DESTINATION XL GROUP, INC. Quarterly Interest Paid, Excluding Capitalized Interest, Operating Activities in USD from Q1 2021 to Q1 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
Destination Xl Group, Inc. quarterly/annual Interest Paid, Excluding Capitalized Interest, Operating Activities history and growth rate from Q1 2021 to Q1 2024.
  • Destination Xl Group, Inc. Interest Paid, Excluding Capitalized Interest, Operating Activities for the quarter ending May 4, 2024 was $90K, a 45.2% increase year-over-year.
  • Destination Xl Group, Inc. annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2021 was $3.2M, a 15.8% decline from 2020.
  • Destination Xl Group, Inc. annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2020 was $3.8M, a 15.2% increase from 2019.
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
Q1 2024 $90K +$28K +45.2% Feb 4, 2024 May 4, 2024 10-Q 2024-05-30
Q1 2023 $62K -$38K -38% Jan 29, 2023 Apr 29, 2023 10-Q 2024-05-30
Q1 2022 $100K -$1M -90.9% Jan 30, 2022 Apr 30, 2022 10-Q 2022-05-26
Q1 2021 $1.1M Jan 31, 2021 May 1, 2021 10-Q 2022-05-26
* An asterisk sign (*) next to the value indicates that the value is likely invalid.