Wendy's Co (WEN) Interest Expense USD 2010 - 2024

Historical data

Taxonomy & unit
us-gaap: USD
Description
Amount of the cost of borrowed funds accounted for as interest expense.
Summary
Wendy's Co quarterly/annual Interest Expense history and growth rate from 2010 to 2024.
  • Wendy's Co Interest Expense for the quarter ending March 31, 2024 was $30.5 M, a 3.69% decline year-over-year.
  • Wendy's Co Interest Expense for the twelve months ending March 31, 2024 was $123 M, a 3.74% decline year-over-year.
  • Wendy's Co annual Interest Expense for 2023 was $124 M, a 1.42% increase from 2022.
  • Wendy's Co annual Interest Expense for 2022 was $122 M, a 12% increase from 2021.
  • Wendy's Co annual Interest Expense for 2021 was $109 M, a 7.26% decline from 2020.
Interest Expense, Trailing 12 Months (USD)
Interest Expense, Quarterly Data (USD)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 $123 M $30.5 M -$1.17 M -3.69% Jan 1, 2024 Mar 31, 2024 10-Q 2024-05-02
Q4 2023 $124 M $30.3 M -$1.65 M -5.17% Oct 2, 2023 Dec 31, 2023 10-K 2024-02-26
Q3 2023 $126 M $31 M -$959 K -3.01% Jul 3, 2023 Oct 1, 2023 10-Q 2023-11-02
Q2 2023 $127 M $31.1 M -$989 K -3.08% Apr 3, 2023 Jul 2, 2023 10-Q 2023-08-09
Q1 2023 $128 M $31.7 M +$5.34 M +20.3% Jan 2, 2023 Apr 2, 2023 10-Q 2024-05-02
Q4 2022 $122 M $31.9 M +$5.72 M +21.8% Oct 3, 2022 Jan 1, 2023 10-K 2024-02-26
Q3 2022 $117 M $31.9 M +$5.92 M +22.8% Jul 4, 2022 Oct 2, 2022 10-Q 2023-11-02
Q2 2022 $111 M $32.1 M +$3.92 M +13.9% Apr 4, 2022 Jul 3, 2022 10-Q 2023-08-09
Q1 2022 $107 M $26.4 M -$2.42 M -8.41% Jan 3, 2022 Apr 3, 2022 10-Q 2023-05-10
Q4 2021 $109 M $26.2 M -$4.85 M -15.6% Oct 4, 2021 Jan 2, 2022 10-K 2024-02-26
Q3 2021 $114 M $26 M -$3.09 M -10.6% Jul 5, 2021 Oct 3, 2021 10-Q 2022-11-09
Q2 2021 $117 M $28.2 M -$881 K -3.03% Apr 5, 2021 Jul 4, 2021 10-Q 2022-08-10
Q1 2021 $118 M $28.8 M +$261 K +0.92% Jan 4, 2021 Apr 4, 2021 10-Q 2022-05-11
Q4 2020 $118 M $31 M +$2.01 M +6.94% Sep 28, 2020 Jan 3, 2021 10-K 2023-03-01
Q3 2020 $116 M $29.1 M +$1.16 M +4.14% Jun 29, 2020 Sep 27, 2020 10-Q 2021-11-10
Q2 2020 $115 M $29.1 M -$846 K -2.83% Mar 30, 2020 Jun 28, 2020 10-Q 2021-08-11
Q1 2020 $115 M $28.5 M -$557 K -1.92% Dec 30, 2019 Mar 29, 2020 10-Q 2021-05-12
Q4 2019 $116 M $29 M -$651 K -2.19% Sep 30, 2019 Dec 29, 2019 10-K 2022-03-01
Q3 2019 $117 M $27.9 M -$1.7 M -5.72% Jul 1, 2019 Sep 29, 2019 10-Q 2020-11-04
Q2 2019 $118 M $29.9 M -$205 K -0.68% Apr 1, 2019 Jun 30, 2019 10-Q 2020-08-05
Q1 2019 $119 M $29.1 M -$1.1 M -3.63% Dec 31, 2018 Mar 31, 2019 10-Q 2020-05-06
Q4 2018 $120 M $29.7 M -$493 K -1.63% Oct 1, 2018 Dec 30, 2018 10-K 2021-03-03
Q3 2018 $120 M $29.6 M -$352 K -1.17% Jul 2, 2018 Sep 30, 2018 10-Q 2019-11-06
