Wendy's Co Quarterly Interest Expense in USD from Q1 2010 to Q2 2024

Taxonomy & unit: us-gaap: USD
Description: Amount of the cost of borrowed funds accounted for as interest expense.
Summary: Wendy's Co quarterly/annual Interest Expense history and growth rate from Q1 2010 to Q2 2024.
Wendy's Co Interest Expense for the quarter ending June 30, 2024 was $31M, a 0.45% decline year-over-year.
Wendy's Co Interest Expense for the twelve months ending June 30, 2024 was $123M, a 3.1% decline year-over-year.
Wendy's Co annual Interest Expense for 2023 was $124M, a 1.42% increase from 2022.
Wendy's Co annual Interest Expense for 2022 was $122M, a 12% increase from 2021.
Wendy's Co annual Interest Expense for 2021 was $109M, a 7.26% decline from 2020.

Interest Expense, Trailing 12 Months (USD)

Interest Expense, Quarterly (USD)

Interest Expense, YoY Quarterly Growth (%)

Period	TTM Value	Value	YoY Chg	Change %	Start Date	End Date	Report	Filed
Q2 2024	$123M	$31M	-$141K	-0.45%	Apr 1, 2024	Jun 30, 2024	10-Q	2024-08-01
Q1 2024	$123M	$30.5M	-$1.17M	-3.69%	Jan 1, 2024	Mar 31, 2024	10-Q	2024-05-02
Q4 2023	$124M	$30.3M	-$1.65M	-5.17%	Oct 2, 2023	Dec 31, 2023	10-K	2024-02-26
Q3 2023	$126M	$31M	-$959K	-3.01%	Jul 3, 2023	Oct 1, 2023	10-Q	2023-11-02
Q2 2023	$127M	$31.1M	-$989K	-3.08%	Apr 3, 2023	Jul 2, 2023	10-Q	2024-08-01
Q1 2023	$128M	$31.7M	+$5.34M	+20.3%	Jan 2, 2023	Apr 2, 2023	10-Q	2024-05-02
Q4 2022	$122M	$31.9M	+$5.72M	+21.8%	Oct 3, 2022	Jan 1, 2023	10-K	2024-02-26
Q3 2022	$117M	$31.9M	+$5.92M	+22.8%	Jul 4, 2022	Oct 2, 2022	10-Q	2023-11-02
Q2 2022	$111M	$32.1M	+$3.92M	+13.9%	Apr 4, 2022	Jul 3, 2022	10-Q	2023-08-09
Q1 2022	$107M	$26.4M	-$2.42M	-8.41%	Jan 3, 2022	Apr 3, 2022	10-Q	2023-05-10
Q4 2021	$109M	$26.2M	-$4.85M	-15.6%	Oct 4, 2021	Jan 2, 2022	10-K	2024-02-26
Q3 2021	$114M	$26M	-$3.09M	-10.6%	Jul 5, 2021	Oct 3, 2021	10-Q	2022-11-09
Q2 2021	$117M	$28.2M	-$881K	-3.03%	Apr 5, 2021	Jul 4, 2021	10-Q	2022-08-10
Q1 2021	$118M	$28.8M	+$261K	+0.92%	Jan 4, 2021	Apr 4, 2021	10-Q	2022-05-11
Q4 2020	$118M	$31M	+$2.01M	+6.94%	Sep 28, 2020	Jan 3, 2021	10-K	2023-03-01
Q3 2020	$116M	$29.1M	+$1.16M	+4.14%	Jun 29, 2020	Sep 27, 2020	10-Q	2021-11-10
Q2 2020	$115M	$29.1M	-$846K	-2.83%	Mar 30, 2020	Jun 28, 2020	10-Q	2021-08-11
Q1 2020	$115M	$28.5M	-$557K	-1.92%	Dec 30, 2019	Mar 29, 2020	10-Q	2021-05-12
Q4 2019	$116M	$29M	-$651K	-2.19%	Sep 30, 2019	Dec 29, 2019	10-K	2022-03-01
Q3 2019	$117M	$27.9M	-$1.7M	-5.72%	Jul 1, 2019	Sep 29, 2019	10-Q	2020-11-04
Q2 2019	$118M	$29.9M	-$205K	-0.68%	Apr 1, 2019	Jun 30, 2019	10-Q	2020-08-05
Q1 2019	$119M	$29.1M	-$1.1M	-3.63%	Dec 31, 2018	Mar 31, 2019	10-Q	2020-05-06
Q4 2018	$120M	$29.7M	-$493K	-1.63%	Oct 1, 2018	Dec 30, 2018	10-K	2021-03-03
