PATRICK INDUSTRIES INC Quarterly Interest Paid, Excluding Capitalized Interest, Operating Activities in USD from Q1 2019 to Q3 2024

Taxonomy & unit
us-gaap: USD
Description
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.
Summary
Patrick Industries Inc quarterly Interest Paid, Excluding Capitalized Interest, Operating Activities history and growth rate from Q1 2019 to Q3 2024.
  • Patrick Industries Inc Interest Paid, Excluding Capitalized Interest, Operating Activities for the quarter ending September 29, 2024 was $4.7M, a 42% decline year-over-year.
Interest Paid, Excluding Capitalized Interest, Operating Activities, Quarterly (USD)
Interest Paid, Excluding Capitalized Interest, Operating Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q3 2024 $4.7M -$3.4M -42% Jul 1, 2024 Sep 29, 2024 10-Q 2024-11-07
Q2 2024 $31.6M +$4.7M +17.5% Apr 1, 2024 Jun 30, 2024 10-Q 2024-08-08
Q1 2024 $8.5M +$2.7M +46.6% Jan 1, 2024 Mar 31, 2024 10-Q 2024-05-09
Q3 2023 $8.1M +$4.3M +113% Jul 3, 2023 Oct 1, 2023 10-Q 2024-11-07
Q2 2023 $26.9M +$3M +12.6% Apr 3, 2023 Jul 2, 2023 10-Q 2024-08-08
Q1 2023 $5.8M +$2.6M +81.3% Jan 1, 2023 Apr 2, 2023 10-Q 2024-05-09
Q3 2022 $3.8M +$100K +2.7% Jun 27, 2022 Sep 25, 2022 10-Q 2023-11-09
Q2 2022 $23.9M +$9.8M +69.5% Mar 28, 2022 Jun 26, 2022 10-Q 2023-08-10
Q1 2022 $3.2M -$100K -3.03% Jan 1, 2022 Mar 27, 2022 10-Q 2023-05-11
Q3 2021 $3.7M +$500K +15.6% Jun 28, 2021 Sep 26, 2021 10-Q 2022-11-03
Q2 2021 $14.1M -$1.5M -9.62% Mar 29, 2021 Jun 27, 2021 10-Q 2022-08-04
Q1 2021 $3.3M +$700K +26.9% Jan 1, 2021 Mar 28, 2021 10-Q 2022-05-05
Q3 2020 $3.2M -$3.7M -53.6% Jun 29, 2020 Sep 27, 2020 10-Q 2021-11-04
Q2 2020 $15.6M +$9.3M +148% Mar 30, 2020 Jun 28, 2020 10-Q 2021-08-05
Q1 2020 $2.6M -$3.9M -60% Jan 1, 2020 Mar 29, 2020 10-Q 2021-05-06
Q3 2019 $6.9M Jul 1, 2019 Sep 29, 2019 10-Q 2020-11-05
Q2 2019 $6.3M Apr 1, 2019 Jun 30, 2019 10-Q 2020-08-06
Q1 2019 $6.5M Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-07
* An asterisk sign (*) next to the value indicates that the value is likely invalid.