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| Date | Value |
|---|---|
| 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 |