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Cedar Fair, L.P. FUN
$ 14.35 3.91%

Quarterly report 2023-Q2
added 08-03-2023

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Cedar Fair, L.P. Interest Expense 2011-2025 | FUN

Interest expense is the amount of interest a company is obligated to pay to creditors for using debt financing (bank loans, bonds, leasing, etc.) during the reporting period.
Includes:
  • Interest on bank loans
  • Interest on corporate bonds
  • Interest on leases
  • Interest on credit lines and overdrafts

High interest expenses indicate a high debt burden — the company may be vulnerable to rising rates or declining revenue.

Low interest expenses with high profits are a sign of financial stability.

Annual Interest Expense Cedar Fair, L.P.

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
152 M 184 M 151 M 100 M 85.7 M 85.6 M 83.9 M 86.8 M 96.3 M 103 M 111 M 157 M

All numbers in USD currency

Indicator range from annual reports

Maximum Minimum Average
184 M 83.9 M 116 M

Quarterly Interest Expense Cedar Fair, L.P.

2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1
37.4 M 32.1 M - 37 M 40.2 M 38.1 M - 46.3 M 46 M 44.1 M - 40.4 M 36.7 M 27.2 M - 28 M 22.9 M 20.9 M - 21.5 M 21.3 M 19.8 M - 21.6 M 21.9 M 18.9 M - 21 M 21.1 M 19.8 M - 22.2 M 21.5 M 20.5 M - 21.5 M 27.9 M 24.7 M - 25.5 M 25.9 M 25.8 M - 26.9 M 30.2 M 26.8 M - 41.4 M 42.2 M 41.1 M

All numbers in USD currency

Indicator range from quarterly reporting

Maximum Minimum Average
46.3 M 18.9 M 29.2 M

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