Interest Expense of Primo Water Corp /CN/ from 02 Jan 2010 to 28 Sep 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of the cost of borrowed funds accounted for as interest expense.
Summary
Primo Water Corp /CN/ quarterly and annual Interest Expense in USD history and change rate from 02 Jan 2010 to 28 Sep 2024.
  • Primo Water Corp /CN/ Interest Expense for the quarter ending 28 Sep 2024 was $5,800,000, a 67% decline year-over-year.
  • Primo Water Corp /CN/ Interest Expense for the twelve months ending 28 Sep 2024 was $41,600,000, a 43% decline year-over-year.
  • Primo Water Corp /CN/ annual Interest Expense for 2023 was $71,400,000, a 5.3% increase from 2022.
  • Primo Water Corp /CN/ annual Interest Expense for 2022 was $67,800,000, a 0.73% decline from 2021.
  • Primo Water Corp /CN/ annual Interest Expense for 2021 was $68,300,000, a 16% decline 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 (%)

Primo Water Corp /CN/ Quarterly Interest Expense (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q3 2024 $41,600,000 $5,800,000 -$12,000,000 -67% 30 Jun 2024 28 Sep 2024 10-Q 07 Nov 2024 2024 Q3
Q2 2024 $53,600,000 $9,200,000 -$9,600,000 -51% 31 Mar 2024 29 Jun 2024 10-Q 08 Aug 2024 2024 Q2
Q1 2024 $63,200,000 $10,000,000 -$8,200,000 -45% 31 Dec 2023 30 Mar 2024 10-Q 09 May 2024 2024 Q1
Q4 2023 $71,400,000 $16,600,000 -$1,600,000 -8.8% 01 Oct 2023 30 Dec 2023 10-K 28 Feb 2024 2023 FY
Q3 2023 $73,000,000 $17,800,000 +$1,200,000 +7.2% 02 Jul 2023 30 Sep 2023 10-Q 07 Nov 2024 2024 Q3
Q2 2023 $71,800,000 $18,800,000 +$2,200,000 +13% 02 Apr 2023 01 Jul 2023 10-Q 08 Aug 2024 2024 Q2
Q1 2023 $69,600,000 $18,200,000 +$1,800,000 +11% 01 Jan 2023 01 Apr 2023 10-Q 09 May 2024 2024 Q1
Q4 2022 $67,800,000 $18,200,000 +$3,300,000 +22% 02 Oct 2022 31 Dec 2022 10-K 28 Feb 2024 2023 FY
Q3 2022 $64,500,000 $16,600,000 -$100,000 -0.6% 03 Jul 2022 01 Oct 2022 10-K 28 Feb 2024 2023 FY
Q2 2022 $64,600,000 $16,600,000 -$1,100,000 -6.2% 03 Apr 2022 02 Jul 2022 10-K 28 Feb 2024 2023 FY
Q1 2022 $65,700,000 $16,400,000 -$2,600,000 -14% 02 Jan 2022 02 Apr 2022 10-K 28 Feb 2024 2023 FY
Q4 2021 $68,300,000 $14,900,000 -$5,900,000 -28% 03 Oct 2021 01 Jan 2022 10-K 28 Feb 2024 2023 FY
Q3 2021 $74,200,000 $16,700,000 -$3,700,000 -18% 04 Jul 2021 02 Oct 2021 10-Q 10 Nov 2022 2022 Q3
Q2 2021 $77,900,000 $17,700,000 -$3,000,000 -14% 04 Apr 2021 03 Jul 2021 10-Q 11 Aug 2022 2022 Q2
Q1 2021 $80,900,000 $19,000,000 -$700,000 -3.6% 03 Jan 2021 03 Apr 2021 10-Q 12 May 2022 2022 Q1
Q4 2020 $81,600,000 $20,800,000 +$1,500,000 +7.8% 27 Sep 2020 02 Jan 2021 10-K 01 Mar 2023 2022 FY
