.9M +$2.96M +11.4% Apr 1, 2018 Jun 30, 2018 10-Q 2019-08-01
Q1 2018 $112M $28.8M +$3.82M +15.3% Dec 31, 2017 Mar 31, 2018 10-Q 2019-05-08
Q4 2017 $109M $28.7M +$3.6M +14.4% Oct 1, 2017 Dec 30, 2017 10-K 2020-02-05
Q3 2017 $105M $28.9M +$3.65M +14.4% Jul 2, 2017 Sep 30, 2017 10-Q 2018-11-06
Q2 2017 $101M $26M +$369K +1.44% Apr 2, 2017 Jul 1, 2017 10-Q 2018-08-02
Q1 2017 $101M $25M +$3.39M +15.7% Jan 1, 2017 Apr 1, 2017 10-Q 2018-05-08
Q4 2016 $97.5M $25.1M +$2.67M +11.9% Oct 2, 2016 Dec 31, 2016 10-K/A 2019-02-20
Q3 2016 $94.9M $25.3M +$4.55M +21.9% Jul 3, 2016 Oct 1, 2016 10-Q 2017-11-02
Q2 2016 $90.3M $25.6M +$8.22M +47.3% Apr 3, 2016 Jul 2, 2016 10-Q 2017-08-04
Q1 2016 $82.1M $21.6M -$2.53M -10.5% Jan 3, 2016 Apr 2, 2016 10-Q 2017-05-03
Q4 2015 $84.6M $22.4M -$1.79M -7.4% Sep 27, 2015 Jan 2, 2016 10-K 2018-02-14
Q3 2015 $86.4M $20.7M -$1.36M -6.15% Jun 28, 2015 Sep 26, 2015 10-Q 2016-11-03
Q2 2015 $87.8M $17.4M -$4.26M -19.7% Mar 29, 2015 Jun 27, 2015 10-Q 2016-08-10
Q1 2015 $92M $24.1M +$5.29M +28.1% Dec 28, 2014 Mar 28, 2015 10-Q 2016-05-04
Q4 2014 $86.7M $24.2M Sep 28, 2014 Dec 27, 2014 10-K 2017-02-28
Q3 2014 $22.1M Jun 29, 2014 Sep 27, 2014 10-Q 2015-11-03
Q2 2014 $21.7M Mar 30, 2014 Jun 28, 2014 10-Q 2015-08-10
Q1 2014 $18.8M Dec 29, 2013 Mar 29, 2014 10-Q 2015-05-05
* An asterisk sign (*) next to the value indicates that the value is likely invalid.