Interest Expense of CEDAR FAIR L P from 28 Mar 2010 to 31 Mar 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of the cost of borrowed funds accounted for as interest expense.
Summary
CEDAR FAIR L P quarterly and annual Interest Expense in USD history and change rate from 28 Mar 2010 to 31 Mar 2024.
  • CEDAR FAIR L P Interest Expense for the quarter ending 31 Mar 2024 was $34,696,000, a 8% increase year-over-year.
  • CEDAR FAIR L P Interest Expense for the twelve months ending 31 Mar 2024 was $144,337,000, a 1.1% decline year-over-year.
  • CEDAR FAIR L P annual Interest Expense for 2023 was $141,770,000, a 6.7% decline from 2022.
  • CEDAR FAIR L P annual Interest Expense for 2022 was $151,940,000, a 17% decline from 2021.
  • CEDAR FAIR L P annual Interest Expense for 2021 was $184,032,000, a 22% increase from 2020.
Source SEC data
View on sec.gov
Interest Expense, Trailing 12 Months (USD)
Interest Expense, Quarterly (USD)
Interest Expense, YoY Quarterly Change (%)
Interest Expense, Annual (USD)
Interest Expense, YoY Annual Change (%)

CEDAR FAIR L P Quarterly Interest Expense (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2024 $144,337,000 $34,696,000 +$2,567,000 +8% 01 Jan 2024 31 Mar 2024 10-Q 09 May 2024 2024 Q1
Q4 2023 $141,770,000 $36,150,000 -$404,000 -1.1% 25 Sep 2023 31 Dec 2023 10-K 16 Feb 2024 2023 FY
Q3 2023 $142,174,000 $36,125,000 -$924,000 -2.5% 26 Jun 2023 24 Sep 2023 10-Q 02 Nov 2023 2023 Q3
Q2 2023 $143,098,000 $37,366,000 -$2,848,000 -7.1% 27 Mar 2023 25 Jun 2023 10-Q 03 Aug 2023 2023 Q2
Q1 2023 $145,946,000 $32,129,000 -$5,994,000 -16% 01 Jan 2023 26 Mar 2023 10-Q 09 May 2024 2024 Q1
Q4 2022 $151,940,000 $36,554,000 -$11,107,000 -23% 26 Sep 2022 31 Dec 2022 10-K 16 Feb 2024 2023 FY
Q3 2022 $163,047,000 $37,049,000 -$9,221,000 -20% 27 Jun 2022 25 Sep 2022 10-Q 02 Nov 2023 2023 Q3
Q2 2022 $172,268,000 $40,214,000 -$5,791,000 -13% 28 Mar 2022 26 Jun 2022 10-Q 03 Aug 2023 2023 Q2
Q1 2022 $178,059,000 $38,123,000 -$5,973,000 -14% 01 Jan 2022 27 Mar 2022 10-Q 04 May 2023 2023 Q1
Q4 2021 $184,032,000 $47,661,000 +$1,333,000 +2.9% 27 Sep 2021 31 Dec 2021 10-K 16 Feb 2024 2023 FY
Q3 2021 $182,699,000 $46,270,000 +$5,894,000 +15% 28 Jun 2021 26 Sep 2021 10-Q 02 Nov 2022 2022 Q3
Q2 2021 $176,805,000 $46,005,000 +$9,259,000 +25% 29 Mar 2021 27 Jun 2021 10-Q 03 Aug 2022 2022 Q2
Q1 2021 $167,546,000 $44,096,000 +$16,877,000 +62% 01 Jan 2021 28 Mar 2021 10-Q 04 May 2022 2022 Q1
Q4 2020 $150,669,000 $46,328,000 +$17,778,000 +62% 28 Sep 2020 31 Dec 2020 10-K 17 Feb 2023 2022 FY
Q3 2020 $132,891,000 $40,376,000 +$12,409,000 +44% 29 Jun 2020 27 Sep 2020 10-Q 03 Nov 2021 2021 Q3
