WestRock Co Quarterly Interest Expense in USD from Q4 2019 to Q1 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of the cost of borrowed funds accounted for as interest expense.
Summary
WestRock Co quarterly/annual Interest Expense history and growth rate from Q4 2019 to Q1 2024.
  • WestRock Co Interest Expense for the quarter ending March 31, 2024 was $137M, a 1.79% increase year-over-year.
  • WestRock Co Interest Expense for the twelve months ending March 31, 2024 was $558M, a 25.2% increase year-over-year.
  • WestRock Co annual Interest Expense for 2023 was $535M, a 42.5% increase from 2022.
  • WestRock Co annual Interest Expense for 2022 was $376M, a 10.3% decline from 2021.
  • WestRock Co annual Interest Expense for 2021 was $419M, a 10% 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 $558M $137M +$2.4M +1.79% Jan 1, 2024 Mar 31, 2024 10-Q 2024-05-03
Q4 2023 $556M $140M +$20.6M +17.3% Oct 1, 2023 Dec 31, 2023 10-Q 2024-02-02
Q3 2023 $535M $140M +$40M +40% Jul 1, 2023 Sep 30, 2023 10-K 2023-11-17
Q2 2023 $495M $142M +$49.5M +53.6% Apr 1, 2023 Jun 30, 2023 10-Q 2023-08-04
Q1 2023 $446M $134M +$49.4M +58.2% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-03
Q4 2022 $396M $119M +$20.6M +21% Oct 1, 2022 Dec 31, 2022 10-Q 2024-02-02
Q3 2022 $376M $100M -$4.5M -4.31% Jul 1, 2022 Sep 30, 2022 10-K 2023-11-17
Q2 2022 $380M $92.4M -$21.6M -18.9% Apr 1, 2022 Jun 30, 2022 10-Q 2023-08-04
Q1 2022 $402M $84.9M -$10M -10.5% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-05
Q4 2021 $412M $98.3M -$7.2M -6.83% Oct 1, 2021 Dec 31, 2021 10-Q 2023-02-03
Q3 2021 $419M $105M -$19.8M -15.9% Jul 1, 2021 Sep 30, 2021 10-K 2023-11-17
Q2 2021 $439M $114M +$4.1M +3.73% Apr 1, 2021 Jun 30, 2021 10-Q 2022-08-05
Q1 2021 $435M $94.9M -$17.2M -15.3% Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-06
Q4 2020 $452M $106M -$13.7M -11.5% Oct 1, 2020 Dec 31, 2020 10-Q 2022-02-08
Q3 2020 $466M $124M Jul 1, 2020 Sep 30, 2020 10-K 2022-11-18
Q2 2020 $110M Apr 1, 2020 Jun 30, 2020 10-Q 2021-08-09
Q1 2020 $112M Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-07
Q4 2019 $119M Oct 1, 2019 Dec 31, 2019 10-Q 2021-02-05
* An asterisk sign (*) next to the value indicates that the value is likely invalid.