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SeaWorld Entertainment (SEAS) Interest Expense

Annual Interest Expense

$146.67 M
+$29.16 M+24.82%

December 31, 2023

Summary

Performance

1-Year Change

+24.82%

3-Year Change

+45.35%

5-Year Change

+81.26%

15-Year Change

+88.03%

SEAS Interest Expense Chart

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High & Low

All-time High

$146.67 M
SEAS annual interest expense is currently at an all-time high

3-Year Low

$116.64 M
SEAS annual interest expense is currently +25.74% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2023
SEAS previous annual earnings announcement was published on Dec 31, 2023

Next Annual Earnings Report Date

N/A
SEAS next annual earnings announcement has not yet been scheduled

OtherSEASexpensesmetrics:

Annual Total Expenses

$1.27 B
SEAS annual total expenses is $1.27 billion

Annual Operating Expenses

$1.13 B
SEAS annual total operating expenses is $1.13 billion

Annual Cost Of Goods Sold

$131.70 M
SEAS annual cost of goods sold is $131.70 million

Annual Income Tax

$78.91 M
SEAS annual income tax is $78.91 million

Quarterly Interest Expense

$36.26 M
-$793.00 K-2.14%

December 31, 2023

Summary

Performance

3-Month Change

-2.14%

1-Year Change

-2.14%

3-Year Change

-2.14%

5-Year Change

-2.14%

SEAS Quarterly Interest Expense Chart

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High & Low

All-time High

$37.05 M
SEAS quarterly interest expense is currently -2.14% below its historical high of $37.05 million

3-Year Low

$25.37 M
SEAS quarterly interest expense is currently +42.92% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Dec 31, 2023
SEAS previous earnings announcement was published on Dec 31, 2023

Next Quarterly Earnings Report Date

N/A
SEAS next earnings announcement has not yet been scheduled

OtherSEASexpensesmetrics:

Quarterly Total Expenses

$299.40 M
SEAS quarterly total expenses is $299.40 million

Quarterly Operating Expenses

$269.56 M
SEAS quarterly total operating expenses is $269.56 million

Quarterly Cost Of Goods Sold

$29.84 M
SEAS quarterly cost of goods sold is $29.84 million

Quarterly Income Tax

$13.00 M
SEAS quarterly income tax is $13.00 million

TTM Interest Expense

$146.67 M
+$1.49 M+1.03%

December 31, 2023

Summary

Performance

3-Month Change

+1.03%

1-Year Change

+1.03%

3-Year Change

+1.03%

5-Year Change

+1.03%

SEAS TTM Interest Expense Chart

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High & Low

All-time High

$146.67 M
SEAS TTM interest expense is currently at an all-time high

3-Year Low

$106.74 M
SEAS TTM interest expense is currently +37.41% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Dec 31, 2023
SEAS previous earnings announcement was published on Dec 31, 2023

Next Quarterly Earnings Report Date

N/A
SEAS next earnings announcement has not yet been scheduled

OtherSEASexpensesmetrics:

Annual Total Expenses

$1.27 B
SEAS annual total expenses is $1.27 billion

Annual Operating Expenses

$1.13 B
SEAS annual total operating expenses is $1.13 billion

TTM Cost Of Goods Sold

$131.70 M
SEAS TTM cost of goods sold is $131.70 million

TTM Income Tax

$78.91 M
SEAS TTM income tax is $78.91 million

Interest Expense Formula

Interest Expense = Carrying Value of Debt X Effective Interest Rate

SEAS Interest Expense Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+24.8%-2.1%+1.0%
3 y3 years+45.4%-2.1%+1.0%
5 y5 years+81.3%-2.1%+1.0%

SEAS Interest Expense Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high-20.5%-2.1%-30.0%at high-27.2%
5 y5-yearat high-42.6%-2.1%-47.2%at high-43.7%
alltimeall timeat high-57.3%-2.1%-59.8%at high-82.2%