Q2 2020 $120,482,000 $36,746,000 +$13,819,000 +60% 30 Mar 2020 28 Jun 2020 10-Q 05 Aug 2021 2021 Q2
Q1 2020 $106,663,000 $27,219,000 +$6,299,000 +30% 01 Jan 2020 29 Mar 2020 10-Q 05 May 2021 2021 Q1
Q4 2019 $100,364,000 $28,550,000 +$5,426,000 +23% 30 Sep 2019 31 Dec 2019 10-K 18 Feb 2022 2021 FY
Q3 2019 $94,938,000 $27,967,000 +$6,503,000 +30% 01 Jul 2019 29 Sep 2019 10-Q 04 Nov 2020 2020 Q3
Q2 2019 $88,435,000 $22,927,000 +$1,590,000 +7.5% 01 Apr 2019 30 Jun 2019 10-Q 05 Aug 2020 2020 Q2
Q1 2019 $86,845,000 $20,920,000 +$1,158,000 +5.9% 01 Jan 2019 31 Mar 2019 10-Q 06 May 2020 2020 Q1
Q4 2018 $85,687,000 $23,124,000 -$7,000 -0.03% 24 Sep 2018 31 Dec 2018 10-K 19 Feb 2021 2020 FY
Q3 2018 $85,694,000 $21,464,000 -$174,000 -0.8% 25 Jun 2018 23 Sep 2018 10-Q 06 Nov 2019 2019 Q3
Q2 2018 $85,868,000 $21,337,000 -$583,000 -2.7% 26 Mar 2018 24 Jun 2018 10-Q 07 Aug 2019 2019 Q2
Q1 2018 $86,451,000 $19,762,000 +$848,000 +4.5% 01 Jan 2018 25 Mar 2018 10-Q 08 May 2019 2019 Q1
Q4 2017 $85,603,000 $23,131,000 +$1,137,000 +5.2% 25 Sep 2017 31 Dec 2017 10-K 21 Feb 2020 2019 FY
Q3 2017 $84,466,000 $21,638,000 +$681,000 +3.2% 26 Jun 2017 24 Sep 2017 10-Q 30 Oct 2018 2018 Q3
Q2 2017 $83,785,000 $21,920,000 +$795,000 +3.8% 27 Mar 2017 25 Jun 2017 10-Q 01 Aug 2018 2018 Q2
Q1 2017 $82,990,000 $18,914,000 -$873,000 -4.4% 01 Jan 2017 26 Mar 2017 10-Q 02 May 2018 2018 Q1
Q4 2016 $83,863,000 $21,994,000 -$691,000 -3% 26 Sep 2016 31 Dec 2016 10-K 22 Feb 2019 2018 FY
Q3 2016 $84,554,000 $20,957,000 -$1,202,000 -5.4% 27 Jun 2016 25 Sep 2016 10-Q 02 Nov 2017 2017 Q3
Q2 2016 $85,756,000 $21,125,000 -$348,000 -1.6% 28 Mar 2016 26 Jun 2016 10-Q 02 Aug 2017 2017 Q2
Q1 2016 $86,104,000 $19,787,000 -$745,000 -3.6% 01 Jan 2016 27 Mar 2016 10-Q 03 May 2017 2017 Q1
Q4 2015 $86,849,000 $22,685,000 +$500,000 +2.3% 28 Sep 2015 31 Dec 2015 10-K 23 Feb 2018 2017 FY
Q3 2015 $86,349,000 $22,159,000 +$697,000 +3.2% 29 Jun 2015 27 Sep 2015 10-Q 02 Nov 2016 2016 Q3
Q2 2015 $85,652,000 $21,473,000 -$6,434,000 -23% 30 Mar 2015 28 Jun 2015 10-Q 03 Aug 2016 2016 Q2
Q1 2015 $92,086,000 $20,532,000 -$4,200,000 -17% 01 Jan 2015 29 Mar 2015 10-Q 04 May 2016 2016 Q1
Q4 2014 $96,286,000 $22,185,000 -$3,733,000 -14% 29 Sep 2014 31 Dec 2014 10-K 24 Feb 2017 2016 FY
Q3 2014 $100,019,000 $21,462,000 -$4,067,000 -16% 30 Jun 2014 28 Sep 2014 10-Q 05 Nov 2015 2015 Q3
Q2 2014 $104,086,000 $27,907,000 +$2,046,000 +7.9% 31 Mar 2014 29 Jun 2014 10-Q 04 Aug 2015 2015 Q2
Q1 2014 $102,040,000 $24,732,000 -$1,031,000 -4% 01 Jan 2014 30 Mar 2014 10-Q 01 May 2015 2015 Q1
Q4 2013 $103,071,000 $25,918,000 -$799,000 -3% 30 Sep 2013 31 Dec 2013 10-K 26 Feb 2016 2015 FY
