MATRIX SERVICE CO Quarterly Interest Paid, Excluding Capitalized Interest, Operating Activities in USD from Q3 2019 to Q3 2023
-
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
-
Matrix Service Co annual/quarterly Interest Paid, Excluding Capitalized Interest, Operating Activities history and growth rate from Q3 2019 to Q3 2023.
- Matrix Service Co Interest Paid, Excluding Capitalized Interest, Operating Activities for the quarter ending September 30, 2023 was $389K, a 7.6% decline year-over-year.
- Matrix Service Co annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2024 was $880K, a 58% decline from 2023.
- Matrix Service Co annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2023 was $2.09M, a 24.5% decline from 2022.
- Matrix Service Co annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2022 was $2.77M, a 51.2% increase from 2021.
Interest Paid, Excluding Capitalized Interest, Operating Activities, Quarterly (USD)
Interest Paid, Excluding Capitalized Interest, Operating Activities, YoY Quarterly Growth (%)