Aramark (ARMK) Non Operating Interest Expenses (2012 - 2023)

Aramark's (ARMK) quarterly Non Operating Interest Expenses came in at $111.5 million in Q3 2023, up 13.1% year-on-year from $98.6 million in Q3 2022, and down 1.13% on a QoQ basis from $112.7 million in Q2 2023.

Aramark (ARMK) Non Operating Interest Expenses (2012 - 2023) Analysis & Trends

Aramark (ARMK) has 12 years of Non Operating Interest Expenses data on file, last reported at $111.5 million in Q3 2023.

  • On a quarterly basis, Non Operating Interest Expenses rose 13.1% year-over-year to $111.5 million in Q3 2023; TTM through Sep 2023 was $439.6 million, a 17.94% increase from a year earlier, with the FY2023 full-year figure at $439.6 million, up 17.94% from the prior year.
  • Non Operating Interest Expenses for Q3 2023 stood at $111.5 million, down from $112.7 million in the prior quarter.
  • Over the last five years, Non Operating Interest Expenses for ARMK reached as high as $114.0 million in Q1 2023 and fell as low as $79.6 million in Q4 2019.
  • Historically, Non Operating Interest Expenses has averaged $97.3 million across 5 years, with a median of $96.3 million in 2021.
  • Across the five-year window, Non Operating Interest Expenses gained 27.5% in 2020 and decreased 18.13% in 2022, its largest moves.
  • Year by year, Non Operating Interest Expenses stood at $79.6 million in 2019, then surged by 37.16% to $109.2 million in 2020, then dropped by 14.79% to $93.0 million in 2021, then climbed by 8.95% to $101.3 million in 2022, then gained by 9.99% to $111.5 million in 2023.
  • Per Business Quant data, the three most recent Non Operating Interest Expenses figures were $111.5 million in Q3 2023, $112.7 million in Q2 2023, and $114.0 million in Q1 2023.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non Operating Interest Expenses (Qtr)
1 Cintas 82.43 Bn 82.25 Bn 1.45 Bn -
2 Rentokil Initial 71.81 Bn 69.31 Bn - -
3 Relx 63.28 Bn 63.04 Bn - -
4 Thomson Reuters 40.35 Bn 39.49 Bn - -
5 Copart 26.32 Bn 22.97 Bn 732.88 Mn -
6 Global Payments 22.09 Bn 16.23 Bn 1.70 Bn 242.37 Mn
7 Rb Global 20.79 Bn 20.60 Bn 927.90 Mn -
8 UL Solutions 17.26 Bn 17.01 Bn 381.00 Mn -
9 Aramark 15.08 Bn 14.60 Bn 426.39 Mn -
10 Amentum Holdings 5.52 Bn 5.10 Bn 345.00 Mn -

Historic Data

Download Data
DateValue
Sep 29, 2023 111.47 Mn
Jun 30, 2023 112.75 Mn
Mar 31, 2023 114.02 Mn
Dec 30, 2022 101.35 Mn
Sep 30, 2022 98.56 Mn
Jul 1, 2022 91.47 Mn
Apr 1, 2022 89.69 Mn
Dec 31, 2021 93.02 Mn
Oct 1, 2021 92.96 Mn
Jul 2, 2021 111.72 Mn
Apr 2, 2021 96.28 Mn
Jan 1, 2021 100.41 Mn
Oct 2, 2020 109.16 Mn
Jun 26, 2020 94.24 Mn
Mar 27, 2020 99.82 Mn
Dec 27, 2019 79.59 Mn
Sep 27, 2019 85.61 Mn
Jun 28, 2019 82.22 Mn
Mar 29, 2019 84.18 Mn
Dec 28, 2018 82.98 Mn