Primo Water Corporation Interest Expense
Primo Water Corporation reported Interest Expense of $5.80 million for the 3-month period ending 2024-09-28, per its 10-Q filed 2024-11-07.
Financial Statements › Expense Statement › Interest Expense
us-gaap:InterestExpense · last filed 2024-11-07
- Primo Water Corporation interest expense for the quarter ending 2024-09-28 was $5.80M, a 67.42% decline year-over-year.
- Primo Water Corporation interest expense for the quarter ending 2024-06-29 was $9.20M, a 51.06% decline year-over-year.
- Primo Water Corporation interest expense for the quarter ending 2024-03-30 was $10.00M, a 45.05% decline year-over-year.
- Primo Water Corporation interest expense for the quarter ending 2023-12-30 was $16.60M, a 8.79% decline year-over-year.
- Primo Water Corporation interest expense for fiscal 2023 was $71.40M, a 5.31% increase from fiscal 2022.
- Primo Water Corporation interest expense for fiscal 2022 was $67.80M, a 0.73% decline from fiscal 2022.
- Primo Water Corporation interest expense for fiscal 2022 was $68.30M, a 16.30% decline from fiscal 2021.
- Primo Water Corporation interest expense for fiscal 2021 was $81.60M, a 5.15% increase from fiscal 2019.
| Period end | Interest Expense 3 month | Interest Expense 3 month as first filed | Interest Expense 6 month | Interest Expense 6 month as first filed | Interest Expense 9 month | Interest Expense 9 month as first filed | Interest Expense 12 month | Interest Expense 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2024-09-28 | $5.80M 10-Q · filed 2024-11-07 | $15.00M derived: sum of 2 quarters · filed 2024-11-07 | $25.00M 10-Q · filed 2024-11-07 | $41.60M derived: sum of 4 quarters · filed 2024-11-07 | ||||
| 2024-06-29 | $9.20M 10-Q · filed 2024-08-08 | $19.20M 10-Q · filed 2024-08-08 | $35.80M derived: sum of 3 quarters · filed 2024-08-08 | $53.60M derived: sum of 4 quarters · filed 2024-11-07 | ||||
| 2024-03-30 | $10.00M 10-Q · filed 2024-05-09 | $26.60M derived: sum of 2 quarters · filed 2024-05-09 | $44.40M derived: sum of 3 quarters · filed 2024-11-07 | $63.20M derived: sum of 4 quarters · filed 2024-11-07 | ||||
| 2023-12-30 | $16.60M 10-K · filed 2024-02-28 | $34.40M derived: sum of 2 quarters · filed 2024-11-07 | $53.20M derived: sum of 3 quarters · filed 2024-11-07 | $71.40M 10-K · filed 2024-02-28 | ||||
| 2023-09-30 | $17.80M 10-Q · filed 2024-11-07 | $18.60M 10-Q · filed 2023-11-03 | $36.60M derived: sum of 2 quarters · filed 2024-11-07 | $54.80M 10-Q · filed 2024-11-07 | $57.20M 10-Q · filed 2023-11-03 | $73.00M derived: sum of 4 quarters · filed 2024-11-07 | ||
| 2023-07-01 | $18.80M 10-Q · filed 2024-08-08 | $19.80M 10-Q · filed 2023-08-10 | $37.00M 10-Q · filed 2024-08-08 | $38.60M 10-Q · filed 2023-08-10 | $55.20M derived: sum of 3 quarters · filed 2024-08-08 | $71.80M derived: sum of 4 quarters · filed 2024-08-08 | ||
| 2023-04-01 | $18.20M 10-Q · filed 2024-05-09 | $18.80M 10-Q · filed 2023-05-05 | $36.40M derived: sum of 2 quarters · filed 2024-05-09 | $53.00M derived: sum of 3 quarters · filed 2024-05-09 | $69.60M derived: sum of 4 quarters · filed 2024-05-09 | |||
| 2022-12-31 | $18.20M 10-K · filed 2024-02-28 | $34.80M derived: sum of 2 quarters · filed 2024-02-28 | $51.40M derived: sum of 3 quarters · filed 2024-02-28 | $67.80M 10-K · filed 2024-02-28 | $69.80M 10-K · filed 2023-03-01 | |||
| 2022-10-01 | $16.60M 10-K · filed 2024-02-28 | $17.40M 10-Q · filed 2022-11-10 | $33.20M derived: sum of 2 quarters · filed 2024-02-28 | $51.30M 10-Q · filed 2023-11-03 | $64.50M derived: sum of 4 quarters · filed 2024-02-28 | |||
