Wendy's Co (WEN) Interest Expense USD 2009 - 2023

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 2009 to 2023.
  • 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, Annual (USD)
Interest Expense, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 $124 M +$1.74 M +1.42% Jan 2, 2023 Dec 31, 2023 10-K 2024-02-26
2022 $122 M +$13.1 M +12% Jan 3, 2022 Jan 1, 2023 10-K 2024-02-26
2021 $109 M -$8.55 M -7.26% Jan 4, 2021 Jan 2, 2022 10-K 2024-02-26
2020 $118 M +$1.77 M +1.52% Dec 30, 2019 Jan 3, 2021 10-K 2023-03-01
2019 $116 M -$3.65 M -3.05% Dec 31, 2018 Dec 29, 2019 10-K 2022-03-01
2018 $120 M +$1.56 M +1.32% Jan 1, 2018 Dec 30, 2018 10-K 2021-03-03
2017 $118 M +$3.26 M +2.84% Jan 2, 2017 Dec 31, 2017 10-K 2020-02-26
2016 $115 M +$28.7 M +33.4% Jan 4, 2016 Jan 1, 2017 10-K 2019-02-27
2015 $86.1 M +$34.1 M +65.5% Dec 29, 2014 Jan 3, 2016 10-K 2018-02-28
2014 $52 M -$16.7 M -24.3% Dec 30, 2013 Dec 28, 2014 10-K 2017-03-02
2013 $68.6 M -$30 M -30.4% Dec 31, 2012 Dec 29, 2013 10-K 2016-03-03
2012 $98.6 M -$15.5 M -13.6% Jan 2, 2012 Dec 30, 2012 10-K 2015-02-26
2011 $114 M -$4.28 M -3.61% Jan 3, 2011 Jan 1, 2012 10-K 2014-02-27
2010 $118 M +$11.5 M +10.8% Jan 4, 2010 Jan 2, 2011 10-K 2013-02-28
2009 $107 M Dec 29, 2008 Jan 3, 2010 10-K 2012-03-01
* An asterisk sign (*) next to the value indicates that the value is likely invalid.