Q3 2018	$120M	$29.6M	-$352K	-1.17%	Jul 2, 2018	Sep 30, 2018	10-Q	2019-11-06
Q2 2018	$120M	$30.1M	+$1.2M	+4.15%	Apr 2, 2018	Jul 1, 2018	10-Q	2019-08-07
Q1 2018	$119M	$30.2M	+$1.2M	+4.15%	Jan 1, 2018	Apr 1, 2018	10-Q	2019-05-08
Q4 2017	$118M	$30.2M	+$853K	+2.91%	Oct 2, 2017	Dec 31, 2017	10-K	2020-02-26
Q3 2017	$117M	$30M	+$1.25M	+4.34%	Jul 3, 2017	Oct 1, 2017	10-Q	2018-11-06
Q2 2017	$116M	$28.9M	+$292K	+1.02%	Apr 3, 2017	Jul 2, 2017	10-Q	2018-08-07
Q1 2017	$116M	$29M	+$866K	+3.08%	Jan 2, 2017	Apr 2, 2017	10-Q	2018-05-08
Q4 2016	$115M	$29.3M	+$1.13M	+4.02%	Oct 3, 2016	Jan 1, 2017	10-K	2019-02-27
Q3 2016	$114M	$28.7M	+$793K	+2.84%	Jul 4, 2016	Oct 2, 2016	10-Q	2017-11-08
Q2 2016	$113M	$28.6M	+$11.4M	+66.5%	Apr 4, 2016	Jul 3, 2016	10-Q	2017-08-09
Q1 2016	$101M	$28.1M	+$15.4M	+121%	Jan 4, 2016	Apr 3, 2016	10-Q	2017-05-10
Q4 2015	$86.1M	$28.2M	+$15.4M	+121%	Sep 28, 2015	Jan 3, 2016	10-K	2018-02-28
Q3 2015	$70.7M	$27.9M	+$14.8M	+112%	Jun 29, 2015	Sep 27, 2015	10-Q	2016-11-09
Q2 2015	$55.9M	$17.2M	+$4.12M	+31.5%	Mar 30, 2015	Jun 28, 2015	10-Q	2016-08-10
Q1 2015	$51.7M	$12.7M	-$251K	-1.93%	Dec 29, 2014	Mar 29, 2015	10-Q	2016-05-11
Q4 2014	$52M	$12.8M	-$327K	-2.5%	Sep 29, 2014	Dec 28, 2014	10-K	2017-03-02
Q3 2014	$52.3M	$13.1M	-$2.47M	-15.8%	Jun 30, 2014	Sep 28, 2014	10-Q	2015-11-04
Q2 2014	$54.8M	$13.1M	-$5.88M	-31%	Mar 31, 2014	Jun 29, 2014	10-Q	2015-08-05
Q1 2014	$60.7M	$13M	-$7.97M	-38%	Dec 30, 2013	Mar 30, 2014	10-Q	2015-05-06
Q4 2013	$68.6M	$13.1M	-$7.71M	-37%	Sep 30, 2013	Dec 29, 2013	10-K	2016-03-03
Q3 2013	$76.3M	$15.6M	-$5.95M	-27.6%	Jul 1, 2013	Sep 29, 2013	10-Q	2014-11-06
Q2 2013	$82.3M	$19M	-$9.04M	-32.3%	Apr 1, 2013	Jun 30, 2013	10-Q	2014-08-07
Q1 2013	$91.3M	$21M	-$7.27M	-25.8%	Dec 31, 2012	Mar 31, 2013	10-Q	2014-05-08
Q4 2012	$98.6M	$20.8M	-$7.39M	-26.2%	Oct 1, 2012	Dec 30, 2012	10-K	2015-02-26
Q3 2012	$106M	$21.6M	-$6.82M	-24%	Jul 2, 2012	Sep 30, 2012	10-Q	2013-11-07
Q2 2012	$113M	$28M	-$87K	-0.31%	Apr 2, 2012	Jul 1, 2012	10-Q	2013-08-07
Q1 2012	$113M	$28.2M	-$1.21M	-4.1%	Jan 2, 2012	Apr 1, 2012	10-Q	2013-05-08
Q4 2011	$114M	$28.2M	-$54.4M	-65.9%	Oct 3, 2011	Jan 1, 2012	10-K	2014-02-27
Q3 2011	$169M	$28.4M	-$5.48M	-16.2%	Jul 4, 2011	Oct 2, 2011	10-Q	2012-11-08
Q2 2011	$174M	$28.1M	+$62.5M		Apr 4, 2011	Jul 3, 2011	10-Q	2012-08-09
Q1 2011	$112M	$29.4M	-$6.84M	-18.8%	Jan 3, 2011	Apr 3, 2011	10-Q	2012-05-08
Q4 2010	$118M	$82.6M			Oct 4, 2010	Jan 2, 2011	10-K	2013-02-28
Q3 2010		$33.9M			Jul 5, 2010	Oct 3, 2010	10-Q	2010-11-12
Q2 2010		-$34.4M			Apr 5, 2010	Jul 4, 2010	10-Q	2010-08-12
Q1 2010		$36.3M			Jan 3, 2010	Apr 4, 2010	10-Q	2011-05-10

* An asterisk sign (*) next to the value indicates that the value is likely invalid.