MOHEGAN TRIBAL GAMING AUTHORITY Interest Expense
MOHEGAN TRIBAL GAMING AUTHORITY reported Interest Expense of $206.31 million for the 12-month period ending 2022-09-30, per its 10-K filed 2022-12-21.
Discontinued › Expense Statement › Interest Expense
us-gaap:InterestExpense · last filed 2022-12-21
- MOHEGAN TRIBAL GAMING AUTHORITY interest expense for the quarter ending 2022-09-30 was $55.26M, a 26.78% increase year-over-year.
- MOHEGAN TRIBAL GAMING AUTHORITY interest expense for the quarter ending 2022-06-30 was $53.97M, a 22.86% increase year-over-year.
- MOHEGAN TRIBAL GAMING AUTHORITY interest expense for the quarter ending 2022-03-31 was $52.26M, a 23.12% increase year-over-year.
- MOHEGAN TRIBAL GAMING AUTHORITY interest expense for the quarter ending 2021-12-31 was $44.83M, a 7.03% increase year-over-year.
- MOHEGAN TRIBAL GAMING AUTHORITY interest expense for fiscal 2022 was $206.31M, a 20.06% increase from fiscal 2021.
- MOHEGAN TRIBAL GAMING AUTHORITY interest expense for fiscal 2021 was $171.84M, a 27.36% increase from fiscal 2020.
- MOHEGAN TRIBAL GAMING AUTHORITY interest expense for fiscal 2020 was $134.93M, a 6.39% decline from fiscal 2019.
- MOHEGAN TRIBAL GAMING AUTHORITY interest expense for fiscal 2019 was $144.13M, a 13.80% increase from fiscal 2018.
| Period end | Interest Expense 3 month | Interest Expense 6 month | Interest Expense 9 month | Interest Expense 12 month |
|---|---|---|---|---|
| 2022-09-30 | $55.26M derived: 10-K 12 month − 10-Q 9 month · filed 2022-12-21 | $109.23M derived: sum of 2 quarters · filed 2022-12-21 | $161.48M derived: sum of 3 quarters · filed 2022-12-21 | $206.31M 10-K · filed 2022-12-21 |
| 2022-06-30 | $53.97M 10-Q · filed 2022-08-11 | $106.22M derived: sum of 2 quarters · filed 2022-08-11 | $151.06M 10-Q · filed 2022-08-11 | $194.64M derived: sum of 4 quarters · filed 2022-12-21 |
| 2022-03-31 | $52.26M 10-Q · filed 2022-05-12 | $97.09M 10-Q · filed 2022-05-12 | $140.67M derived: sum of 3 quarters · filed 2022-12-21 | $184.60M derived: sum of 4 quarters · filed 2022-12-21 |
| 2021-12-31 | $44.83M 10-Q · filed 2022-02-09 | $88.42M derived: sum of 2 quarters · filed 2022-12-21 | $132.35M derived: sum of 3 quarters · filed 2022-12-21 | $174.79M derived: sum of 4 quarters · filed 2022-12-21 |
| 2021-09-30 | $43.59M derived: 10-K 12 month − 10-Q 9 month · filed 2022-12-21 | $87.52M derived: sum of 2 quarters · filed 2022-12-21 | $129.96M derived: sum of 3 quarters · filed 2022-12-21 | $171.84M 10-K · filed 2022-12-21 |
| 2021-06-30 | $43.93M 10-Q · filed 2022-08-11 | $86.37M derived: sum of 2 quarters · filed 2022-08-11 | $128.26M 10-Q · filed 2022-08-11 | $164.35M derived: sum of 4 quarters · filed 2022-12-21 |
| 2021-03-31 | $42.44M 10-Q · filed 2022-05-12 | $84.33M 10-Q · filed 2022-05-12 | $120.42M derived: sum of 3 quarters · filed 2022-12-21 | $152.90M derived: sum of 4 quarters · filed 2022-12-21 |
