Interest Paid, Excluding Capitalized Interest, Operating Activities in USD of AAR CORP from 2015 to Q3 2025
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Taxonomy & unit
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us-gaap: USD
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Description
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Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount.
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Summary
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AAR CORP quarterly/annual Interest Paid, Excluding Capitalized Interest, Operating Activities history and change rate from 2015 to Q3 2025.
- AAR CORP Interest Paid, Excluding Capitalized Interest, Operating Activities for the quarter ending 31 Aug 2025 was $8.5M, a 5.56% decline year-over-year.
- AAR CORP annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2024 was $74.4M, a 133% increase from 2023.
- AAR CORP annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2023 was $31.9M, a 187% increase from 2022.
- AAR CORP annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2022 was $11.1M, a 429% increase from 2021.
Interest Paid, Excluding Capitalized Interest, Operating Activities, Quarterly (USD)
Interest Paid, Excluding Capitalized Interest, Operating Activities, YoY Quarterly Change (%)
Interest Paid, Excluding Capitalized Interest, Operating Activities, Annual (USD)
Interest Paid, Excluding Capitalized Interest, Operating Activities, YoY Annual Change (%)