| 2022-07-02 | $16.60M 10-K · filed 2024-02-28 | $17.00M 10-Q · filed 2022-08-11 | $33.90M 10-Q · filed 2023-08-10 | $47.90M derived: sum of 3 quarters · filed 2024-02-28 | $64.60M derived: sum of 4 quarters · filed 2024-02-28 | |||
| 2022-04-02 | $16.40M 10-K · filed 2024-02-28 | $16.90M 10-Q · filed 2022-05-12 | $31.30M derived: sum of 2 quarters · filed 2024-02-28 | $48.00M derived: sum of 3 quarters · filed 2024-02-28 | $65.70M derived: sum of 4 quarters · filed 2024-02-28 | |||
| 2022-01-01 | $14.90M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-28 | $31.60M derived: sum of 2 quarters · filed 2024-02-28 | $49.30M derived: sum of 3 quarters · filed 2024-02-28 | $68.30M 10-K · filed 2024-02-28 | $68.80M 10-K · filed 2022-03-02 | |||
| 2021-10-02 | $16.70M 10-Q · filed 2022-11-10 | $34.40M derived: sum of 2 quarters · filed 2022-11-10 | $53.40M 10-Q · filed 2022-11-10 | $74.20M derived: sum of 4 quarters · filed 2023-03-01 | ||||
| 2021-07-03 | $17.70M 10-Q · filed 2022-08-11 | $36.70M 10-Q · filed 2022-08-11 | $57.50M derived: sum of 3 quarters · filed 2023-03-01 | $77.90M derived: sum of 4 quarters · filed 2023-03-01 | ||||
| 2021-04-03 | $19.00M 10-Q · filed 2022-05-12 | $39.80M derived: sum of 2 quarters · filed 2023-03-01 | $60.20M derived: sum of 3 quarters · filed 2023-03-01 | $80.90M derived: sum of 4 quarters · filed 2023-03-01 | ||||
| 2021-01-02 | $20.80M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-01 | $41.20M derived: sum of 2 quarters · filed 2023-03-01 | $61.90M derived: sum of 3 quarters · filed 2023-03-01 | $81.60M 10-K · filed 2023-03-01 | ||||
| 2020-09-26 | $20.40M 10-Q · filed 2021-11-05 | $41.10M derived: sum of 2 quarters · filed 2021-11-05 | $60.80M 10-Q · filed 2021-11-05 | $80.10M derived: sum of 4 quarters · filed 2022-03-02 | ||||
| 2020-06-27 | $20.70M 10-Q · filed 2021-08-06 | $40.40M 10-Q · filed 2021-08-06 | $59.70M derived: sum of 3 quarters · filed 2022-03-02 | $79.90M derived: sum of 4 quarters · filed 2022-03-02 | ||||
| 2020-03-28 | $19.70M 10-Q · filed 2021-05-07 | $39.00M derived: sum of 2 quarters · filed 2022-03-02 | $59.20M derived: sum of 3 quarters · filed 2022-03-02 | $78.00M derived: sum of 4 quarters · filed 2022-03-02 | ||||
| 2019-12-28 | $19.30M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-02 | $39.50M derived: sum of 2 quarters · filed 2022-03-02 | $58.30M derived: sum of 3 quarters · filed 2022-03-02 | $77.60M 10-K · filed 2022-03-02 | $78.20M 10-K · filed 2020-02-26 | |||
| 2019-09-28 | $20.20M 10-Q · filed 2020-11-05 | $39.00M derived: sum of 2 quarters · filed 2020-11-05 | $58.30M 10-Q · filed 2020-11-05 | $58.60M 10-Q · filed 2019-11-07 | $77.60M derived: sum of 4 quarters · filed 2021-03-03 | |||
| 2019-06-29 | $18.80M 10-Q · filed 2020-08-06 | $19.10M 10-Q · filed 2019-08-08 | $38.10M 10-Q · filed 2020-08-06 | $38.40M 10-Q · filed 2019-08-08 | $57.40M derived: sum of 3 quarters · filed 2021-03-03 | $76.30M derived: sum of 4 quarters · filed 2021-03-03 | ||
| 2019-03-30 | $19.30M 10-Q · filed 2020-05-07 | $38.60M derived: sum of 2 quarters · filed 2021-03-03 | $57.50M derived: sum of 3 quarters · filed 2021-03-03 | $76.10M derived: sum of 4 quarters · filed 2021-03-03 | ||||
| 2018-12-29 | $19.30M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-03 | $38.20M derived: sum of 2 quarters · filed 2021-03-03 | $56.80M derived: sum of 3 quarters · filed 2021-03-03 | $77.60M 10-K · filed 2021-03-03 | ||||
| 2018-09-29 | $18.90M 10-Q · filed 2019-11-07 | $37.50M derived: sum of 2 quarters · filed 2019-11-07 | $58.30M 10-Q · filed 2019-11-07 | $81.70M derived: sum of 4 quarters · filed 2020-02-26 | ||||
