RR Donnelley & Sons Co Interest Expense
RR Donnelley & Sons Co reported Interest Expense of $127.60 million for the 12-month period ending 2021-12-31, per its 10-K filed 2022-02-24.
Discontinued › Expense Statement › Interest Expense
us-gaap:InterestExpense · last filed 2022-02-24
- RR Donnelley & Sons Co interest expense for the quarter ending 2021-12-31 was $29.20M, a 9.88% decline year-over-year.
- RR Donnelley & Sons Co interest expense for the quarter ending 2021-09-30 was $29.40M, a 14.29% decline year-over-year.
- RR Donnelley & Sons Co interest expense for the quarter ending 2021-06-30 was $38.50M, a 11.27% increase year-over-year.
- RR Donnelley & Sons Co interest expense for the quarter ending 2021-03-31 was $30.50M, a 10.03% decline year-over-year.
- RR Donnelley & Sons Co interest expense for fiscal 2021 was $127.60M, a 5.55% decline from fiscal 2020.
- RR Donnelley & Sons Co interest expense for fiscal 2020 was $135.10M, a 10.29% decline from fiscal 2019.
- RR Donnelley & Sons Co interest expense for fiscal 2019 was $150.60M, a 10.52% decline from fiscal 2018.
- RR Donnelley & Sons Co interest expense for fiscal 2018 was $168.30M, a 6.29% decline from fiscal 2017.
| 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 |
|---|---|---|---|---|---|---|---|---|
| 2021-12-31 | $29.20M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24 | $58.60M derived: sum of 2 quarters · filed 2022-02-24 | $97.10M derived: sum of 3 quarters · filed 2022-02-24 | $127.60M 10-K · filed 2022-02-24 | ||||
| 2021-09-30 | $29.40M 10-Q · filed 2021-11-03 | $67.90M derived: sum of 2 quarters · filed 2021-11-03 | $98.40M 10-Q · filed 2021-11-03 | $130.80M derived: sum of 4 quarters · filed 2022-02-24 | ||||
| 2021-06-30 | $38.50M 10-Q · filed 2021-08-04 | $69.00M 10-Q · filed 2021-08-04 | $101.40M derived: sum of 3 quarters · filed 2022-02-24 | $135.70M derived: sum of 4 quarters · filed 2022-02-24 | ||||
| 2021-03-31 | $30.50M 10-Q · filed 2021-04-28 | $62.90M derived: sum of 2 quarters · filed 2022-02-24 | $97.20M derived: sum of 3 quarters · filed 2022-02-24 | $131.80M derived: sum of 4 quarters · filed 2022-02-24 | ||||
| 2020-12-31 | $32.40M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24 | $66.70M derived: sum of 2 quarters · filed 2022-02-24 | $101.30M derived: sum of 3 quarters · filed 2022-02-24 | $135.10M 10-K · filed 2022-02-24 | ||||
| 2020-09-30 | $34.30M 10-Q · filed 2021-11-03 | $68.90M derived: sum of 2 quarters · filed 2021-11-03 | $102.70M 10-Q · filed 2021-11-03 | $137.80M derived: sum of 4 quarters · filed 2022-02-24 | ||||
| 2020-06-30 | $34.60M 10-Q · filed 2021-08-04 | $68.50M 10-Q · filed 2021-08-04 | $103.50M derived: sum of 3 quarters · filed 2022-02-24 | $140.90M derived: sum of 4 quarters · filed 2022-02-24 | ||||
| 2020-03-31 | $33.90M 10-Q · filed 2021-04-28 | $68.90M derived: sum of 2 quarters · filed 2022-02-24 | $106.30M derived: sum of 3 quarters · filed 2022-02-24 | $144.40M derived: sum of 4 quarters · filed 2022-02-24 | ||||
| 2019-12-31 | $35.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24 | $72.40M derived: sum of 2 quarters · filed 2022-02-24 | $110.50M derived: sum of 3 quarters · filed 2022-02-24 | $150.60M 10-K · filed 2022-02-24 | ||||
