Mallinckrodt plc Quarterly Interest Paid, Excluding Capitalized Interest, Operating Activities in USD from Q4 2016 to Q4 2023

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
Mallinckrodt plc quarterly/annual Interest Paid, Excluding Capitalized Interest, Operating Activities history and growth rate from Q4 2016 to Q4 2023.
  • Mallinckrodt plc Interest Paid, Excluding Capitalized Interest, Operating Activities for the quarter ending December 29, 2023 was $9M.
  • Mallinckrodt plc annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2021 was $243M, a 5.04% decline from 2020.
  • Mallinckrodt plc annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2020 was $256M, a 18.5% decline from 2019.
  • Mallinckrodt plc annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2019 was $314M, a 1.45% increase from 2018.
Interest Paid, Excluding Capitalized Interest, Operating Activities, Quarterly (USD)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q4 2023 $9M Nov 15, 2023 Dec 29, 2023 10-K 2024-03-26
Q4 2016 $95.4M Oct 1, 2016 Dec 30, 2016 10-K 2019-02-26
* An asterisk sign (*) next to the value indicates that the value is likely invalid.