Interest Paid, Excluding Capitalized Interest, Operating Activities of AMERICAN BATTERY TECHNOLOGY Co from 30 Sep 2020 to 30 Sep 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
AMERICAN BATTERY TECHNOLOGY Co quarterly and annual Interest Paid, Excluding Capitalized Interest, Operating Activities in USD history and change rate from 30 Sep 2020 to 30 Sep 2025.
  • AMERICAN BATTERY TECHNOLOGY Co Interest Paid, Excluding Capitalized Interest, Operating Activities for the quarter ending 30 Sep 2025 was $6,469, a 41% increase year-over-year.
  • AMERICAN BATTERY TECHNOLOGY Co annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2025 was $19,446, a 33% decline from 2024.
  • AMERICAN BATTERY TECHNOLOGY Co annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2024 was $29,006, a 77% decline from 2023.
  • AMERICAN BATTERY TECHNOLOGY Co annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2023 was $128,560.
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 (%)

AMERICAN BATTERY TECHNOLOGY 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
Q3 2025 $6,469 +$1,894 +41% 01 Jul 2025 30 Sep 2025 10-Q 06 Nov 2025 2026 Q1
Q3 2024 $4,575 01 Jul 2024 30 Sep 2024 10-Q 06 Nov 2025 2026 Q1
Q3 2020 $30,662 01 Jul 2020 30 Sep 2020 10-Q 15 Nov 2021 2021 Q1

AMERICAN BATTERY TECHNOLOGY 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
2025 $19,446 -$9,560 -33% 01 Jul 2024 30 Jun 2025 10-K 18 Sep 2025 2025 FY
2024 $29,006 -$99,554 -77% 01 Jul 2023 30 Jun 2024 10-K 18 Sep 2025 2025 FY
2023 $128,560 01 Jul 2022 30 Jun 2023 10-K 23 Sep 2024 2024 FY
2021 $63,216 01 Jul 2020 30 Jun 2021 10-K 13 Oct 2021 2021 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.