| 2019-09-30 | $37.40M 10-Q · filed 2020-10-28 | $75.50M derived: sum of 2 quarters · filed 2020-10-28 | $115.60M 10-Q · filed 2020-10-28 | $158.20M derived: sum of 4 quarters · filed 2021-02-24 | ||||
| 2019-06-30 | $38.10M 10-Q · filed 2020-07-29 | $78.20M 10-Q · filed 2020-07-29 | $120.80M derived: sum of 3 quarters · filed 2021-02-24 | $162.80M derived: sum of 4 quarters · filed 2021-02-24 | ||||
| 2019-03-31 | $40.10M 10-Q · filed 2020-04-29 | $82.70M derived: sum of 2 quarters · filed 2021-02-24 | $124.70M derived: sum of 3 quarters · filed 2021-02-24 | $166.70M derived: sum of 4 quarters · filed 2021-02-24 | ||||
| 2018-12-31 | $42.60M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-24 | $84.60M derived: sum of 2 quarters · filed 2021-02-24 | $126.60M derived: sum of 3 quarters · filed 2021-02-24 | $168.30M 10-K · filed 2021-02-24 | ||||
| 2018-09-30 | $42.00M 10-Q · filed 2019-10-30 | $84.00M derived: sum of 2 quarters · filed 2019-10-30 | $125.70M 10-Q · filed 2019-10-30 | $168.00M derived: sum of 4 quarters · filed 2020-02-26 | ||||
| 2018-06-30 | $42.00M 10-Q · filed 2019-07-31 | $83.70M 10-Q · filed 2019-07-31 | $126.00M derived: sum of 3 quarters · filed 2020-02-26 | $169.50M derived: sum of 4 quarters · filed 2020-02-26 | ||||
| 2018-03-31 | $41.70M 10-Q · filed 2019-05-01 | $84.00M derived: sum of 2 quarters · filed 2020-02-26 | $127.50M derived: sum of 3 quarters · filed 2020-02-26 | $173.00M derived: sum of 4 quarters · filed 2020-02-26 | ||||
| 2017-12-31 | $42.30M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-26 | $85.80M derived: sum of 2 quarters · filed 2020-02-26 | $131.30M derived: sum of 3 quarters · filed 2020-02-26 | $179.60M 10-K · filed 2020-02-26 | ||||
| 2017-09-30 | $43.50M 10-Q · filed 2018-10-31 | $89.00M derived: sum of 2 quarters · filed 2018-10-31 | $137.30M 10-Q · filed 2018-10-31 | $185.40M derived: sum of 4 quarters · filed 2019-02-27 | ||||
| 2017-06-30 | $45.50M 10-Q · filed 2018-08-02 | $93.80M 10-Q · filed 2018-08-02 | $141.90M derived: sum of 3 quarters · filed 2019-02-27 | $190.70M derived: sum of 4 quarters · filed 2019-02-27 | ||||
| 2017-03-31 | $48.30M 10-Q · filed 2018-05-02 | $96.40M derived: sum of 2 quarters · filed 2019-02-27 | $145.20M derived: sum of 3 quarters · filed 2019-02-27 | $196.60M derived: sum of 4 quarters · filed 2019-02-27 | ||||
| 2016-12-31 | $48.10M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-27 | $96.90M derived: sum of 2 quarters · filed 2019-02-27 | $148.30M derived: sum of 3 quarters · filed 2019-02-27 | $198.70M 10-K · filed 2019-02-27 | ||||
| 2016-09-30 | $48.80M 10-Q · filed 2017-10-31 | $67.10M 10-Q · filed 2016-11-02 | $100.20M derived: sum of 2 quarters · filed 2017-10-31 | $150.60M 10-Q · filed 2017-10-31 | $204.10M 10-Q · filed 2016-11-02 | $147.50M derived: sum of 4 quarters · filed 2018-02-28 | ||
| 2016-06-30 | $51.40M 10-Q · filed 2017-08-02 | $68.80M 10-Q · filed 2016-08-03 | $101.80M 10-Q · filed 2017-08-02 | $137.00M 10-Q · filed 2016-08-03 | $98.70M derived: sum of 3 quarters · filed 2018-02-28 | $167.70M derived: sum of 4 quarters · filed 2018-02-28 | ||
| 2016-03-31 | $50.40M 10-Q · filed 2017-05-03 | $47.30M derived: sum of 2 quarters · filed 2018-02-28 | $116.30M derived: sum of 3 quarters · filed 2018-02-28 | $185.50M derived: sum of 4 quarters · filed 2018-02-28 | ||||
