SiteOne Landscape Supply, Inc. Quarterly Interest Expense in USD from Q1 2015 to Q1 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of the cost of borrowed funds accounted for as interest expense.
Summary
SiteOne Landscape Supply, Inc. quarterly/annual Interest Expense history and growth rate from Q1 2015 to Q1 2024.
  • SiteOne Landscape Supply, Inc. Interest Expense for the quarter ending March 31, 2024 was $6.7M, a 2.9% decline year-over-year.
  • SiteOne Landscape Supply, Inc. Interest Expense for the twelve months ending March 31, 2024 was $26.9M, a 19% increase year-over-year.
  • SiteOne Landscape Supply, Inc. annual Interest Expense for 2023 was $27.1M, a 35.5% increase from 2022.
  • SiteOne Landscape Supply, Inc. annual Interest Expense for 2022 was $20M, a 4.17% increase from 2021.
  • SiteOne Landscape Supply, Inc. annual Interest Expense for 2021 was $19.2M, a 38.1% 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 $26.9M $6.7M -$200K -2.9% Jan 1, 2024 Mar 31, 2024 10-Q 2024-05-01
Q4 2023 $27.1M $6.5M +$1M +18.2% Oct 2, 2023 Dec 31, 2023 10-K 2024-02-22
Q3 2023 $26.1M $6.4M +$800K +14.3% Jul 3, 2023 Oct 1, 2023 10-Q 2023-11-01
Q2 2023 $25.3M $7.3M +$2.7M +58.7% Apr 3, 2023 Jul 2, 2023 10-Q 2023-08-02
Q1 2023 $22.6M $6.9M +$2.6M +60.5% Jan 2, 2023 Apr 2, 2023 10-Q 2024-05-01
Q4 2022 $20M $5.5M +$400K +7.84% Oct 3, 2022 Jan 1, 2023 10-K 2024-02-22
Q3 2022 $19.6M $5.6M +$1.3M +30.2% Jul 4, 2022 Oct 2, 2022 10-Q 2023-11-01
Q2 2022 $18.3M $4.6M +$300K +6.98% Apr 4, 2022 Jul 3, 2022 10-Q 2023-08-02
Q1 2022 $18M $4.3M -$1.2M -21.8% Jan 3, 2022 Apr 3, 2022 10-Q 2023-05-03
Q4 2021 $19.2M $5.1M -$4M -44% Oct 4, 2021 Jan 2, 2022 10-K 2024-02-22
Q3 2021 $23.2M $4.3M -$2.3M -34.8% Jul 5, 2021 Oct 3, 2021 10-Q 2022-11-02
Q2 2021 $25.5M $4.3M -$3.3M -43.4% Apr 5, 2021 Jul 4, 2021 10-Q 2022-08-03
Q1 2021 $28.8M $5.5M -$2.2M -28.6% Jan 4, 2021 Apr 4, 2021 10-Q 2022-05-04
Q4 2020 $31M $9.1M +$1.6M +21.3% Sep 28, 2020 Jan 3, 2021 10-K 2023-02-23
Q3 2020 $29.4M $6.6M -$1.6M -19.5% Jun 29, 2020 Sep 27, 2020 10-Q 2021-11-03
Q2 2020 $31M $7.6M -$1.1M -12.6% Mar 30, 2020 Jun 28, 2020 10-Q 2021-08-04
Q1 2020 $32.1M $7.7M -$1.3M -14.4% Dec 30, 2019 Mar 29, 2020 10-Q 2021-05-05
Q4 2019 $33.4M $7.5M -$800K -9.64% Sep 30, 2019 Dec 29, 2019 10-K 2022-02-24
Q3 2019 $34.2M $8.2M -$1M -10.9% Jul 1, 2019 Sep 29, 2019 10-Q 2020-10-28
Q2 2019 $35.2M $8.7M +$700K +8.75% Apr 1, 2019 Jun 30, 2019 10-Q 2020-07-29
Q1 2019 $34.5M $9M +$2.4M +36.4% Dec 31, 2018 Mar 31, 2019 10-Q 2020-04-29
Q4 2018 $32.1M $8.3M +$2.1M +33.9% Oct 1, 2018 Dec 30, 2018 10-K 2021-03-03
Q3 2018 $30M $9.2M +$3M +48.4% Jul 2, 2018 Sep 30, 2018 10-Q 2019-10-30
Q2 2018 $27M $8M +$1.4M +21.2% Apr 2, 2018 Jul 1, 2018 10-Q 2019-07-31
Q1 2018 $25.6M $6.6M +$400K +6.45% Jan 1, 2018 Apr 1, 2018 10-Q 2019-05-01
Q4 2017 $25.2M $6.2M -$500K -7.46% Oct 2, 2017 Dec 31, 2017 10-K 2020-02-26
Q3 2017 $25.7M $6.2M -$100K -1.59% Jul 3, 2017 Oct 1, 2017 10-Q 2018-10-31
Q2 2017 $25.8M $6.6M +$100K +1.54% Apr 3, 2017 Jul 2, 2017 10-Q 2018-08-01
Q1 2017 $25.7M $6.2M +$3.6M +138% Jan 2, 2017 Apr 2, 2017 10-Q 2018-05-02
Q4 2016 $22.1M $6.7M +$3M +81.1% Oct 3, 2016 Jan 1, 2017 10-K 2019-02-27
Q3 2016 $19.1M $6.3M +$3.6M +133% Jul 4, 2016 Oct 2, 2016 10-Q 2017-11-08
Q2 2016 $15.5M $6.5M +$3.9M +150% Apr 4, 2016 Jul 3, 2016 10-Q 2017-08-09
Q1 2016 $11.6M $2.6M +$200K +8.33% Jan 4, 2016 Apr 3, 2016 10-Q 2017-05-10
Q4 2015 $11.4M $3.7M Sep 28, 2015 Jan 3, 2016 10-K 2018-02-28
Q3 2015 $2.7M Jun 29, 2015 Sep 27, 2015 10-Q 2016-11-07
Q2 2015 $2.6M Mar 30, 2015 Jun 28, 2015 10-Q 2016-08-17
Q1 2015 $2.4M Dec 29, 2014 Mar 29, 2015 10-Q 2016-06-22
* An asterisk sign (*) next to the value indicates that the value is likely invalid.