Interest Paid, Excluding Capitalized Interest, Operating Activities of Inotiv, Inc. from 30 Sep 2012 to 31 Dec 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: Inotiv, Inc. quarterly and annual Interest Paid, Excluding Capitalized Interest, Operating Activities in USD history and change rate from 30 Sep 2012 to 31 Dec 2025.
Inotiv, Inc. Interest Paid, Excluding Capitalized Interest, Operating Activities for the quarter ending 31 Dec 2025 was $9,685,000, a 11% decline year-over-year.
Inotiv, Inc. annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2025 was $38,837,000, a 7.5% increase from 2024.
Inotiv, Inc. annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2024 was $36,138,000, a 1.9% increase from 2023.
Inotiv, Inc. annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2023 was $35,459,000, a 108% increase from 2022.
Source SEC data: View on sec.gov

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 (%)

Inotiv, Inc. Quarterly Interest Paid, Excluding Capitalized Interest, Operating Activities (USD)

Period	Value	YoY Chg	Change %	Start Date	End Date	Report	Filed	Fiscal Year	Fiscal Period
Q4 2025	$9,685,000	-$1,203,000	-11%	01 Oct 2025	31 Dec 2025	10-Q	09 Feb 2026	2026	Q1
Q4 2024	$10,888,000	-$180,000	-1.6%	01 Oct 2024	31 Dec 2024	10-Q	09 Feb 2026	2026	Q1
Q4 2023	$11,068,000	+$2,577,000	+30%	01 Oct 2023	31 Dec 2023	10-Q	06 Feb 2025	2025	Q1
Q4 2022	$8,491,000	+$7,140,000	+528%	01 Oct 2022	31 Dec 2022	10-Q	07 Feb 2024	2024	Q1
Q4 2021	$1,351,000	+$1,095,000	+428%	01 Oct 2021	31 Dec 2021	10-Q	14 Feb 2023	2023	Q1
Q4 2020	$256,000	-$14,000	-5.2%	01 Oct 2020	31 Dec 2020	10-Q/A	18 Feb 2022	2022	Q1
Q4 2019	$270,000	+$154,000	+133%	01 Oct 2019	31 Dec 2019	10-Q	10 Feb 2021	2021	Q1
Q4 2018	$116,000	+$68,000	+142%	01 Oct 2018	31 Dec 2018	10-Q	14 Feb 2020	2020	Q1
Q4 2017	$48,000	-$9,000	-16%	01 Oct 2017	31 Dec 2017	10-Q	14 Feb 2019	2019	Q1
Q4 2016	$57,000	-$1,000	-1.7%	01 Oct 2016	31 Dec 2016	10-Q	14 Feb 2018	2018	Q1
Q4 2015	$58,000			01 Oct 2015	31 Dec 2015	10-Q	14 Feb 2017	2017	Q1

Period	Value	YoY Chg	Change %	Start Date	End Date	Report	Filed	Fiscal Year	Fiscal Period
2025	$38,837,000	+$2,699,000	+7.5%	01 Oct 2024	30 Sep 2025	10-K	05 Dec 2025	2025	FY
2024	$36,138,000	+$679,000	+1.9%	01 Oct 2023	30 Sep 2024	10-K	05 Dec 2025	2025	FY
2023	$35,459,000	+$18,396,000	+108%	01 Oct 2022	30 Sep 2023	10-K	05 Dec 2025	2025	FY
2022	$17,063,000	+$15,796,000	+1247%	01 Oct 2021	30 Sep 2022	10-K	12 Dec 2023	2023	FY
2021	$1,267,000	+$228,000	+22%	01 Oct 2020	30 Sep 2021	10-K	13 Jan 2023	2022	FY
2020	$1,039,000	+$473,000	+84%	01 Oct 2019	30 Sep 2020	10-K	21 Dec 2021	2021	FY
2019	$566,000	+$333,000	+143%	01 Oct 2018	30 Sep 2019	10-K	22 Dec 2020	2020	FY
2018	$233,000	+$3,000	+1.3%	01 Oct 2017	30 Sep 2018	10-K	26 Dec 2019	2019	FY
2017	$230,000	-$82,000	-26%	01 Oct 2016	30 Sep 2017	10-K	21 Dec 2018	2018	FY
2016	$312,000	+$48,000	+18%	01 Oct 2015	30 Sep 2016	10-K	22 Dec 2017	2017	FY
2015	$264,000	-$125,000	-32%	01 Oct 2014	30 Sep 2015	10-K	28 Dec 2016	2016	FY
2014	$389,000	-$260,000	-40%	01 Oct 2013	30 Sep 2014	10-K	24 Dec 2015	2015	FY
2013	$649,000	-$66,000	-9.2%	01 Oct 2012	30 Sep 2013	10-K	29 Dec 2014	2014	FY
2012	$715,000			01 Oct 2011	30 Sep 2012	10-K	30 Dec 2013	2013	FY

* An asterisk sign (*) next to the value indicates that the value is likely invalid.