SeaWorld Entertainment Interest Expense History

DateAnnualQuarterlyTTM
Dec 2023
$146.67 M(+24.8%)
$36.26 M(-2.1%)
$146.67 M(+1.0%)
Sep 2023
-
$37.05 M(+0.3%)
$145.17 M(+4.7%)
Jun 2023
-
$36.95 M(+1.5%)
$138.68 M(+7.9%)
Mar 2023
-
$36.40 M(+4.7%)
$128.53 M(+9.4%)
Dec 2022
$117.50 M(+0.7%)
$34.77 M(+13.8%)
$117.50 M(+7.9%)
Sep 2022
-
$30.56 M(+14.0%)
$108.92 M(+2.0%)
Jun 2022
-
$26.81 M(+5.7%)
$106.74 M(-3.9%)
Mar 2022
-
$25.37 M(-3.1%)
$111.06 M(-4.8%)
Dec 2021
$116.64 M(+15.6%)
$26.19 M(-7.7%)
$116.64 M(-4.5%)
Sep 2021
-
$28.37 M(-8.9%)
$122.16 M(+0.2%)
Jun 2021
-
$31.13 M(+0.6%)
$121.93 M(+8.2%)
Mar 2021
-
$30.96 M(-2.4%)
$112.71 M(+11.7%)
Dec 2020
$100.91 M(+19.9%)
$31.70 M(+12.6%)
$100.91 M(+13.0%)
Sep 2020
-
$28.14 M(+28.5%)
$89.32 M(+8.1%)
Jun 2020
-
$21.91 M(+14.4%)
$82.64 M(+0.1%)
Mar 2020
-
$19.15 M(-4.8%)
$82.53 M(-2.0%)
Dec 2019
$84.18 M(+4.0%)
$20.11 M(-6.3%)
$84.18 M(-1.0%)
Sep 2019
-
$21.46 M(-1.6%)
$85.00 M(+2.4%)
Jun 2019
-
$21.80 M(+4.8%)
$83.04 M(+1.5%)
Mar 2019
-
$20.80 M(-0.7%)
$81.80 M(+1.1%)
Dec 2018
$80.91 M(+3.7%)
$20.94 M(+7.4%)
$80.91 M(+1.0%)
Sep 2018
-
$19.50 M(-5.2%)
$80.10 M(-0.8%)
Jun 2018
-
$20.56 M(+3.3%)
$80.76 M(+1.4%)
Mar 2018
-
$19.91 M(-1.1%)
$79.65 M(+2.1%)
Dec 2017
$78.00 M
$20.13 M(-0.2%)
$78.00 M(+2.3%)
DateAnnualQuarterlyTTM
Sep 2017
-
$20.16 M(+3.6%)
$76.24 M(+7.1%)
Jun 2017
-
$19.45 M(+6.5%)
$71.21 M(+7.3%)
Mar 2017
-
$18.26 M(-0.6%)
$66.34 M(+5.9%)
Dec 2016
$62.66 M(-4.4%)
$18.36 M(+21.3%)
$62.66 M(+6.3%)
Sep 2016
-
$15.14 M(+3.8%)
$58.94 M(+0.2%)
Jun 2016
-
$14.58 M(-0.0%)
$58.82 M(-1.9%)
Mar 2016
-
$14.58 M(-0.4%)
$59.97 M(-8.5%)
Dec 2015
$65.57 M(-19.6%)
$14.64 M(-2.5%)
$65.57 M(-8.1%)
Sep 2015
-
$15.02 M(-4.5%)
$71.39 M(-7.6%)
Jun 2015
-
$15.73 M(-22.0%)
$77.22 M(-5.8%)
Mar 2015
-
$20.18 M(-1.4%)
$82.02 M(+0.6%)
Dec 2014
$81.54 M(-10.0%)
$20.46 M(-1.9%)
$81.54 M(+0.3%)
Sep 2014
-
$20.86 M(+1.6%)
$81.27 M(+0.8%)
Jun 2014
-
$20.53 M(+4.2%)
$80.62 M(-2.9%)
Mar 2014
-
$19.70 M(-2.4%)
$83.02 M(-9.7%)
Dec 2013
$90.62 M(-18.0%)
$20.18 M(-0.1%)
$91.93 M(-4.3%)
Sep 2013
-
$20.21 M(-11.8%)
$96.05 M(-8.9%)
Jun 2013
-
$22.93 M(-19.9%)
$105.38 M(-5.4%)
Mar 2013
-
$28.61 M(+17.7%)
$111.36 M(+0.7%)
Dec 2012
$110.56 M(+0.4%)
$24.30 M(-17.7%)
$110.56 M(-1.6%)
Sep 2012
-
$29.55 M(+2.2%)
$112.40 M(+35.7%)
Jun 2012
-
$28.91 M(+4.0%)
$82.86 M(+53.6%)
Mar 2012
-
$27.81 M(+6.4%)
$53.95 M(+106.4%)
Dec 2011
$110.10 M(-18.1%)
$26.14 M
$26.14 M
Dec 2010
$134.38 M
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FAQ

  • What is SeaWorld Entertainment annual interest expense?
  • What is the all time high annual interest expense for SeaWorld Entertainment?
  • What is SeaWorld Entertainment annual interest expense year-on-year change?
  • What is SeaWorld Entertainment quarterly interest expense?
  • What is the all time high quarterly interest expense for SeaWorld Entertainment?
  • What is SeaWorld Entertainment quarterly interest expense year-on-year change?
  • What is SeaWorld Entertainment TTM interest expense?
  • What is the all time high TTM interest expense for SeaWorld Entertainment?
  • What is SeaWorld Entertainment TTM interest expense year-on-year change?

What is SeaWorld Entertainment annual interest expense?

The current annual interest expense of SEAS is $146.67 M

What is the all time high annual interest expense for SeaWorld Entertainment?

SeaWorld Entertainment all-time high annual interest expense is $146.67 M

What is SeaWorld Entertainment annual interest expense year-on-year change?

Over the past year, SEAS annual interest expense has changed by +$29.16 M (+24.82%)

What is SeaWorld Entertainment quarterly interest expense?

The current quarterly interest expense of SEAS is $36.26 M

What is the all time high quarterly interest expense for SeaWorld Entertainment?

SeaWorld Entertainment all-time high quarterly interest expense is $37.05 M

What is SeaWorld Entertainment quarterly interest expense year-on-year change?

Over the past year, SEAS quarterly interest expense has changed by -$793.00 K (-2.14%)

What is SeaWorld Entertainment TTM interest expense?

The current TTM interest expense of SEAS is $146.67 M

What is the all time high TTM interest expense for SeaWorld Entertainment?

SeaWorld Entertainment all-time high TTM interest expense is $146.67 M

What is SeaWorld Entertainment TTM interest expense year-on-year change?

Over the past year, SEAS TTM interest expense has changed by +$1.49 M (+1.03%)