Q2 2018 $120 M $30.1 M +$1.2 M +4.15% Apr 2, 2018 Jul 1, 2018 10-Q 2019-08-07
Q1 2018 $119 M $30.2 M +$1.2 M +4.15% Jan 1, 2018 Apr 1, 2018 10-Q 2019-05-08
Q4 2017 $118 M $30.2 M +$853 K +2.91% Oct 2, 2017 Dec 31, 2017 10-K 2020-02-26
Q3 2017 $117 M $30 M +$1.25 M +4.34% Jul 3, 2017 Oct 1, 2017 10-Q 2018-11-06
Q2 2017 $116 M $28.9 M +$292 K +1.02% Apr 3, 2017 Jul 2, 2017 10-Q 2018-08-07
Q1 2017 $116 M $29 M +$866 K +3.08% Jan 2, 2017 Apr 2, 2017 10-Q 2018-05-08
Q4 2016 $115 M $29.3 M +$1.13 M +4.02% Oct 3, 2016 Jan 1, 2017 10-K 2019-02-27
Q3 2016 $114 M $28.7 M +$793 K +2.84% Jul 4, 2016 Oct 2, 2016 10-Q 2017-11-08
Q2 2016 $113 M $28.6 M +$11.4 M +66.5% Apr 4, 2016 Jul 3, 2016 10-Q 2017-08-09
Q1 2016 $101 M $28.1 M +$15.4 M +121% Jan 4, 2016 Apr 3, 2016 10-Q 2017-05-10
Q4 2015 $86.1 M $28.2 M +$15.4 M +121% Sep 28, 2015 Jan 3, 2016 10-K 2018-02-28
Q3 2015 $70.7 M $27.9 M +$14.8 M +112% Jun 29, 2015 Sep 27, 2015 10-Q 2016-11-09
Q2 2015 $55.9 M $17.2 M +$4.12 M +31.5% Mar 30, 2015 Jun 28, 2015 10-Q 2016-08-10
Q1 2015 $51.7 M $12.7 M -$251 K -1.93% Dec 29, 2014 Mar 29, 2015 10-Q 2016-05-11
Q4 2014 $52 M $12.8 M -$327 K -2.5% Sep 29, 2014 Dec 28, 2014 10-K 2017-03-02
Q3 2014 $52.3 M $13.1 M -$2.47 M -15.8% Jun 30, 2014 Sep 28, 2014 10-Q 2015-11-04
Q2 2014 $54.8 M $13.1 M -$5.88 M -31% Mar 31, 2014 Jun 29, 2014 10-Q 2015-08-05
Q1 2014 $60.7 M $13 M -$7.97 M -38% Dec 30, 2013 Mar 30, 2014 10-Q 2015-05-06
Q4 2013 $68.6 M $13.1 M -$7.71 M -37% Sep 30, 2013 Dec 29, 2013 10-K 2016-03-03
Q3 2013 $76.3 M $15.6 M -$5.95 M -27.6% Jul 1, 2013 Sep 29, 2013 10-Q 2014-11-06
Q2 2013 $82.3 M $19 M -$9.04 M -32.3% Apr 1, 2013 Jun 30, 2013 10-Q 2014-08-07
Q1 2013 $91.3 M $21 M -$7.27 M -25.8% Dec 31, 2012 Mar 31, 2013 10-Q 2014-05-08
Q4 2012 $98.6 M $20.8 M -$7.39 M -26.2% Oct 1, 2012 Dec 30, 2012 10-K 2015-02-26
Q3 2012 $106 M $21.6 M -$6.82 M -24% Jul 2, 2012 Sep 30, 2012 10-Q 2013-11-07
Q2 2012 $113 M $28 M -$87 K -0.31% Apr 2, 2012 Jul 1, 2012 10-Q 2013-08-07
Q1 2012 $113 M $28.2 M -$1.21 M -4.1% Jan 2, 2012 Apr 1, 2012 10-Q 2013-05-08
Q4 2011 $114 M $28.2 M -$54.4 M -65.9% Oct 3, 2011 Jan 1, 2012 10-K 2014-02-27
Q3 2011 $169 M $28.4 M -$5.48 M -16.2% Jul 4, 2011 Oct 2, 2011 10-Q 2012-11-08
Q2 2011 $174 M $28.1 M +$62.5 M Apr 4, 2011 Jul 3, 2011 10-Q 2012-08-09
Q1 2011 $112 M $29.4 M -$6.84 M -18.8% Jan 3, 2011 Apr 3, 2011 10-Q 2012-05-08
Q4 2010 $118 M $82.6 M Oct 4, 2010 Jan 2, 2011 10-K 2013-02-28
Q3 2010 $33.9 M Jul 5, 2010 Oct 3, 2010 10-Q 2010-11-12
Q2 2010 -$34.4 M Apr 5, 2010 Jul 4, 2010 10-Q 2010-08-12
Q1 2010 $36.3 M Jan 3, 2010 Apr 4, 2010 10-Q 2011-05-10
* An asterisk sign (*) next to the value indicates that the value is likely invalid.