| 2015-12-31 | -$3.10M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28 | $65.90M derived: sum of 2 quarters · filed 2018-02-28 | $135.10M derived: sum of 3 quarters · filed 2018-02-28 | $204.10M 10-K · filed 2018-02-28 | $276.00M 10-K · filed 2016-02-25 | |||
| 2015-09-30 | $69.00M 10-Q · filed 2016-11-02 | $138.20M derived: sum of 2 quarters · filed 2016-11-02 | $207.20M 10-Q · filed 2016-11-02 | $205.40M derived: sum of 4 quarters · filed 2017-02-28 | ||||
| 2015-06-30 | $69.20M 10-Q · filed 2016-08-03 | $138.20M 10-Q · filed 2016-08-03 | $136.40M derived: sum of 3 quarters · filed 2017-02-28 | $207.60M derived: sum of 4 quarters · filed 2017-02-28 | ||||
| 2015-03-31 | $69.00M 10-Q · filed 2015-05-07 | $67.20M derived: sum of 2 quarters · filed 2017-02-28 | $138.40M derived: sum of 3 quarters · filed 2017-02-28 | $209.20M derived: sum of 4 quarters · filed 2017-02-28 | ||||
| 2014-12-31 | -$1.80M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-28 | $69.40M derived: sum of 2 quarters · filed 2017-02-28 | $140.20M derived: sum of 3 quarters · filed 2017-02-28 | $211.20M 10-K · filed 2017-02-28 | $282.10M 10-K · filed 2015-02-25 | |||
| 2014-09-30 | $71.20M 10-Q · filed 2014-11-05 | $142.00M derived: sum of 2 quarters · filed 2015-08-04 | $213.00M 10-Q · filed 2014-11-05 | $280.50M derived: sum of 4 quarters · filed 2016-02-25 | ||||
| 2014-06-30 | $70.80M 10-Q · filed 2015-08-04 | $141.80M 10-Q · filed 2015-08-04 | $209.30M derived: sum of 3 quarters · filed 2016-02-25 | $274.90M derived: sum of 4 quarters · filed 2016-02-25 | ||||
| 2014-03-31 | $71.00M 10-Q · filed 2015-05-07 | $138.50M derived: sum of 2 quarters · filed 2016-02-25 | $204.10M derived: sum of 3 quarters · filed 2016-02-25 | $269.60M derived: sum of 4 quarters · filed 2016-02-25 | ||||
| 2013-12-31 | $67.50M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-25 | $133.10M derived: sum of 2 quarters · filed 2016-02-25 | $198.60M derived: sum of 3 quarters · filed 2016-02-25 | $261.40M 10-K · filed 2016-02-25 | ||||
| 2013-09-30 | $65.60M 10-Q · filed 2014-11-05 | $131.10M derived: sum of 2 quarters · filed 2014-11-05 | $193.90M 10-Q · filed 2014-11-05 | $257.70M derived: sum of 4 quarters · filed 2015-02-25 | ||||
| 2013-06-30 | $65.50M 10-Q · filed 2014-07-30 | $128.30M 10-Q · filed 2014-07-30 | $192.10M derived: sum of 3 quarters · filed 2015-02-25 | $255.80M derived: sum of 4 quarters · filed 2015-02-25 | ||||
| 2013-03-31 | $62.80M 10-Q · filed 2014-05-01 | $126.60M derived: sum of 2 quarters · filed 2015-02-25 | $190.30M derived: sum of 3 quarters · filed 2015-02-25 | $253.90M derived: sum of 4 quarters · filed 2015-02-25 | ||||
| 2012-12-31 | $63.80M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-25 | $127.50M derived: sum of 2 quarters · filed 2015-02-25 | $191.10M derived: sum of 3 quarters · filed 2015-02-25 | $251.80M 10-K · filed 2015-02-25 | ||||
| 2012-09-30 | $63.70M 10-Q · filed 2013-11-05 | $127.30M derived: sum of 2 quarters · filed 2013-11-05 | $188.00M 10-Q · filed 2013-11-05 | $249.20M derived: sum of 4 quarters · filed 2014-02-26 | ||||
| 2012-06-30 | $63.60M 10-Q · filed 2013-07-30 | $124.30M 10-Q · filed 2013-07-30 | $185.50M derived: sum of 3 quarters · filed 2014-02-26 | $248.40M derived: sum of 4 quarters · filed 2014-02-26 | ||||