Q3 2020 $80,100,000 $20,400,000 +$200,000 +0.99% 28 Jun 2020 26 Sep 2020 10-Q 05 Nov 2021 2021 Q3
Q2 2020 $79,900,000 $20,700,000 +$1,900,000 +10% 29 Mar 2020 27 Jun 2020 10-Q 06 Aug 2021 2021 Q2
Q1 2020 $78,000,000 $19,700,000 +$400,000 +2.1% 29 Dec 2019 28 Mar 2020 10-Q 07 May 2021 2021 Q1
Q4 2019 $77,600,000 $19,300,000 $0 0% 29 Sep 2019 28 Dec 2019 10-K 02 Mar 2022 2021 FY
Q3 2019 $77,600,000 $20,200,000 +$1,300,000 +6.9% 30 Jun 2019 28 Sep 2019 10-Q 05 Nov 2020 2020 Q3
Q2 2019 $76,300,000 $18,800,000 +$200,000 +1.1% 31 Mar 2019 29 Jun 2019 10-Q 06 Aug 2020 2020 Q2
Q1 2019 $76,100,000 $19,300,000 -$1,500,000 -7.2% 30 Dec 2018 30 Mar 2019 10-Q 07 May 2020 2020 Q1
Q4 2018 $77,600,000 $19,300,000 -$4,100,000 -18% 30 Sep 2018 29 Dec 2018 10-K 03 Mar 2021 2020 FY
Q3 2018 $81,700,000 $18,900,000 -$4,300,000 -19% 01 Jul 2018 29 Sep 2018 10-Q 07 Nov 2019 2019 Q3
Q2 2018 $86,000,000 $18,600,000 -$5,000,000 -21% 01 Apr 2018 30 Jun 2018 10-Q 08 Aug 2019 2019 Q2
Q1 2018 $91,000,000 $20,800,000 +$5,500,000 +36% 31 Dec 2017 31 Mar 2018 10-Q 09 May 2019 2019 Q1
Q4 2017 $85,500,000 $23,400,000 +$49,700,000 01 Oct 2017 30 Dec 2017 10-K 26 Feb 2020 2019 FY
Q3 2017 $35,800,000 $23,200,000 +$8,700,000 +60% 02 Jul 2017 30 Sep 2017 10-Q 08 Nov 2018 2018 Q3
Q2 2017 $27,100,000 $23,600,000 -$3,400,000 -13% 02 Apr 2017 01 Jul 2017 10-Q 07 Aug 2018 2018 Q2
Q1 2017 $30,500,000 $15,300,000 -$12,500,000 -45% 01 Jan 2017 01 Apr 2017 10-Q 10 May 2018 2018 Q1
Q4 2016 $43,000,000 $26,300,000 +$26,600,000 +50% 02 Oct 2016 31 Dec 2016 10-K 27 Feb 2019 2018 FY
Q3 2016 $16,400,000 $14,500,000 -$12,900,000 -47% 03 Jul 2016 01 Oct 2016 10-Q 09 Nov 2017 2017 Q3
Q2 2016 $29,300,000 $27,000,000 -$900,000 -3.2% 03 Apr 2016 02 Jul 2016 10-Q 10 Aug 2017 2017 Q2
Q1 2016 $30,200,000 $27,800,000 +$100,000 +0.36% 03 Jan 2016 02 Apr 2016 10-Q 11 May 2017 2017 Q1
Q4 2015 $30,100,000 $52,900,000 -$65,400,000 -523% 04 Oct 2015 02 Jan 2016 10-K 28 Feb 2018 2017 FY
Q3 2015 $95,500,000 $27,400,000 +$18,400,000 +204% 05 Jul 2015 03 Oct 2015 10-Q 10 Nov 2016 2016 Q3
Q2 2015 $77,100,000 $27,900,000 +$19,500,000 +232% 05 Apr 2015 04 Jul 2015 10-Q 09 Aug 2016 2016 Q2
Q1 2015 $57,600,000 $27,700,000 +$17,900,000 +183% 04 Jan 2015 04 Apr 2015 10-Q 09 May 2016 2016 Q1
Q4 2014 $39,700,000 $12,500,000 +$300,000 +2.5% 28 Sep 2014 03 Jan 2015 10-K 01 Mar 2017 2016 FY
Q3 2014 $39,400,000 $9,000,000 -$4,300,000 -32% 29 Jun 2014 27 Sep 2014 10-Q 04 Nov 2014 2014 Q3
Q2 2014 $43,700,000 $8,400,000 -$4,400,000 -34% 30 Mar 2014 28 Jun 2014 10-Q 07 Aug 2014 2014 Q2
Q1 2014 $48,100,000 $9,800,000 -$3,500,000 -26% 29 Dec 2013 29 Mar 2014 10-Q 14 May 2015 2015 Q1