| 2018-06-30 | $18.60M 10-Q · filed 2019-08-08 | $39.40M 10-Q · filed 2019-08-08 | $62.80M derived: sum of 3 quarters · filed 2020-02-26 | $86.00M derived: sum of 4 quarters · filed 2020-02-26 | ||||
| 2018-03-31 | $20.80M 10-Q · filed 2019-05-09 | $44.20M derived: sum of 2 quarters · filed 2020-02-26 | $67.40M derived: sum of 3 quarters · filed 2020-02-26 | $91.00M derived: sum of 4 quarters · filed 2020-02-26 | ||||
| 2017-12-30 | $23.40M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-26 | $46.60M derived: sum of 2 quarters · filed 2020-02-26 | $70.20M derived: sum of 3 quarters · filed 2020-02-26 | $85.50M 10-K · filed 2020-02-26 | ||||
| 2017-09-30 | $23.20M 10-Q · filed 2018-11-08 | $46.80M derived: sum of 2 quarters · filed 2018-11-08 | $62.10M 10-Q · filed 2018-11-08 | $75.90M derived: sum of 4 quarters · filed 2019-02-27 | ||||
| 2017-07-01 | $23.60M 10-Q · filed 2018-08-07 | $33.30M 10-Q · filed 2017-08-10 | $38.90M 10-Q · filed 2018-08-07 | $69.00M 10-Q · filed 2017-08-10 | $52.70M derived: sum of 3 quarters · filed 2019-02-27 | $67.20M derived: sum of 4 quarters · filed 2019-02-27 | ||
| 2017-04-01 | $15.30M 10-Q · filed 2018-05-10 | $35.70M 10-Q · filed 2017-05-11 | $29.10M derived: sum of 2 quarters · filed 2019-02-27 | $43.60M derived: sum of 3 quarters · filed 2019-02-27 | $70.60M derived: sum of 4 quarters · filed 2019-02-27 | |||
| 2016-12-31 | $13.80M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-27 | $28.30M derived: sum of 2 quarters · filed 2019-02-27 | $55.30M derived: sum of 3 quarters · filed 2019-02-27 | $43.00M 10-K · filed 2019-02-27 | $124.20M 10-K · filed 2017-03-01 | |||
| 2016-10-01 | $14.50M 10-Q · filed 2017-11-09 | $34.40M 10-Q · filed 2016-11-10 | $41.50M derived: sum of 2 quarters · filed 2017-11-09 | $29.20M 10-Q · filed 2017-11-09 | $89.20M 10-Q · filed 2016-11-10 | $16.40M derived: sum of 4 quarters · filed 2018-02-28 | ||
| 2016-07-02 | $27.00M 10-Q · filed 2017-08-10 | $54.80M 10-Q · filed 2017-08-10 | $1.90M derived: sum of 3 quarters · filed 2018-02-28 | $29.30M derived: sum of 4 quarters · filed 2018-02-28 | ||||
| 2016-04-02 | $27.80M 10-Q · filed 2017-05-11 | -$25.10M derived: sum of 2 quarters · filed 2018-02-28 | $2.30M derived: sum of 3 quarters · filed 2018-02-28 | $30.20M derived: sum of 4 quarters · filed 2018-02-28 | ||||
| 2016-01-02 | -$52.90M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28 | -$25.50M derived: sum of 2 quarters · filed 2018-02-28 | $2.40M derived: sum of 3 quarters · filed 2018-02-28 | $30.10M 10-K · filed 2018-02-28 | $111.00M 10-K · filed 2016-02-29 | |||
| 2015-10-03 | $27.40M 10-Q · filed 2016-11-10 | $55.30M derived: sum of 2 quarters · filed 2016-11-10 | $83.00M 10-Q · filed 2016-11-10 | $95.50M derived: sum of 4 quarters · filed 2017-03-01 | ||||
| 2015-07-04 | $27.90M 10-Q · filed 2016-08-09 | $55.60M 10-Q · filed 2016-08-09 | $68.10M derived: sum of 3 quarters · filed 2017-03-01 | $77.10M derived: sum of 4 quarters · filed 2017-03-01 | ||||
| 2015-04-04 | $27.70M 10-Q · filed 2016-05-09 | $40.20M derived: sum of 2 quarters · filed 2017-03-01 | $49.20M derived: sum of 3 quarters · filed 2017-03-01 | $57.60M derived: sum of 4 quarters · filed 2017-03-01 | ||||
| 2015-01-03 | $12.50M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-01 | $21.50M derived: sum of 2 quarters · filed 2017-03-01 | $29.90M derived: sum of 3 quarters · filed 2017-03-01 | $39.70M 10-K · filed 2017-03-01 | ||||
