Container Store Group, Inc. (TCS) Interest Expense USD 2013 - 2024

Historical data

Taxonomy & unit
us-gaap: USD
Description
Amount of the cost of borrowed funds accounted for as interest expense.
Summary
Container Store Group, Inc. quarterly/annual Interest Expense history and growth rate from 2013 to 2024.
  • Container Store Group, Inc. Interest Expense for the quarter ending March 30, 2024 was $5.32 M, a 11.3% increase year-over-year.
  • Container Store Group, Inc. Interest Expense for the twelve months ending March 30, 2024 was $20.7 M, a 27.8% increase year-over-year.
  • Container Store Group, Inc. annual Interest Expense for 2023 was $20.7 M, a 27.8% increase from 2022.
  • Container Store Group, Inc. annual Interest Expense for 2022 was $16.2 M, a 26.7% increase from 2021.
  • Container Store Group, Inc. annual Interest Expense for 2021 was $12.8 M, a 26.1% 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 $20.7 M $5.32 M +$540 K +11.3% Dec 31, 2023 Mar 30, 2024 10-K 2024-05-28
Q4 2023 $20.1 M $5.15 M +$762 K +17.4% Oct 1, 2023 Dec 30, 2023 10-Q 2024-02-07
Q3 2023 $19.4 M $5.24 M +$1.46 M +38.5% Jul 2, 2023 Sep 30, 2023 10-Q 2023-11-01
Q2 2023 $17.9 M $4.97 M +$1.74 M +54.1% Apr 2, 2023 Jul 1, 2023 10-Q 2023-08-02
Q1 2023 $16.2 M $4.78 M +$1.6 M +50.4% Jan 1, 2023 Apr 1, 2023 10-K 2024-05-28
Q4 2022 $14.6 M $4.39 M +$1.18 M +36.6% Oct 2, 2022 Dec 31, 2022 10-Q 2024-02-07
Q3 2022 $13.4 M $3.78 M +$597 K +18.7% Jul 3, 2022 Oct 1, 2022 10-Q 2023-11-01
Q2 2022 $12.8 M $3.22 M +$38 K +1.19% Apr 3, 2022 Jul 2, 2022 10-Q 2023-08-02
Q1 2022 $12.8 M $3.18 M -$552 K -14.8% Jan 2, 2022 Apr 2, 2022 10-K 2024-05-28
Q4 2021 $13.3 M $3.21 M -$886 K -21.6% Oct 3, 2021 Jan 1, 2022 10-Q 2023-02-08
Q3 2021 $14.2 M $3.19 M -$1.31 M -29.1% Jul 4, 2021 Oct 2, 2021 10-Q 2022-11-02
Q2 2021 $15.5 M $3.19 M -$1.77 M -35.7% Apr 4, 2021 Jul 3, 2021 10-Q 2022-08-03
Q1 2021 $17.3 M $3.73 M -$1.57 M -29.6% Dec 27, 2020 Apr 3, 2021 10-K 2023-05-26
Q4 2020 $18.8 M $4.1 M -$1.04 M -20.2% Sep 27, 2020 Dec 26, 2020 10-Q 2022-02-09
Q3 2020 $19.9 M $4.49 M -$911 K -16.9% Jun 28, 2020 Sep 26, 2020 10-Q 2021-11-03
Q2 2020 $20.8 M $4.95 M -$759 K -13.3% Mar 29, 2020 Jun 27, 2020 10-Q 2021-08-04
Q1 2020 $21.5 M $5.3 M -$686 K -11.5% Dec 29, 2019 Mar 28, 2020 10-K 2022-06-02
Q4 2019 $22.2 M $5.13 M -$874 K -14.5% Sep 29, 2019 Dec 28, 2019 10-Q 2021-02-03
Q3 2019 $23.1 M $5.4 M -$1.98 M -26.8% Jun 30, 2019 Sep 28, 2019 10-Q 2020-10-21
Q2 2019 $25.1 M $5.71 M -$2.2 M -27.8% Mar 31, 2019 Jun 29, 2019 10-Q 2020-07-29
Q1 2019 $27.3 M $5.98 M -$1.63 M -21.4% Dec 30, 2018 Mar 30, 2019 10-K 2021-06-03
Q4 2018 $28.9 M $6.01 M -$1.29 M -17.7% Sep 30, 2018 Dec 29, 2018 10-Q 2020-02-05
Q3 2018 $30.2 M $7.38 M +$1.5 M +25.6% Jul 1, 2018 Sep 29, 2018 10-Q 2019-10-30
Q2 2018 $28.7 M $7.91 M +$3.68 M +87.2% Apr 1, 2018 Jun 30, 2018 10-Q 2019-07-31
Q1 2018 $25 M $7.62 M +$3.36 M +79.1% Dec 31, 2017 Mar 31, 2018 10-K 2020-06-17
Q4 2017 $21.7 M $7.3 M +$3.18 M +77.2% Oct 1, 2017 Dec 30, 2017 10-Q 2019-02-06
Q3 2017 $18.5 M $5.87 M +$1.67 M +39.7% Jul 2, 2017 Sep 30, 2017 10-Q 2018-11-01
Q2 2017 $16.8 M $4.23 M +$115 K +2.8% Apr 2, 2017 Jul 1, 2017 10-Q 2018-08-02
Q1 2017 $16.7 M $4.25 M +$57 K +1.36% Jan 1, 2017 Apr 1, 2017 10-K 2019-05-30
Q4 2016 $16.6 M $4.12 M -$90 K -2.14% Oct 2, 2016 Dec 31, 2016 10-Q 2018-02-07
Q3 2016 $16.7 M $4.21 M -$27 K -0.64% Jul 3, 2016 Oct 1, 2016 10-Q 2017-11-08
Q2 2016 $16.7 M $4.11 M -$63 K -1.51% Apr 3, 2016 Jul 2, 2016 10-Q 2017-08-03
Q1 2016 $16.8 M $4.2 M +$41 K +0.99% Jan 3, 2016 Feb 27, 2016 10-K 2018-05-31
Q4 2015 $16.8 M $4.21 M -$56 K -1.31% Oct 4, 2015 Jan 2, 2016 10-Q 2017-02-08
Q3 2015 $16.8 M $4.23 M -$151 K -3.45% Jul 5, 2015 Oct 3, 2015 10-Q 2016-11-10
Q2 2015 $17 M $4.17 M -$129 K -3% Apr 5, 2015 Jul 4, 2015 10-Q 2016-08-10
Q1 2015 $17.1 M $4.16 M -$174 K -4.02% Nov 30, 2014 Feb 28, 2015 10-K 2017-06-01
Q4 2014 $17.3 M $4.27 M -$1.52 M -26.2% Aug 31, 2014 Nov 29, 2014 10-Q 2016-01-07
Q3 2014 $18.8 M $4.38 M -$1.14 M -20.6% Jun 1, 2014 Aug 30, 2014 10-Q 2015-10-07
Q2 2014 $19.9 M $4.3 M -$1.25 M -22.6% Mar 2, 2014 May 31, 2014 10-Q 2015-07-08
Q1 2014 $21.2 M $4.33 M Dec 1, 2013 Mar 1, 2014 10-K 2016-05-10
Q4 2013 $5.78 M Sep 1, 2013 Nov 30, 2013 10-Q 2015-01-09
Q3 2013 $5.52 M Jun 2, 2013 Aug 31, 2013 10-Q 2014-10-10
Q2 2013 $5.56 M Mar 3, 2013 Jun 1, 2013 10-Q 2014-07-11
* An asterisk sign (*) next to the value indicates that the value is likely invalid.