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

Aramark (ARMK) has reported Non Operating Interest Expenses for 12 consecutive years, with $111.5 million the latest figure, recorded in Q3 2023.

• In Q3 2023, Non Operating Interest Expenses rose 13.1% year-over-year to $111.5 million; the TTM figure through Sep 2023 stood at $439.6 million (up 17.94% YoY), while the FY2023 annual figure was $439.6 million, up 17.94% from the prior year.
• Non Operating Interest Expenses fell to $111.5 million in Q3 2023 per ARMK's latest filing, from $112.7 million in the prior quarter.
• Across five years, Non Operating Interest Expenses topped out at $114.0 million in Q1 2023 and bottomed at $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.
• Annual changes were most pronounced in 2020 — Non Operating Interest Expenses climbed 27.5% — and 2022, when it dropped 18.13%.
• Aramark's Non Operating Interest Expenses stood at $79.6 million in 2019, then soared by 37.16% to $109.2 million in 2020, then decreased by 14.79% to $93.0 million in 2021, then gained by 8.95% to $101.3 million in 2022, then increased by 9.99% to $111.5 million in 2023.
• Business Quant data shows ARMK's Non Operating Interest Expenses at $111.5 million in Q3 2023, $112.7 million in Q2 2023, and $114.0 million in Q1 2023.