| 2014-09-27 | $9.00M 10-Q · filed 2014-11-04 | $17.40M derived: sum of 2 quarters · filed 2014-11-04 | $27.20M 10-Q · filed 2014-11-04 | $39.40M derived: sum of 4 quarters · filed 2016-02-29 | ||||
| 2014-06-28 | $8.40M 10-Q · filed 2014-08-07 | $18.20M 10-Q · filed 2014-08-07 | $30.40M derived: sum of 3 quarters · filed 2016-02-29 | $43.70M derived: sum of 4 quarters · filed 2016-02-29 | ||||
| 2014-03-29 | $9.80M 10-Q · filed 2015-05-14 | $22.00M derived: sum of 2 quarters · filed 2016-02-29 | $35.30M derived: sum of 3 quarters · filed 2016-02-29 | $48.10M derived: sum of 4 quarters · filed 2016-02-29 | ||||
| 2013-12-28 | $12.20M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29 | $25.50M derived: sum of 2 quarters · filed 2016-02-29 | $38.30M derived: sum of 3 quarters · filed 2016-02-29 | $51.60M 10-K · filed 2016-02-29 | ||||
| 2013-09-28 | $13.30M 10-Q · filed 2014-11-04 | $26.10M derived: sum of 2 quarters · filed 2014-08-07 | $39.40M 10-Q · filed 2014-11-04 | $53.00M derived: sum of 4 quarters · filed 2015-03-04 | ||||
| 2013-06-29 | $12.80M 10-Q · filed 2014-08-07 | $26.10M 10-Q · filed 2014-08-07 | $39.70M derived: sum of 3 quarters · filed 2015-03-04 | $52.80M derived: sum of 4 quarters · filed 2015-03-04 | ||||
| 2013-03-30 | $13.30M 10-Q · filed 2014-05-08 | $26.90M derived: sum of 2 quarters · filed 2015-03-04 | $40.00M derived: sum of 3 quarters · filed 2015-03-04 | $53.50M derived: sum of 4 quarters · filed 2015-03-04 | ||||
| 2012-12-29 | $13.60M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-04 | $26.70M derived: sum of 2 quarters · filed 2015-03-04 | $40.20M derived: sum of 3 quarters · filed 2015-03-04 | $54.20M 10-K · filed 2015-03-04 | ||||
| 2012-09-29 | $13.10M 10-Q · filed 2013-11-01 | $26.60M derived: sum of 2 quarters · filed 2013-11-01 | $40.60M 10-Q · filed 2013-11-01 | $54.30M derived: sum of 4 quarters · filed 2014-02-24 | ||||
| 2012-06-30 | $13.50M 10-Q · filed 2013-08-02 | $27.50M 10-Q · filed 2013-08-02 | $41.20M derived: sum of 3 quarters · filed 2014-02-24 | $55.60M derived: sum of 4 quarters · filed 2014-02-24 | ||||
| 2012-03-31 | $14.00M 10-Q · filed 2013-05-03 | $27.70M derived: sum of 2 quarters · filed 2014-02-24 | $42.10M derived: sum of 3 quarters · filed 2014-02-24 | $56.70M derived: sum of 4 quarters · filed 2014-02-24 | ||||
| 2011-12-31 | $13.70M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-24 | $28.10M derived: sum of 2 quarters · filed 2014-02-24 | $42.70M derived: sum of 3 quarters · filed 2014-02-24 | $57.10M 10-K · filed 2014-02-24 | ||||
| 2011-10-01 | $14.40M 10-Q · filed 2012-11-01 | $29.00M derived: sum of 2 quarters · filed 2012-11-01 | $43.40M 10-Q · filed 2012-11-01 | $57.70M derived: sum of 4 quarters · filed 2013-02-27 | ||||
| 2011-07-02 | $14.60M 10-Q · filed 2012-08-03 | $29.00M 10-Q · filed 2012-08-03 | $43.30M derived: sum of 3 quarters · filed 2013-02-27 | $53.60M derived: sum of 4 quarters · filed 2013-02-27 | ||||
| 2011-04-02 | $14.40M 10-Q · filed 2012-05-07 | $28.70M derived: sum of 2 quarters · filed 2013-02-27 | $39.00M derived: sum of 3 quarters · filed 2013-02-27 | $45.10M derived: sum of 4 quarters · filed 2013-02-27 | ||||
| 2011-01-01 | $14.30M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-27 | $24.60M derived: sum of 2 quarters · filed 2013-02-27 | $30.70M derived: sum of 3 quarters · filed 2013-02-27 | $36.90M 10-K · filed 2013-02-27 | ||||
| 2010-10-02 | $10.30M 10-Q · filed 2011-11-04 | $16.40M derived: sum of 2 quarters · filed 2011-11-04 | $22.60M 10-Q · filed 2011-11-04 | |||||
| 2010-07-03 | $6.10M 10-Q · filed 2011-08-09 | $12.30M 10-Q · filed 2011-08-09 | ||||||
| 2010-01-02 | $29.70M 10-K · filed 2012-02-29 |