COMMERCIAL METALS Co Quarterly Interest Paid, Excluding Capitalized Interest, Operating Activities in USD from Q4 2017 to Q4 2023
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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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COMMERCIAL METALS Co annual/quarterly Interest Paid, Excluding Capitalized Interest, Operating Activities history and growth rate from Q4 2017 to Q4 2023.
- COMMERCIAL METALS Co Interest Paid, Excluding Capitalized Interest, Operating Activities for the quarter ending November 30, 2023 was $10.9M, a 51% decline year-over-year.
- COMMERCIAL METALS Co annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2024 was $49.5M, a 23.2% decline from 2023.
- COMMERCIAL METALS Co annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2023 was $64.4M, a 36.1% increase from 2022.
- COMMERCIAL METALS Co annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2022 was $47.3M, a 18.9% decline from 2021.
Interest Paid, Excluding Capitalized Interest, Operating Activities, Quarterly (USD)
Interest Paid, Excluding Capitalized Interest, Operating Activities, YoY Quarterly Growth (%)