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Summit Materials (SUM) Interest expense

annual interest expense:

$114.16M+$27.19M(+31.26%)
December 30, 2023

Summary

  • As of today (June 22, 2025), SUM annual interest expense is $114.16 million, with the most recent change of +$27.19 million (+31.26%) on December 30, 2023.
  • During the last 3 years, SUM annual interest expense has risen by +$10.56 million (+10.19%).
  • SUM annual interest expense is now -2.05% below its all-time high of $116.55 million, reached on December 29, 2018.

Performance

SUM Interest expense Chart

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quarterly interest expense:

$50.92M-$1.93M(-3.66%)
September 28, 2024

Summary

  • As of today (June 22, 2025), SUM quarterly interest expense is $50.92 million, with the most recent change of -$1.93 million (-3.66%) on September 28, 2024.
  • Over the past year, SUM quarterly interest expense has increased by +$22.90 million (+81.76%).
  • SUM quarterly interest expense is now -3.66% below its all-time high of $52.85 million, reached on June 29, 2024.

Performance

SUM quarterly interest expense Chart

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TTM interest expense:

$186.48M+$22.90M(+14.00%)
September 28, 2024

Summary

  • As of today (June 22, 2025), SUM TTM interest expense is $186.48 million, with the most recent change of +$22.90 million (+14.00%) on September 28, 2024.
  • Over the past year, SUM TTM interest expense has increased by +$78.90 million (+73.34%).
  • SUM TTM interest expense is now at all-time high.

Performance

SUM TTM interest expense Chart

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Interest expense Formula

Interest Expense = Carrying Value of Debt X Effective Interest Rate

SUM Interest expense Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+31.3%+81.8%+73.3%
3 y3 years+10.2%+111.0%+90.1%
5 y5 years-2.0%+76.1%+63.3%

SUM 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+31.3%-3.7%+147.2%at high+126.2%
5 y5-year-2.0%+31.3%-3.7%+158.4%at high+126.2%
alltimeall time-2.0%+138.9%-3.7%+262.1%at high+1226.0%

SUM Interest expense History

DateAnnualQuarterlyTTM
Sep 2024
-
$50.92M(-3.7%)
$186.48M(+14.0%)
Jun 2024
-
$52.85M(+1.8%)
$163.57M(+18.0%)
Mar 2024
-
$51.89M(+68.4%)
$138.63M(+21.4%)
Dec 2023
$114.16M(+31.3%)
$30.82M(+10.0%)
$114.16M(+6.1%)
Sep 2023
-
$28.01M(+0.4%)
$107.58M(+5.9%)
Jun 2023
-
$27.90M(+1.8%)
$101.54M(+7.7%)
Mar 2023
-
$27.42M(+13.1%)
$94.24M(+8.4%)
Dec 2022
$86.97M(-5.7%)
$24.24M(+10.3%)
$86.97M(+5.5%)
Sep 2022
-
$21.98M(+6.7%)
$82.43M(-2.5%)
Jun 2022
-
$20.60M(+2.2%)
$84.59M(-4.1%)
Mar 2022
-
$20.15M(+2.3%)
$88.20M(-4.4%)
Dec 2021
$92.24M(-11.0%)
$19.70M(-18.4%)
$92.24M(-6.0%)
Sep 2021
-
$24.13M(-0.3%)
$98.08M(-0.5%)
Jun 2021
-
$24.22M(+0.1%)
$98.57M(-1.4%)
Mar 2021
-
$24.19M(-5.3%)
$99.96M(-3.5%)
Dec 2020
$103.59M(-11.1%)
$25.55M(+3.7%)
$103.59M(-2.4%)
Sep 2020
-
$24.62M(-3.8%)
$106.14M(-3.9%)
Jun 2020
-
$25.61M(-7.9%)
$110.43M(-3.3%)
Mar 2020
-
$27.82M(-1.0%)
$114.22M(-2.0%)
Dec 2019
$116.51M(-0.0%)
$28.09M(-2.9%)
$116.51M(-1.6%)
Sep 2019
-
$28.92M(-1.6%)
$118.36M(+0.0%)
Jun 2019
-
$29.40M(-2.3%)
$118.33M(+0.4%)
Mar 2019
-
$30.11M(+0.6%)
$117.87M(+1.1%)
DateAnnualQuarterlyTTM
Dec 2018
$116.55M(+7.4%)
$29.93M(+3.6%)
$116.55M(+1.1%)
Sep 2018
-
$28.89M(-0.2%)
$115.29M(-0.0%)
Jun 2018
-
$28.94M(+0.6%)
$115.32M(+2.6%)
Mar 2018
-
$28.78M(+0.4%)
$112.36M(+3.5%)
Dec 2017
$108.55M(+11.3%)
$28.67M(-0.9%)
$108.55M(+3.4%)
Sep 2017
-
$28.92M(+11.3%)
$104.94M(+3.6%)
Jun 2017
-
$25.99M(+4.1%)
$101.30M(+0.4%)
Mar 2017
-
$24.97M(-0.4%)
$100.93M(+3.5%)
Dec 2016
$97.54M(+15.3%)
$25.07M(-0.8%)
$97.54M(+2.8%)
Sep 2016
-
$25.27M(-1.3%)
$94.86M(+5.0%)
Jun 2016
-
$25.62M(+18.7%)
$90.32M(+10.0%)
Mar 2016
-
$21.58M(-3.7%)
$82.10M(-3.0%)
Dec 2015
$84.63M(-2.4%)
$22.40M(+8.1%)
$84.63M(-2.1%)
Sep 2015
-
$20.73M(+19.2%)
$86.42M(-1.5%)
Jun 2015
-
$17.39M(-27.8%)
$87.78M(-4.6%)
Mar 2015
-
$24.11M(-0.3%)
$92.03M(+6.1%)
Dec 2014
$86.74M(+53.7%)
$24.19M(+9.5%)
$86.74M(+13.2%)
Sep 2014
-
$22.09M(+2.0%)
$76.62M(+40.5%)
Jun 2014
-
$21.65M(+15.0%)
$54.53M(+65.8%)
Mar 2014
-
$18.82M(+33.8%)
$32.88M(+133.8%)
Dec 2013
$56.44M(-2.8%)
$14.06M
$14.06M
Dec 2012
$58.08M(+21.5%)
-
-
Dec 2011
$47.78M
-
-

FAQ

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

What is Summit Materials annual interest expense?

The current annual interest expense of SUM is $114.16M

What is the all time high annual interest expense for Summit Materials?

Summit Materials all-time high annual interest expense is $116.55M

What is Summit Materials annual interest expense year-on-year change?

Over the past year, SUM annual interest expense has changed by +$27.19M (+31.26%)

What is Summit Materials quarterly interest expense?

The current quarterly interest expense of SUM is $50.92M

What is the all time high quarterly interest expense for Summit Materials?

Summit Materials all-time high quarterly interest expense is $52.85M

What is Summit Materials quarterly interest expense year-on-year change?

Over the past year, SUM quarterly interest expense has changed by +$22.90M (+81.76%)

What is Summit Materials TTM interest expense?

The current TTM interest expense of SUM is $186.48M

What is the all time high TTM interest expense for Summit Materials?

Summit Materials all-time high TTM interest expense is $186.48M

What is Summit Materials TTM interest expense year-on-year change?

Over the past year, SUM TTM interest expense has changed by +$78.90M (+73.34%)
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