| 2020-12-31 | $41.88M 10-Q · filed 2022-02-09 | $77.98M derived: sum of 2 quarters · filed 2022-12-21 | $110.46M derived: sum of 3 quarters · filed 2022-12-21 | $141.45M derived: sum of 4 quarters · filed 2022-12-21 |
| 2020-09-30 | $36.09M derived: 10-K 12 month − 10-Q 9 month · filed 2022-12-21 | $68.57M derived: sum of 2 quarters · filed 2022-12-21 | $99.57M derived: sum of 3 quarters · filed 2022-12-21 | $134.93M 10-K · filed 2022-12-21 |
| 2020-06-30 | $32.48M 10-Q · filed 2021-08-12 | $63.47M derived: sum of 2 quarters · filed 2021-08-12 | $98.83M 10-Q · filed 2021-08-12 | $136.13M derived: sum of 4 quarters · filed 2021-12-16 |
| 2020-03-31 | $31.00M 10-Q · filed 2021-05-14 | $66.35M 10-Q · filed 2021-05-14 | $103.65M derived: sum of 3 quarters · filed 2021-12-16 | $139.34M derived: sum of 4 quarters · filed 2021-12-16 |
| 2019-12-31 | $35.36M 10-Q · filed 2021-02-16 | $72.65M derived: sum of 2 quarters · filed 2021-12-16 | $108.34M derived: sum of 3 quarters · filed 2021-12-16 | $143.48M derived: sum of 4 quarters · filed 2021-12-16 |
| 2019-09-30 | $37.30M derived: 10-K 12 month − 10-Q 9 month · filed 2021-12-16 | $72.99M derived: sum of 2 quarters · filed 2021-12-16 | $108.12M derived: sum of 3 quarters · filed 2021-12-16 | $144.13M 10-K · filed 2021-12-16 |
| 2019-06-30 | $35.69M 10-Q · filed 2020-08-28 | $70.82M derived: sum of 2 quarters · filed 2020-08-28 | $106.83M 10-Q · filed 2020-08-28 | $141.24M derived: sum of 4 quarters · filed 2020-12-29 |
| 2019-03-31 | $35.13M 10-Q · filed 2020-08-28 | $71.14M 10-Q · filed 2020-08-28 | $105.55M derived: sum of 3 quarters · filed 2020-12-29 | $138.65M derived: sum of 4 quarters · filed 2020-12-29 |
| 2018-12-31 | $36.01M 10-Q · filed 2020-02-12 | $70.42M derived: sum of 2 quarters · filed 2020-12-29 | $103.52M derived: sum of 3 quarters · filed 2020-12-29 | $134.33M derived: sum of 4 quarters · filed 2020-12-29 |
| 2018-09-30 | $34.41M derived: 10-K 12 month − 10-Q 9 month · filed 2020-12-29 | $67.51M derived: sum of 2 quarters · filed 2020-12-29 | $98.32M derived: sum of 3 quarters · filed 2020-12-29 | $126.65M 10-K · filed 2020-12-29 |
| 2018-06-30 | $33.11M 10-Q · filed 2019-08-13 | $63.91M derived: sum of 2 quarters · filed 2019-08-13 | $92.25M 10-Q · filed 2019-08-13 | $120.25M derived: sum of 4 quarters · filed 2019-12-20 |
| 2018-03-31 | $30.81M 10-Q · filed 2019-05-09 | $59.14M 10-Q · filed 2019-05-09 | $87.14M derived: sum of 3 quarters · filed 2019-12-20 | $114.83M derived: sum of 4 quarters · filed 2019-12-20 |
| 2017-12-31 | $28.34M 10-Q · filed 2019-02-07 | $56.34M derived: sum of 2 quarters · filed 2019-12-20 | $84.03M derived: sum of 3 quarters · filed 2019-12-20 | $112.62M derived: sum of 4 quarters · filed 2019-12-20 |
| 2017-09-30 | $28.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-12-20 | $55.69M derived: sum of 2 quarters · filed 2019-12-20 | $84.28M derived: sum of 3 quarters · filed 2019-12-20 | $114.32M 10-K · filed 2019-12-20 |
