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added 08-03-2023
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.
| 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 |
Interest Expense of other stocks in the Travel leisure industry
| Issuer | Interest Expense | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
 |
American Outdoor Brands
AOUT
|
140 K | $ 8.0 | -6.55 % | $ 102 M |  USA |
 |
Ballantyne Strong, Inc
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|
-180 K | - | -5.97 % | $ 49.1 M | USA |
 |
Escalade, Incorporated
ESCA
|
5.35 M | $ 17.18 | 3.68 % | $ 236 M | USA |
 |
Clarus Corporation
CLAR
|
1.97 M | $ 2.78 | -3.65 % | $ 107 M | USA |
 |
Callaway Golf Company
ELY
|
20.1 M | - | 0.56 % | $ 4.26 B | USA |
 |
Inspired Entertainment
INSE
|
900 K | $ 6.58 | -4.64 % | $ 191 M | USA |
 |
Johnson Outdoors
JOUT
|
153 K | $ 44.05 | -0.45 % | $ 460 M | USA |
 |
Drive Shack
DS
|
10.7 M | - | -19.54 % | $ 15.4 M | USA |
 |
Carnival Corporation & plc
CUK
|
-4 M | $ 23.86 | -0.19 % | $ 31.3 B | USA |
 |
Acushnet Holdings Corp.
GOLF
|
-7.71 M | $ 93.02 | 0.14 % | $ 5.61 B | USA |
 |
Brunswick Corporation
BC
|
112 M | $ 68.91 | -0.12 % | $ 4.54 B | USA |
 |
Planet Fitness
PLNT
|
88.6 M | $ 73.62 | -1.52 % | $ 5.89 B | USA |
 |
Pool Corporation
POOL
|
-7.48 M | $ 206.64 | 1.23 % | $ 7.68 B | USA |
 |
Peloton Interactive
PTON
|
100 K | $ 3.71 | -1.59 % | $ 1.45 B | USA |
 |
Nautilus
NLS
|
3.8 M | - | 11.2 % | $ 25.9 M | USA |
 |
OneSpaWorld Holdings Limited
OSW
|
13.5 M | $ 20.39 | -0.63 % | $ 2.1 B |  Bahamas |
 |
SeaWorld Entertainment
SEAS
|
134 M | - | 2.34 % | $ 3.5 B | USA |
 |
Six Flags Entertainment Corporation
SIX
|
158 M | - | -3.44 % | $ 2.67 B | USA |
 |
Vista Outdoor
VSTO
|
-1.99 M | - | - | $ 2.59 B | USA |
 |
Sportsman's Warehouse Holdings
SPWH
|
12.3 M | $ 1.32 | 0.76 % | $ 49.9 M | USA |
 |
YETI Holdings
YETI
|
7.17 M | $ 36.47 | 0.94 % | $ 2.94 B | USA |