Q3 2013 $103,870,000 $25,529,000 -$1,334,000 -5% 01 Jul 2013 29 Sep 2013 10-Q 06 Nov 2014 2014 Q3
Q2 2013 $105,204,000 $25,861,000 -$4,375,000 -14% 01 Apr 2013 30 Jun 2013 10-Q 07 Aug 2014 2014 Q2
Q1 2013 $109,579,000 $25,763,000 -$1,040,000 -3.9% 01 Jan 2013 31 Mar 2013 10-Q 09 May 2014 2014 Q1
Q4 2012 $110,619,000 $26,717,000 -$5,818,000 -18% 01 Oct 2012 31 Dec 2012 10-K 26 Feb 2015 2014 FY
Q3 2012 $116,437,000 $26,863,000 -$14,490,000 -35% 02 Jul 2012 30 Sep 2012 10-Q 07 Nov 2013 2013 Q3
Q2 2012 $130,927,000 $30,236,000 -$11,949,000 -28% 26 Mar 2012 01 Jul 2012 10-Q 08 Aug 2013 2013 Q2
Q1 2012 $142,876,000 $26,803,000 -$14,309,000 -35% 01 Jan 2012 25 Mar 2012 10-Q 10 May 2013 2013 Q1
Q4 2011 $157,185,000 $32,535,000 -$13,864,000 -30% 26 Sep 2011 31 Dec 2011 10-K 26 Feb 2014 2013 FY
Q3 2011 $171,049,000 $41,353,000 -$134,000 -0.32% 27 Jun 2011 25 Sep 2011 10-Q 07 Nov 2012 2012 Q3
Q2 2011 $171,183,000 $42,185,000 +$9,400,000 +29% 28 Mar 2011 26 Jun 2011 10-Q 10 Aug 2012 2012 Q2
Q1 2011 $161,783,000 $41,112,000 +$11,498,000 +39% 01 Jan 2011 27 Mar 2011 10-Q 04 May 2012 2012 Q1
Q4 2010 $150,285,000 $46,399,000 27 Sep 2010 31 Dec 2010 10-K/A 10 May 2013 2012 FY
Q3 2010 $41,487,000 28 Jun 2010 26 Sep 2010 10-Q 04 Nov 2011 2011 Q3
Q2 2010 $32,785,000 29 Mar 2010 27 Jun 2010 10-Q 05 Aug 2011 2011 Q2
Q1 2010 $29,614,000 01 Jan 2010 28 Mar 2010 10-Q 06 May 2011 2011 Q1

CEDAR FAIR L P Annual Interest Expense (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2023 $141,770,000 -$10,170,000 -6.7% 01 Jan 2023 31 Dec 2023 10-K 16 Feb 2024 2023 FY
2022 $151,940,000 -$32,092,000 -17% 01 Jan 2022 31 Dec 2022 10-K 16 Feb 2024 2023 FY
2021 $184,032,000 +$33,363,000 +22% 01 Jan 2021 31 Dec 2021 10-K 16 Feb 2024 2023 FY
2020 $150,669,000 +$50,305,000 +50% 01 Jan 2020 31 Dec 2020 10-K 17 Feb 2023 2022 FY
2019 $100,364,000 +$14,677,000 +17% 01 Jan 2019 31 Dec 2019 10-K 18 Feb 2022 2021 FY
2018 $85,687,000 +$84,000 +0.1% 01 Jan 2018 31 Dec 2018 10-K 19 Feb 2021 2020 FY
2017 $85,603,000 +$1,740,000 +2.1% 01 Jan 2017 31 Dec 2017 10-K 21 Feb 2020 2019 FY
2016 $83,863,000 -$2,986,000 -3.4% 01 Jan 2016 31 Dec 2016 10-K 22 Feb 2019 2018 FY
2015 $86,849,000 -$9,437,000 -9.8% 01 Jan 2015 31 Dec 2015 10-K 23 Feb 2018 2017 FY
2014 $96,286,000 -$6,785,000 -6.6% 01 Jan 2014 31 Dec 2014 10-K 24 Feb 2017 2016 FY
2013 $103,071,000 -$7,548,000 -6.8% 01 Jan 2013 31 Dec 2013 10-K 26 Feb 2016 2015 FY
2012 $110,619,000 -$46,566,000 -30% 01 Jan 2012 31 Dec 2012 10-K 26 Feb 2015 2014 FY
2011 $157,185,000 +$6,900,000 +4.6% 01 Jan 2011 31 Dec 2011 10-K 26 Feb 2014 2013 FY
2010 $150,285,000 01 Jan 2010 31 Dec 2010 10-K/A 10 May 2013 2012 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.