Talen Energy Corp Quarterly Interest Paid, Excluding Capitalized Interest, Operating Activities in USD from Q2 2023 to Q3 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
Talen Energy Corp quarterly/annual Interest Paid, Excluding Capitalized Interest, Operating Activities history and growth rate from Q2 2023 to Q3 2023.
  • Talen Energy Corp Interest Paid, Excluding Capitalized Interest, Operating Activities for the quarter ending September 30, 2023 was $30M.
  • Talen Energy Corp annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2015 was $169M, a 38.5% increase from 2014.
  • Talen Energy Corp annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2014 was $122M, a 22.3% decline from 2013.
Interest Paid, Excluding Capitalized Interest, Operating Activities, Quarterly (USD)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q3 2023 $30M May 18, 2023 Sep 30, 2023 10-Q 2024-11-14
Q2 2023 $2M May 18, 2023 Jun 30, 2023 10-Q 2024-08-13
Q2 2023 $283M Jan 1, 2023 May 17, 2023 10-Q 2024-11-14
* An asterisk sign (*) next to the value indicates that the value is likely invalid.