DELTA APPAREL, INC Annual Interest Paid, Excluding Capitalized Interest, Operating Activities in USD from 2018 to 2023
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Taxonomy & unit
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us-gaap: USD
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Description
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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.
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Summary
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Delta Apparel, Inc quarterly/annual Interest Paid, Excluding Capitalized Interest, Operating Activities history and growth rate from 2018 to 2023.
- Delta Apparel, Inc Interest Paid, Excluding Capitalized Interest, Operating Activities for the quarter ending December 30, 2023 was $3.57M, a 20.1% increase year-over-year.
- Delta Apparel, Inc annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2023 was $13.6M, a 83.9% increase from 2022.
- Delta Apparel, Inc annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2022 was $7.4M, a 13% increase from 2021.
- Delta Apparel, Inc annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2021 was $6.55M, a 0.68% increase from 2020.
Interest Paid, Excluding Capitalized Interest, Operating Activities, Annual (USD)
Interest Paid, Excluding Capitalized Interest, Operating Activities, YoY Annual Growth (%)