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Rite Aid Corporation RAD

Annual report 2023
added 07-25-2024

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Rite Aid Corporation Interest Expense 2011-2025 | RAD

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 Rite Aid Corporation

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
224 M 192 M 201 M 230 M 228 M 203 M 200 M 186 M 117 M 425 M 515 M 529 M 548 M

All numbers in USD currency

Indicator range from annual reports

Maximum Minimum Average
548 M 117 M 292 M

Quarterly Interest Expense Rite Aid Corporation

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
65.2 M - 57.4 M 158 M 48.1 M - 47.8 M 146 M 97.7 M 49.1 M 50.8 M 50.8 M 50 M 50.5 M 57.9 M 57.9 M 60.1 M 58.3 M 56 M 56 M 56.2 M 50.6 M 50.3 M 50.9 M 51 M 51 M 50.3 M 50.3 M 105 M 105 M 41 M 107 M 115 M 124 M 97.4 M 97.4 M 101 M 101 M 103 M 103 M 107 M 113 M 128 M 128 M 129 M 131 M 130 M 392 M 131 M 131 M

All numbers in USD currency

Indicator range from quarterly reporting

Maximum Minimum Average
392 M 41 M 90.6 M

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482 M - - $ 10.3 B usaUSA