ADVANCED DRAINAGE SYSTEMS, INC. Quarterly Interest Paid, Excluding Capitalized Interest, Operating Activities in USD from Q2 2017 to Q2 2024

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
Advanced Drainage Systems, Inc. quarterly/annual Interest Paid, Excluding Capitalized Interest, Operating Activities history and growth rate from Q2 2017 to Q2 2024.
  • Advanced Drainage Systems, Inc. Interest Paid, Excluding Capitalized Interest, Operating Activities for the quarter ending June 30, 2024 was $10M, a 17.9% increase year-over-year.
  • Advanced Drainage Systems, Inc. annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2023 was $86.3M, a 42.7% increase from 2022.
  • Advanced Drainage Systems, Inc. annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2022 was $60.5M, a 84.1% increase from 2021.
  • Advanced Drainage Systems, Inc. annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2021 was $32.8M, a 12.7% decline from 2020.
Interest Paid, Excluding Capitalized Interest, Operating Activities, Quarterly (USD)
Interest Paid, Excluding Capitalized Interest, Operating Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q2 2024 $10M +$1.52M +17.9% Apr 1, 2024 Jun 30, 2024 10-Q 2024-08-08
Q2 2023 $8.5M +$3.79M +80.3% Apr 1, 2023 Jun 30, 2023 10-Q 2024-08-08
Q2 2022 $4.71M +$1M +26.9% Apr 1, 2022 Jun 30, 2022 10-Q 2023-08-03
Q2 2021 $3.71M -$3.22M -46.4% Apr 1, 2021 Jun 30, 2021 10-Q 2022-08-04
Q2 2020 $6.93M +$3.01M +76.9% Apr 1, 2020 Jun 30, 2020 10-Q 2021-08-05
Q2 2019 $3.92M -$80K -2% Apr 1, 2019 Jun 30, 2019 10-Q 2020-08-06
Q2 2018 $4M -$498K -11.1% Apr 1, 2018 Jun 30, 2018 10-Q 2019-08-01
Q2 2017 $4.5M Apr 1, 2017 Jun 30, 2017 10-Q 2018-08-09
* An asterisk sign (*) next to the value indicates that the value is likely invalid.