| 2012-03-31 | $60.70M 10-Q · filed 2013-04-25 | $121.90M derived: sum of 2 quarters · filed 2014-02-26 | $184.80M derived: sum of 3 quarters · filed 2014-02-26 | $246.10M derived: sum of 4 quarters · filed 2014-02-26 | ||||
| 2011-12-31 | $61.20M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-26 | $124.10M derived: sum of 2 quarters · filed 2014-02-26 | $185.40M derived: sum of 3 quarters · filed 2014-02-26 | $243.30M 10-K · filed 2014-02-26 | ||||
| 2011-09-30 | $62.90M 10-Q · filed 2012-11-01 | $124.20M derived: sum of 2 quarters · filed 2012-11-01 | $182.10M 10-Q · filed 2012-11-01 | $238.60M derived: sum of 4 quarters · filed 2013-02-26 | ||||
| 2011-06-30 | $61.30M 10-Q · filed 2012-08-01 | $119.20M 10-Q · filed 2012-08-01 | $175.70M derived: sum of 3 quarters · filed 2013-02-26 | $233.30M derived: sum of 4 quarters · filed 2013-02-26 | ||||
| 2011-03-31 | $57.90M 10-Q · filed 2012-05-02 | $114.40M derived: sum of 2 quarters · filed 2013-02-26 | $172.00M derived: sum of 3 quarters · filed 2013-02-26 | $224.80M derived: sum of 4 quarters · filed 2013-02-26 | ||||
| 2010-12-31 | $56.50M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-26 | $114.10M derived: sum of 2 quarters · filed 2013-02-26 | $166.90M derived: sum of 3 quarters · filed 2013-02-26 | $222.60M 10-K · filed 2013-02-26 | ||||
| 2010-09-30 | $57.60M 10-Q · filed 2011-11-02 | $110.40M derived: sum of 2 quarters · filed 2011-11-02 | $166.10M 10-Q · filed 2011-11-02 | $222.00M derived: sum of 4 quarters · filed 2012-02-22 | ||||
| 2010-06-30 | $52.80M 10-Q · filed 2011-08-03 | $108.50M 10-Q · filed 2011-08-03 | $164.40M derived: sum of 3 quarters · filed 2012-02-22 | $224.00M derived: sum of 4 quarters · filed 2012-02-22 | ||||
| 2010-03-31 | $55.70M 10-Q · filed 2011-05-04 | $111.60M derived: sum of 2 quarters · filed 2012-02-22 | $171.20M derived: sum of 3 quarters · filed 2012-02-22 | $231.20M derived: sum of 4 quarters · filed 2012-02-22 | ||||
| 2009-12-31 | $55.90M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-22 | $115.50M derived: sum of 2 quarters · filed 2012-02-22 | $175.50M derived: sum of 3 quarters · filed 2012-02-22 | $234.60M 10-K · filed 2012-02-22 | ||||
| 2009-09-30 | $59.60M 10-Q · filed 2010-11-03 | $119.60M derived: sum of 2 quarters · filed 2010-11-03 | $178.70M 10-Q · filed 2010-11-03 | $234.10M derived: sum of 4 quarters · filed 2011-02-22 | ||||
| 2009-06-30 | $60.00M 10-Q · filed 2010-08-04 | $119.10M 10-Q · filed 2010-08-04 | $174.50M derived: sum of 3 quarters · filed 2011-02-22 | $230.70M derived: sum of 4 quarters · filed 2011-02-22 | ||||
| 2009-03-31 | $59.10M 10-Q · filed 2010-05-05 | $114.50M derived: sum of 2 quarters · filed 2011-02-22 | $170.70M derived: sum of 3 quarters · filed 2011-02-22 | $228.50M derived: sum of 4 quarters · filed 2011-02-22 | ||||
| 2008-12-31 | $55.40M derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-22 | $111.60M derived: sum of 2 quarters · filed 2011-02-22 | $169.40M derived: sum of 3 quarters · filed 2011-02-22 | $226.40M 10-K · filed 2011-02-22 | ||||
| 2008-09-30 | $56.20M 10-Q · filed 2009-11-04 | $114.00M derived: sum of 2 quarters · filed 2009-11-04 | $171.00M 10-Q · filed 2009-11-04 | |||||
| 2008-06-30 | $57.80M 10-Q · filed 2009-08-05 | $114.80M 10-Q · filed 2009-08-05 | ||||||
| 2008-03-31 | $57.00M 10-Q · filed 2009-05-06 | |||||||
| 2007-12-31 | $227.30M 10-K · filed 2010-02-24 |