Cedar Fair, L.P. Interest Expense 2011-2026 | 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.

2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
142 M	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	150 M	125 M	130 M	-

All numbers in USD currency

Indicator range from annual reports

Maximum	Minimum	Average
184 M	83.9 M	121 M

Quarterly Interest Expense Cedar Fair, L.P.

2024-Q1	2023-Q3	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	2010-Q3	2010-Q2
34.7 M	36.1 M	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	41.5 M	32.8 M

All numbers in USD currency

Indicator range from quarterly reporting

Maximum	Minimum	Average
46.3 M	18.9 M	29.8 M

Interest Expense of other stocks in the Travel leisure industry

Issuer	Interest Expense	Price	% 24h	Market Cap	Country
Clarus Corporation CLAR	1.97 M	$ 2.94	1.03 %	$ 113 M	USA
Escalade, Incorporated ESCA	836 K	$ 17.89	-1.43 %	$ 246 M	USA
Johnson Outdoors JOUT	3.35 M	$ 44.89	1.31 %	$ 470 M	USA
Drive Shack DS	10.7 M	-	-19.54 %	$ 15.4 M	USA
Callaway Golf Company ELY	20.1 M	-	0.56 %	$ 4.26 B	USA
OneSpaWorld Holdings Limited OSW	13.5 M	$ 23.84	0.17 %	$ 2.46 B	Bahamas
Ballantyne Strong, Inc BTN	-180 K	-	-5.97 %	$ 49.1 M	USA
Carnival Corporation & plc CUK	-4 M	-	-	$ 36 B	USA
Nautilus NLS	7.26 M	-	11.2 %	$ 25.9 M	USA
Brunswick Corporation BC	112 M	$ 81.76	-0.79 %	$ 5.39 B	USA
American Outdoor Brands AOUT	140 K	$ 9.88	-4.45 %	$ 127 M	USA
SeaWorld Entertainment SEAS	134 M	-	2.34 %	$ 3.5 B	USA
Six Flags Entertainment Corporation SIX	158 M	-	-3.44 %	$ 2.67 B	USA
Inspired Entertainment INSE	900 K	$ 7.91	-0.25 %	$ 230 M	USA
YETI Holdings YETI	7.17 M	$ 46.17	-2.55 %	$ 3.72 B	USA
Planet Fitness PLNT	-454 K	$ 53.31	0.81 %	$ 4.24 B	USA
Peloton Interactive PTON	100 K	$ 6.34	-2.16 %	$ 2.47 B	USA
Vista Outdoor VSTO	-1.99 M	-	-	$ 2.59 B	USA
Acushnet Holdings Corp. GOLF	-41.3 M	$ 88.51	-0.14 %	$ 5.34 B	USA
Pool Corporation POOL	-7.48 M	$ 179.6	-1.36 %	$ 6.67 B	USA
Sportsman's Warehouse Holdings SPWH	13.7 M	$ 1.42	2.9 %	$ 54.5 M	USA