| 2017-06-30 | $27.69M 10-Q · filed 2018-08-08 | $56.28M derived: sum of 2 quarters · filed 2018-08-08 | $86.32M 10-Q · filed 2018-08-08 | $120.22M derived: sum of 4 quarters · filed 2018-12-06 |
| 2017-03-31 | $28.59M 10-Q · filed 2018-05-15 | $58.63M 10-Q · filed 2018-05-15 | $92.53M derived: sum of 3 quarters · filed 2018-12-06 | $126.48M derived: sum of 4 quarters · filed 2018-12-06 |
| 2016-12-31 | $30.04M 10-Q · filed 2018-02-14 | $63.94M derived: sum of 2 quarters · filed 2018-12-06 | $97.88M derived: sum of 3 quarters · filed 2018-12-06 | $132.08M derived: sum of 4 quarters · filed 2018-12-06 |
| 2016-09-30 | $33.90M derived: 10-K 12 month − 10-Q 9 month · filed 2018-12-06 | $67.85M derived: sum of 2 quarters · filed 2018-12-06 | $102.05M derived: sum of 3 quarters · filed 2018-12-06 | $136.19M 10-K · filed 2018-12-06 |
| 2016-06-30 | $33.95M 10-Q · filed 2017-08-11 | $68.15M derived: sum of 2 quarters · filed 2017-08-11 | $102.29M 10-Q · filed 2017-08-11 | $138.48M derived: sum of 4 quarters · filed 2017-12-22 |
| 2016-03-31 | $34.20M 10-Q · filed 2017-05-15 | $68.34M 10-Q · filed 2017-05-15 | $104.53M derived: sum of 3 quarters · filed 2017-12-22 | $140.19M derived: sum of 4 quarters · filed 2017-12-22 |
| 2015-12-31 | $34.15M 10-Q · filed 2017-02-21 | $70.33M derived: sum of 2 quarters · filed 2017-12-22 | $105.99M derived: sum of 3 quarters · filed 2017-12-22 | $141.77M derived: sum of 4 quarters · filed 2017-12-22 |
| 2015-09-30 | $36.18M derived: 10-K 12 month − 10-Q 9 month · filed 2017-12-22 | $71.84M derived: sum of 2 quarters · filed 2017-12-22 | $107.62M derived: sum of 3 quarters · filed 2017-12-22 | $143.88M 10-K · filed 2017-12-22 |
| 2015-06-30 | $35.66M 10-Q · filed 2016-08-15 | $71.44M derived: sum of 2 quarters · filed 2016-08-15 | $107.69M 10-Q · filed 2016-08-15 | $143.93M derived: sum of 4 quarters · filed 2016-12-28 |
| 2015-03-31 | $35.78M 10-Q · filed 2016-05-16 | $72.03M 10-Q · filed 2016-05-16 | $108.27M derived: sum of 3 quarters · filed 2016-12-28 | $144.70M derived: sum of 4 quarters · filed 2016-12-28 |
| 2014-12-31 | $36.26M 10-Q · filed 2016-02-16 | $72.50M derived: sum of 2 quarters · filed 2016-12-28 | $108.92M derived: sum of 3 quarters · filed 2016-12-28 | $145.22M derived: sum of 4 quarters · filed 2016-12-28 |
| 2014-09-30 | $36.24M derived: 10-K 12 month − 10-Q 9 month · filed 2016-12-28 | $72.67M derived: sum of 2 quarters · filed 2016-12-28 | $108.96M derived: sum of 3 quarters · filed 2016-12-28 | $147.93M 10-K · filed 2016-12-28 |
| 2014-06-30 | $36.43M 10-Q · filed 2015-08-14 | $72.72M derived: sum of 2 quarters · filed 2015-08-14 | $111.69M 10-Q · filed 2015-08-14 | $153.63M derived: sum of 4 quarters · filed 2015-12-29 |
| 2014-03-31 | $36.30M 10-Q · filed 2015-05-15 | $75.27M 10-Q · filed 2015-05-15 | $117.20M derived: sum of 3 quarters · filed 2015-12-29 | $159.58M derived: sum of 4 quarters · filed 2015-12-29 |
