Interest Paid, Excluding Capitalized Interest, Operating Activities of AGILYSYS INC from 31 Mar 2023 to 30 Jun 2025

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
AGILYSYS INC quarterly and annual Interest Paid, Excluding Capitalized Interest, Operating Activities in USD history and change rate from 31 Mar 2023 to 30 Jun 2025.
  • AGILYSYS INC Interest Paid, Excluding Capitalized Interest, Operating Activities for the quarter ending 30 Jun 2025 was $219,000.
  • AGILYSYS INC annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2024 was $1,379,000.
  • AGILYSYS INC annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2023 was $0.
Source SEC data
View on sec.gov
Interest Paid, Excluding Capitalized Interest, Operating Activities, Quarterly (USD)
Interest Paid, Excluding Capitalized Interest, Operating Activities, Annual (USD)

AGILYSYS INC Quarterly Interest Paid, Excluding Capitalized Interest, Operating Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q2 2025 $219,000 +$219,000 01 Apr 2025 30 Jun 2025 10-Q 24 Jul 2025 2025 Q1
Q2 2024 $0 01 Apr 2024 30 Jun 2024 10-Q 24 Jul 2025 2025 Q1

AGILYSYS INC Annual Interest Paid, Excluding Capitalized Interest, Operating Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2024 $1,379,000 +$1,379,000 01 Apr 2024 31 Mar 2025 10-K 23 May 2025 2025 FY
2023 $0 $0 01 Apr 2023 31 Mar 2024 10-K 23 May 2025 2025 FY
2022 $0 01 Apr 2022 31 Mar 2023 10-K 23 May 2025 2025 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.