Interest Paid, Excluding Capitalized Interest, Operating Activities of EQUATOR Beverage Co from 31 Dec 2013 to 31 Mar 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
EQUATOR Beverage Co quarterly and annual Interest Paid, Excluding Capitalized Interest, Operating Activities in USD history and change rate from 31 Dec 2013 to 31 Mar 2025.
  • EQUATOR Beverage Co Interest Paid, Excluding Capitalized Interest, Operating Activities for the quarter ending 31 Mar 2025 was $3,991, a 5.4% decline year-over-year.
  • EQUATOR Beverage Co annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2024 was $18,535, a 41% increase from 2023.
  • EQUATOR Beverage Co annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2023 was $13,100, a 23% increase from 2022.
  • EQUATOR Beverage Co annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2022 was $10,641.
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 (%)

EQUATOR Beverage Co 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 2025 $3,991 -$228 -5.4% 01 Jan 2025 31 Mar 2025 10-Q 07 May 2025 2025 Q1
Q1 2024 $4,219 +$1,439 +52% 01 Jan 2024 31 Mar 2024 10-Q 07 May 2025 2025 Q1
Q1 2023 $2,780 01 Jan 2023 31 Mar 2023 10-Q 10 May 2024 2024 Q1
Q4 2013 $24,000 01 Dec 2013 31 Dec 2013 10-Q 21 Jul 2015 2015 Q1

EQUATOR Beverage Co 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 $18,535 +$5,435 +41% 01 Jan 2024 31 Dec 2024 10-K 25 Mar 2025 2024 FY
2023 $13,100 +$2,459 +23% 01 Jan 2023 31 Dec 2023 10-K 25 Mar 2025 2024 FY
2022 $10,641 01 Jan 2022 31 Dec 2022 10-K 22 Mar 2024 2023 FY
2019 $0 $0 01 Jan 2019 31 Dec 2019 10-K 30 Mar 2020 2019 FY
2018 $0 01 Jan 2018 31 Dec 2018 10-K 30 Mar 2020 2019 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.