Q4 2013 $51,600,000 $12,200,000 -$1,400,000 -10% 29 Sep 2013 28 Dec 2013 10-K 29 Feb 2016 2015 FY
Q3 2013 $53,000,000 $13,300,000 +$200,000 +1.5% 30 Jun 2013 28 Sep 2013 10-Q 01 Nov 2013 2013 Q3
Q2 2013 $52,800,000 $12,800,000 -$700,000 -5.2% 31 Mar 2013 29 Jun 2013 10-Q 07 Aug 2014 2014 Q2
Q1 2013 $53,500,000 $13,300,000 -$700,000 -5% 30 Dec 2012 30 Mar 2013 10-Q 08 May 2014 2014 Q1
Q4 2012 $54,200,000 $13,600,000 -$100,000 -0.73% 30 Sep 2012 29 Dec 2012 10-K 04 Mar 2015 2014 FY
Q3 2012 $54,300,000 $13,100,000 -$1,300,000 -9% 01 Jul 2012 29 Sep 2012 10-Q 01 Nov 2013 2013 Q3
Q2 2012 $55,600,000 $13,500,000 -$1,100,000 -7.5% 01 Apr 2012 30 Jun 2012 10-Q 02 Aug 2013 2013 Q2
Q1 2012 $56,700,000 $14,000,000 -$400,000 -2.8% 01 Jan 2012 31 Mar 2012 10-Q 03 May 2013 2013 Q1
Q4 2011 $57,100,000 $13,700,000 02 Oct 2011 31 Dec 2011 10-K 24 Feb 2014 2013 FY
Q3 2011 $14,400,000 +$4,100,000 +40% 03 Jul 2011 01 Oct 2011 10-Q 01 Nov 2012 2012 Q3
Q2 2011 $14,600,000 +$8,500,000 +139% 03 Apr 2011 02 Jul 2011 10-Q 03 Aug 2012 2012 Q2
Q1 2011 $14,400,000 02 Jan 2011 02 Apr 2011 10-Q 07 May 2012 2012 Q1
Q3 2010 $10,300,000 04 Jul 2010 02 Oct 2010 10-Q 04 Nov 2011 2011 Q3
Q2 2010 $6,100,000 04 Apr 2010 03 Jul 2010 10-Q 09 Aug 2011 2011 Q2

Primo Water Corp /CN/ Annual Interest Expense (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2023 $71,400,000 +$3,600,000 +5.3% 01 Jan 2023 30 Dec 2023 10-K 28 Feb 2024 2023 FY
2022 $67,800,000 -$500,000 -0.73% 02 Jan 2022 31 Dec 2022 10-K 28 Feb 2024 2023 FY
2021 $68,300,000 -$13,300,000 -16% 03 Jan 2021 01 Jan 2022 10-K 28 Feb 2024 2023 FY
2020 $81,600,000 +$4,000,000 +5.2% 29 Dec 2019 02 Jan 2021 10-K 01 Mar 2023 2022 FY
2019 $77,600,000 $0 0% 30 Dec 2018 28 Dec 2019 10-K 02 Mar 2022 2021 FY
2018 $77,600,000 -$7,900,000 -9.2% 31 Dec 2017 29 Dec 2018 10-K 03 Mar 2021 2020 FY
2017 $85,500,000 +$42,500,000 +99% 01 Jan 2017 30 Dec 2017 10-K 26 Feb 2020 2019 FY
2016 $43,000,000 +$12,900,000 +43% 03 Jan 2016 31 Dec 2016 10-K 27 Feb 2019 2018 FY
2015 $30,100,000 -$9,600,000 -24% 04 Jan 2015 02 Jan 2016 10-K 28 Feb 2018 2017 FY
2014 $39,700,000 -$11,900,000 -23% 29 Dec 2013 03 Jan 2015 10-K 01 Mar 2017 2016 FY
2013 $51,600,000 -$2,600,000 -4.8% 30 Dec 2012 28 Dec 2013 10-K 29 Feb 2016 2015 FY
2012 $54,200,000 -$2,900,000 -5.1% 01 Jan 2012 29 Dec 2012 10-K 04 Mar 2015 2014 FY
2011 $57,100,000 +$20,200,000 +55% 02 Jan 2011 31 Dec 2011 10-K 24 Feb 2014 2013 FY
2010 $36,900,000 +$7,200,000 +24% 03 Jan 2010 01 Jan 2011 10-K 27 Feb 2013 2012 FY
2009 $29,700,000 28 Dec 2008 02 Jan 2010 10-K 29 Feb 2012 2011 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.