NEW RITE AID, LLC Interest Paid, Excluding Capitalized Interest, Operating Activities in USD from 2009 to Q2 2023

Taxonomy & unit
us-gaap: USD
Description
Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount.
Summary
New Rite Aid, Llc quarterly/annual Interest Paid, Excluding Capitalized Interest, Operating Activities history and growth rate from 2009 to Q2 2023.
  • New Rite Aid, Llc Interest Paid, Excluding Capitalized Interest, Operating Activities for the quarter ending June 3, 2023 was $34.5M, a 207% increase year-over-year.
  • New Rite Aid, Llc annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2022 was $212M, a 17.6% increase from 2021.
  • New Rite Aid, Llc annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2021 was $181M, a 0.58% decline from 2020.
  • New Rite Aid, Llc annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2020 was $182M, a 16.1% decline from 2019.
Interest Paid, Excluding Capitalized Interest, Operating Activities, Quarterly (USD)
Interest Paid, Excluding Capitalized Interest, Operating Activities, YoY Quarterly Growth (%)
Interest Paid, Excluding Capitalized Interest, Operating Activities, Annual (USD)
Interest Paid, Excluding Capitalized Interest, Operating Activities, YoY Annual Growth (%)

NEW RITE AID, LLC Quarterly Interest Paid, Excluding Capitalized Interest, Operating Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q2 2023 $34.5M +$23.2M +207% Mar 5, 2023 Jun 3, 2023 10-Q/A 2024-07-25
Q2 2022 $11.2M -$1.58M -12.4% Feb 27, 2022 May 28, 2022 10-Q/A 2024-07-25
Q2 2021 $12.8M -$30K -0.23% Feb 28, 2021 May 29, 2021 10-Q 2022-07-06
Q2 2020 $12.8M -$6.62M -34% Mar 1, 2020 May 30, 2020 10-Q 2021-07-06
Q2 2019 $19.5M -$34.1M -63.7% Mar 3, 2019 Jun 1, 2019 10-Q 2020-07-02
Q2 2018 $53.6M -$22M -29.1% Mar 4, 2018 Jun 2, 2018 10-Q 2019-07-11
Q2 2017 $75.5M +$4.1M +5.74% Mar 5, 2017 Jun 3, 2017 10-Q 2018-07-06
Q2 2016 $71.4M -$760K -1.05% Feb 28, 2016 May 28, 2016 10-Q 2017-07-06
Q2 2015 $72.2M -$18.4M -20.3% Mar 1, 2015 May 30, 2015 10-Q 2016-07-05
Q2 2014 $90.6M +$1.68M +1.89% Mar 2, 2014 May 31, 2014 10-Q 2015-06-22
Q2 2013 $88.9M +$24.7M +38.5% Mar 3, 2013 Jun 1, 2013 10-Q 2014-07-03
Q2 2012 $64.2M -$31M -32.6% Mar 4, 2012 Jun 2, 2012 10-Q 2013-07-05
Q2 2011 $95.2M +$18.1M +23.5% Feb 27, 2011 May 28, 2011 10-Q 2012-07-03
Q2 2010 $77.1M Feb 28, 2010 May 29, 2010 10-Q 2011-07-06

NEW RITE AID, LLC Annual Interest Paid, Excluding Capitalized Interest, Operating Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2022 $212M +$31.8M +17.6% Feb 27, 2022 Mar 4, 2023 10-K/A 2024-07-25
2021 $181M -$1.05M -0.58% Feb 28, 2021 Feb 26, 2022 10-K/A 2024-07-25
2020 $182M -$34.9M -16.1% Mar 1, 2020 Feb 27, 2021 10-K/A 2024-07-25
2019 $216M -$51.3M -19.1% Mar 3, 2019 Feb 29, 2020 10-K 2022-04-25
2018 $268M -$138M -34% Mar 4, 2018 Mar 2, 2019 10-K 2021-04-27
2017 $406M -$4.11M -1% Mar 5, 2017 Mar 3, 2018 10-K 2020-04-27
2016 $410M +$5.97M +1.48% Feb 28, 2016 Mar 4, 2017 10-K 2019-04-25
2015 $404M +$19.4M +5.05% Mar 1, 2015 Feb 27, 2016 10-K 2018-04-26
2014 $384M -$30.4M -7.32% Mar 2, 2014 Feb 28, 2015 8-K 2018-04-05
2013 $415M -$67.5M -14% Mar 3, 2013 Mar 1, 2014 10-K 2016-04-25
2012 $482M -$46.7M -8.84% Mar 4, 2012 Mar 2, 2013 10-K 2015-04-23
2011 $529M +$64.4M +13.9% Feb 27, 2011 Mar 3, 2012 10-K 2014-04-23
2010 $464M -$20.4M -4.21% Feb 28, 2010 Feb 26, 2011 10-K 2013-04-23
2009 $485M Mar 1, 2009 Feb 27, 2010 10-K 2012-04-24
* An asterisk sign (*) next to the value indicates that the value is likely invalid.