Interest Paid, Excluding Capitalized Interest, Operating Activities of OLD MARKET CAPITAL Corp from 31 Mar 2011 to 30 Jun 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
OLD MARKET CAPITAL Corp quarterly and annual Interest Paid, Excluding Capitalized Interest, Operating Activities in USD history and change rate from 31 Mar 2011 to 30 Jun 2025.
  • OLD MARKET CAPITAL Corp Interest Paid, Excluding Capitalized Interest, Operating Activities for the quarter ending 30 Jun 2025 was $4,000,000, a 8411% increase year-over-year.
  • OLD MARKET CAPITAL Corp annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2024 was $47,000, a 95% decline from 2023.
  • OLD MARKET CAPITAL Corp annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2023 was $997,000, a 70% decline from 2022.
  • OLD MARKET CAPITAL Corp annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2022 was $3,351,000.
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 (%)

OLD MARKET CAPITAL 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
Q2 2025 $4,000,000 +$3,953,000 +8411% 01 Apr 2025 30 Jun 2025 10-Q 14 Aug 2025 2025 Q1
Q2 2024 $47,000 -$520,000 -92% 01 Apr 2024 30 Jun 2024 10-Q 14 Aug 2025 2025 Q1
Q2 2023 $567,000 +$21,000 +3.8% 01 Apr 2023 30 Jun 2023 10-Q 26 Aug 2024 2024 Q1
Q2 2022 $546,000 -$596,000 -52% 01 Apr 2022 30 Jun 2022 10-Q 16 Aug 2023 2024 Q1
Q2 2021 $1,142,000 01 Apr 2021 30 Jun 2021 10-Q 10 Aug 2022 2022 Q1

OLD MARKET CAPITAL 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
2024 $47,000 -$950,000 -95% 01 Apr 2024 31 Mar 2025 10-K 30 Jun 2025 2025 FY
2023 $997,000 -$2,354,000 -70% 01 Apr 2023 31 Mar 2024 10-K 30 Jun 2025 2025 FY
2022 $3,351,000 01 Apr 2022 31 Mar 2023 10-K 01 Jul 2024 2024 FY
2018 $11,600,000 +$1,500,000 +15% 01 Apr 2018 31 Mar 2019 10-K 28 Jun 2019 2018 FY
2017 $10,100,000 +$1,000,000 +11% 01 Apr 2017 31 Mar 2018 10-K 28 Jun 2019 2018 FY
2016 $9,100,000 +$300,000 +3.4% 01 Apr 2016 31 Mar 2017 10-K 27 Jun 2018 2018 FY
2015 $8,800,000 +$2,700,000 +44% 01 Apr 2015 31 Mar 2016 10-K 27 Jun 2018 2018 FY
2014 $6,100,000 +$400,000 +7% 01 Apr 2014 31 Mar 2015 10-K 14 Jun 2017 2017 FY
2013 $5,700,000 +$657,000 +13% 01 Apr 2013 31 Mar 2014 10-K 14 Jun 2016 2016 FY
2012 $5,043,000 +$165,000 +3.4% 01 Apr 2012 31 Mar 2013 10-K 15 Jun 2015 2015 FY
2011 $4,878,000 -$842,000 -15% 01 Apr 2011 31 Mar 2012 10-K 16 Jun 2014 2014 FY
2010 $5,720,000 01 Apr 2010 31 Mar 2011 10-K 14 Jun 2013 2012 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.