Aramark Interest Expense in USD from 2012 to Q2 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of the cost of borrowed funds accounted for as interest expense.
Summary
Aramark quarterly/annual Interest Expense history and growth rate from 2012 to Q2 2024.
  • Aramark Interest Expense for the quarter ending June 28, 2024 was $81.5M, a 27.4% decline year-over-year.
  • Aramark Interest Expense for the twelve months ending June 28, 2024 was $397M.
  • Aramark annual Interest Expense for 2023 was $441M, a 15.7% increase from 2022.
  • Aramark annual Interest Expense for 2022 was $382M, a 7.78% decline from 2021.
  • Aramark annual Interest Expense for 2021 was $414M, a 6.23% increase from 2020.
Interest Expense, Trailing 12 Months (USD)
Interest Expense, Quarterly (USD)
Interest Expense, YoY Quarterly Growth (%)
Interest Expense, Annual (USD)
Interest Expense, YoY Annual Growth (%)

Aramark Quarterly Interest Expense (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q2 2024 $397M $81.5M -$30.8M -27.4% Mar 30, 2024 Jun 28, 2024 10-Q 2024-08-06
Q1 2024 $428M $86.4M -$27.2M -24% Dec 30, 2023 Mar 29, 2024 10-Q 2024-05-07
Q4 2023 $455M $115M +$13.6M +13.5% Sep 30, 2023 Dec 29, 2023 10-Q 2024-02-06
Q3 2023 $441M $114M Jul 1, 2023 Sep 29, 2023 10-K 2023-11-21
Q2 2023 $112M Apr 1, 2023 Jun 30, 2023 10-Q 2024-08-06
Q1 2023 $114M Dec 31, 2022 Mar 31, 2023 10-Q 2024-05-07
Q4 2022 $101M Oct 1, 2022 Dec 30, 2022 10-Q 2024-02-06

Aramark Annual Interest Expense (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2023 $441M +$59.7M +15.7% Oct 1, 2022 Sep 29, 2023 10-K 2023-11-21
2022 $382M -$32.2M -7.78% Oct 2, 2021 Sep 30, 2022 10-K 2023-11-21
2021 $414M +$24.3M +6.23% Oct 3, 2020 Oct 1, 2021 10-K 2023-11-21
2020 $389M +$36.6M +10.4% Sep 28, 2019 Oct 2, 2020 10-K 2022-11-22
2019 $353M -$236K -0.07% Sep 29, 2018 Sep 27, 2019 10-K 2021-11-23
2018 $353M +$67.1M +23.4% Sep 30, 2017 Sep 28, 2018 10-K 2020-11-24
2017 $286M -$29.2M -9.26% Oct 1, 2016 Sep 29, 2017 10-K 2019-11-26
2016 $315M +$28.9M +10.1% Oct 3, 2015 Sep 30, 2016 10-K 2018-11-21
2015 $286M -$48.2M -14.4% Oct 4, 2014 Oct 2, 2015 10-K 2017-11-22
2014 $334M -$91.2M -21.4% Sep 28, 2013 Oct 3, 2014 10-K 2016-11-23
2013 $426M -$33.5M -7.29% Sep 29, 2012 Sep 27, 2013 10-K 2015-12-01
2012 $459M Oct 1, 2011 Sep 28, 2012 10-K 2014-12-03
* An asterisk sign (*) next to the value indicates that the value is likely invalid.