CEDAR FAIR L P Annual Interest Expense in USD from 2010 to 2023

Taxonomy & unit
us-gaap: USD
Description
Amount of the cost of borrowed funds accounted for as interest expense.
Summary
Cedar Fair L P quarterly/annual Interest Expense history and growth rate from 2010 to 2023.
  • Cedar Fair L P Interest Expense for the quarter ending March 31, 2024 was $34.7M, a 7.99% increase year-over-year.
  • Cedar Fair L P Interest Expense for the twelve months ending March 31, 2024 was $144M, a 1.1% decline year-over-year.
  • Cedar Fair L P annual Interest Expense for 2023 was $142M, a 6.69% decline from 2022.
  • Cedar Fair L P annual Interest Expense for 2022 was $152M, a 17.4% decline from 2021.
  • Cedar Fair L P annual Interest Expense for 2021 was $184M, a 22.1% increase 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 $142M -$10.2M -6.69% Jan 1, 2023 Dec 31, 2023 10-K 2024-02-16
2022 $152M -$32.1M -17.4% Jan 1, 2022 Dec 31, 2022 10-K 2024-02-16
2021 $184M +$33.4M +22.1% Jan 1, 2021 Dec 31, 2021 10-K 2024-02-16
2020 $151M +$50.3M +50.1% Jan 1, 2020 Dec 31, 2020 10-K 2023-02-17
2019 $100M +$14.7M +17.1% Jan 1, 2019 Dec 31, 2019 10-K 2022-02-18
2018 $85.7M +$84K +0.1% Jan 1, 2018 Dec 31, 2018 10-K 2021-02-19
2017 $85.6M +$1.74M +2.08% Jan 1, 2017 Dec 31, 2017 10-K 2020-02-21
2016 $83.9M -$2.99M -3.44% Jan 1, 2016 Dec 31, 2016 10-K 2019-02-22
2015 $86.8M -$9.44M -9.8% Jan 1, 2015 Dec 31, 2015 10-K 2018-02-23
2014 $96.3M -$6.79M -6.58% Jan 1, 2014 Dec 31, 2014 10-K 2017-02-24
2013 $103M -$7.55M -6.82% Jan 1, 2013 Dec 31, 2013 10-K 2016-02-26
2012 $111M -$46.6M -29.6% Jan 1, 2012 Dec 31, 2012 10-K 2015-02-26
2011 $157M +$6.9M +4.59% Jan 1, 2011 Dec 31, 2011 10-K 2014-02-26
2010 $150M Jan 1, 2010 Dec 31, 2010 10-K/A 2013-05-10
* An asterisk sign (*) next to the value indicates that the value is likely invalid.