Summit Materials, Inc. Annual Interest Expense in USD from 2013 to 2023

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 2013 to 2023.
  • 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, Annual (USD)
Interest Expense, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 $114M +$27.2M +31.3% Jan 1, 2023 Dec 30, 2023 10-K 2024-02-15
2022 $87M -$5.27M -5.71% Jan 2, 2022 Dec 31, 2022 10-K 2024-02-15
2021 $92.2M -$11.4M -11% Jan 3, 2021 Jan 1, 2022 10-K 2024-02-15
2020 $104M -$12.9M -11.1% Dec 29, 2019 Jan 2, 2021 10-K 2023-02-16
2019 $117M -$39K -0.03% Dec 30, 2018 Dec 28, 2019 10-K 2022-02-24
2018 $117M +$8M +7.37% Dec 31, 2017 Dec 29, 2018 10-K 2021-02-24
2017 $109M +$11M +11.3% Jan 1, 2017 Dec 30, 2017 10-K 2020-02-05
2016 $97.5M +$12.9M +15.3% Jan 3, 2016 Dec 31, 2016 10-K/A 2019-02-20
2015 $84.6M -$2.11M -2.44% Dec 28, 2014 Jan 2, 2016 10-K 2018-02-14
2014 $86.7M +$30.3M +53.7% Dec 29, 2013 Dec 27, 2014 10-K 2017-02-28
2013 $56.4M Dec 30, 2012 Dec 28, 2013 10-K 2016-02-22
* An asterisk sign (*) next to the value indicates that the value is likely invalid.