Interest Paid, Excluding Capitalized Interest, Operating Activities of Citius Pharmaceuticals, Inc. from 30 Sep 2016 to 31 Dec 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
Citius Pharmaceuticals, Inc. quarterly and annual Interest Paid, Excluding Capitalized Interest, Operating Activities in USD history and change rate from 30 Sep 2016 to 31 Dec 2025.
  • Citius Pharmaceuticals, Inc. Interest Paid, Excluding Capitalized Interest, Operating Activities for the quarter ending 31 Dec 2025 was $14,460.
  • Citius Pharmaceuticals, Inc. annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2025 was $187,389.
  • Citius Pharmaceuticals, Inc. annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2018 was $193, a 83% decline from 2017.
  • Citius Pharmaceuticals, Inc. annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2017 was $1,133, a 43% decline from 2016.
Source SEC data
View on sec.gov
Interest Paid, Excluding Capitalized Interest, Operating Activities, Quarterly (USD)
Interest Paid, Excluding Capitalized Interest, Operating Activities, Annual (USD)
Interest Paid, Excluding Capitalized Interest, Operating Activities, YoY Annual Change (%)

Citius Pharmaceuticals, Inc. 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
Q4 2025 $14,460 01 Oct 2025 31 Dec 2025 10-Q 13 Feb 2026 2026 Q1
Q4 2017 $192 01 Oct 2017 31 Dec 2017 10-Q 14 Feb 2019 2019 Q1

Citius Pharmaceuticals, Inc. Annual Interest Paid, Excluding Capitalized Interest, Operating Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $187,389 01 Oct 2024 30 Sep 2025 10-K 23 Dec 2025 2025 FY
2018 $193 -$940 -83% 01 Oct 2017 30 Sep 2018 10-K 16 Dec 2019 2019 FY
2017 $1,133 -$852 -43% 01 Oct 2016 30 Sep 2017 10-K 16 Dec 2019 2019 FY
2016 $1,985 01 Oct 2015 30 Sep 2016 10-K 11 Dec 2018 2018 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.