DIAMOND OFFSHORE DRILLING, INC. Quarterly Interest Paid, Excluding Capitalized Interest, Operating Activities in USD from Q1 2013 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
Diamond Offshore Drilling, Inc. quarterly/annual Interest Paid, Excluding Capitalized Interest, Operating Activities history and growth rate from Q1 2013 to Q1 2024.
  • Diamond Offshore Drilling, Inc. Interest Paid, Excluding Capitalized Interest, Operating Activities for the quarter ending March 31, 2024 was $0.000, a 100% decline year-over-year.
  • Diamond Offshore Drilling, Inc. annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2023 was $30.9M, a 11.5% increase from 2022.
  • Diamond Offshore Drilling, Inc. annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2022 was $27.8M.
  • Diamond Offshore Drilling, Inc. annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2020 was $19.8M, a 82.5% decline 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 $0 -$7.49M -100% Jan 1, 2024 Mar 31, 2024 10-Q 2024-05-08
Q1 2023 $7.49M +$4.23M +130% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-08
Q1 2022 $3.26M -$34.3M -91.3% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-09
Q2 2021 $1.35M Apr 24, 2021 Jun 30, 2021 10-Q 2022-08-10
Q1 2021 $37.6M +$17.8M +90% Jan 1, 2021 Apr 23, 2021 10-K 2024-02-28
Q1 2020 $19.8M +$97K +0.49% Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-10
Q1 2019 $19.7M $0 0% Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-04
Q1 2018 $19.7M Jan 1, 2018 Mar 31, 2018 10-Q 2019-04-29
Q1 2016 $800K +$800K Jan 1, 2016 Mar 31, 2016 10-Q 2016-05-02
Q1 2015 $0 -$8.1M -100% Jan 1, 2015 Mar 31, 2015 10-Q 2016-05-02
Q1 2014 $8.1M +$4.8M +145% Jan 1, 2014 Mar 31, 2014 10-Q 2015-05-04
Q1 2013 $3.3M Jan 1, 2013 Mar 31, 2013 10-Q 2014-04-30
* An asterisk sign (*) next to the value indicates that the value is likely invalid.