| 2013-12-31 | $38.97M 10-Q · filed 2015-02-17 | $80.91M derived: sum of 2 quarters · filed 2015-12-29 | $123.28M derived: sum of 3 quarters · filed 2015-12-29 | $165.84M derived: sum of 4 quarters · filed 2015-12-29 |
| 2013-09-30 | $41.94M derived: 10-K 12 month − 10-Q 9 month · filed 2015-12-29 | $84.32M derived: sum of 2 quarters · filed 2015-12-29 | $126.88M derived: sum of 3 quarters · filed 2015-12-29 | $170.15M 10-K · filed 2015-12-29 |
| 2013-06-30 | $42.38M 10-Q · filed 2014-08-13 | $84.94M derived: sum of 2 quarters · filed 2014-08-13 | $128.21M 10-Q · filed 2014-08-13 | $171.22M derived: sum of 4 quarters · filed 2014-12-24 |
| 2013-03-31 | $42.56M 10-Q · filed 2014-05-14 | $85.83M 10-Q · filed 2014-05-14 | $128.84M derived: sum of 3 quarters · filed 2014-12-24 | $170.43M derived: sum of 4 quarters · filed 2014-12-24 |
| 2012-12-31 | $43.27M 10-Q · filed 2014-02-14 | $86.28M derived: sum of 2 quarters · filed 2014-12-24 | $127.86M derived: sum of 3 quarters · filed 2014-12-24 | $160.52M derived: sum of 4 quarters · filed 2014-12-24 |
| 2012-09-30 | $43.01M derived: 10-K 12 month − 10-Q 9 month · filed 2014-12-24 | $84.59M derived: sum of 2 quarters · filed 2014-12-24 | $117.25M derived: sum of 3 quarters · filed 2014-12-24 | $146.06M 10-K · filed 2014-12-24 |
| 2012-06-30 | $41.58M 10-Q · filed 2013-08-13 | $74.24M derived: sum of 2 quarters · filed 2013-08-13 | $103.05M 10-Q · filed 2013-08-13 | $131.92M derived: sum of 4 quarters · filed 2013-12-27 |
| 2012-03-31 | $32.66M 10-Q · filed 2013-05-15 | $61.47M 10-Q · filed 2013-05-15 | $90.34M derived: sum of 3 quarters · filed 2013-12-27 | $119.72M derived: sum of 4 quarters · filed 2013-12-27 |
| 2011-12-31 | $28.81M 10-Q · filed 2013-02-14 | $57.68M derived: sum of 2 quarters · filed 2013-12-27 | $87.06M derived: sum of 3 quarters · filed 2013-12-27 | $116.77M derived: sum of 4 quarters · filed 2013-12-27 |
| 2011-09-30 | $28.87M derived: 10-K 12 month − 10-Q 9 month · filed 2013-12-27 | $58.25M derived: sum of 2 quarters · filed 2013-12-27 | $87.96M derived: sum of 3 quarters · filed 2013-12-27 | $117.71M 10-K · filed 2013-12-27 |
| 2011-06-30 | $29.38M 10-Q · filed 2012-08-13 | $59.09M derived: sum of 2 quarters · filed 2012-08-13 | $88.84M 10-Q · filed 2012-08-13 | $118.46M derived: sum of 4 quarters · filed 2012-12-21 |
| 2011-03-31 | $29.71M 10-Q · filed 2012-05-15 | $59.46M 10-Q · filed 2012-05-15 | $89.08M derived: sum of 3 quarters · filed 2012-12-21 | $118.38M derived: sum of 4 quarters · filed 2012-12-21 |
| 2010-12-31 | $29.75M 10-Q · filed 2012-02-15 | $59.37M derived: sum of 2 quarters · filed 2012-12-21 | $88.66M derived: sum of 3 quarters · filed 2012-12-21 | |
| 2010-09-30 | $29.63M derived: 10-K 12 month − 10-Q 9 month · filed 2012-12-21 | $58.92M derived: sum of 2 quarters · filed 2012-12-21 | $116.78M 10-K · filed 2012-12-21 | |
| 2010-06-30 | $29.29M 10-Q · filed 2011-08-15 | $87.16M 10-Q · filed 2011-08-15 | ||
| 2009-09-30 | $109.69M 10-K · filed 2011-12-29 |