Interest Paid, Excluding Capitalized Interest, Operating Activities of ENGLOBAL CORP from 31 Dec 2016 to 30 Mar 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
ENGLOBAL CORP quarterly and annual Interest Paid, Excluding Capitalized Interest, Operating Activities in USD history and change rate from 31 Dec 2016 to 30 Mar 2024.
  • ENGLOBAL CORP Interest Paid, Excluding Capitalized Interest, Operating Activities for the quarter ending 30 Mar 2024 was $43,000, a 35% decline year-over-year.
  • ENGLOBAL CORP annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2023 was $219,000, a 1.8% decline from 2022.
  • ENGLOBAL CORP annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2022 was $223,000, a 5.2% increase from 2021.
  • ENGLOBAL CORP annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2021 was $212,000, a 39% increase from 2020.
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 (%)

ENGLOBAL CORP 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
Q1 2024 $43,000 -$23,000 -35% 31 Dec 2023 30 Mar 2024 10-Q 09 May 2024 2024 Q1
Q1 2023 $66,000 +$15,000 +29% 01 Jan 2023 01 Apr 2023 10-Q 09 May 2024 2024 Q1
Q1 2022 $51,000 -$7,000 -12% 26 Dec 2021 26 Mar 2022 10-Q 05 May 2022 2022 Q1
Q1 2021 $58,000 +$53,000 +1060% 27 Dec 2020 27 Mar 2021 10-Q 05 May 2022 2022 Q1
Q1 2020 $5,000 $0 0% 29 Dec 2019 28 Mar 2020 10-Q 06 May 2021 2021 Q1
Q1 2019 $5,000 +$3,000 +150% 30 Dec 2018 30 Mar 2019 10-Q 07 May 2020 2020 Q1
Q1 2018 $2,000 +$109,000 01 Jan 2018 31 Mar 2018 10-Q 10 May 2018 2018 Q1
Q1 2017 $107,000 01 Jan 2017 01 Apr 2017 10-Q 10 May 2018 2018 Q1

ENGLOBAL CORP Annual Interest Paid, Excluding Capitalized Interest, Operating Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2023 $219,000 -$4,000 -1.8% 01 Jan 2023 30 Dec 2023 10-K 29 Mar 2024 2023 FY
2022 $223,000 +$11,000 +5.2% 01 Jan 2022 31 Dec 2022 10-K 29 Mar 2024 2023 FY
2021 $212,000 +$59,000 +39% 27 Dec 2020 25 Dec 2021 10-K 11 Mar 2022 2021 FY
2020 $153,000 +$120,000 +364% 29 Dec 2019 26 Dec 2020 10-K 11 Mar 2022 2021 FY
2019 $33,000 +$11,000 +50% 30 Dec 2018 28 Dec 2019 10-K 11 Mar 2021 2020 FY
2018 $22,000 +$169,000 31 Dec 2017 29 Dec 2018 10-K 27 Mar 2020 2019 FY
2017 $147,000 -$557,000 -136% 01 Jan 2017 30 Dec 2017 10-K 28 Mar 2019 2018 FY
2016 $410,000 27 Dec 2015 31 Dec 2016 10-K 15 Mar 2018 2017 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.