Interest Paid, Excluding Capitalized Interest, Operating Activities of Lovesac Co from 04 Feb 2018 to 04 May 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
Lovesac Co quarterly and annual Interest Paid, Excluding Capitalized Interest, Operating Activities in USD history and change rate from 04 Feb 2018 to 04 May 2025.
  • Lovesac Co Interest Paid, Excluding Capitalized Interest, Operating Activities for the quarter ending 04 May 2025 was $40,000, a 33% increase year-over-year.
  • Lovesac Co annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2024 was $112,000, a 23% decline from 2023.
  • Lovesac Co annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2023 was $146,000, a 24% decline from 2022.
  • Lovesac Co annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2022 was $192,000, a 102% increase from 2021.
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 (%)

Lovesac 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
Q1 2025 $40,000 +$10,000 +33% 03 Feb 2025 04 May 2025 10-Q 12 Jun 2025 2026 Q1
Q1 2024 $30,000 $0 0% 05 Feb 2024 05 May 2024 10-Q 12 Jun 2025 2026 Q1
Q1 2023 $30,000 -$3,000 -9.1% 30 Jan 2023 30 Apr 2023 10-Q 13 Jun 2024 2025 Q1
Q1 2022 $33,000 +$25,000 +312% 31 Jan 2022 01 May 2022 10-Q/A 30 Nov 2023 2024 Q1
Q1 2021 $8,000 -$8,816 -52% 01 Feb 2021 02 May 2021 10-Q 08 Jun 2022 2023 Q1
Q1 2020 $16,816 +$8,424 +100% 03 Feb 2020 03 May 2020 10-Q 11 Jun 2021 2022 Q1
Q1 2019 $8,392 -$31,639 -79% 04 Feb 2019 05 May 2019 10-Q 09 Jun 2020 2021 Q1
Q1 2018 $40,031 05 Feb 2018 06 May 2018 10-Q 18 Jun 2019 2020 Q1

Lovesac 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
2024 $112,000 -$34,000 -23% 05 Feb 2024 02 Feb 2025 10-K 10 Apr 2025 2025 FY
2023 $146,000 -$46,000 -24% 30 Jan 2023 04 Feb 2024 10-K 10 Apr 2025 2025 FY
2022 $192,000 +$97,000 +102% 31 Jan 2022 29 Jan 2023 10-K 10 Apr 2025 2025 FY
2021 $95,000 +$10,000 +12% 01 Feb 2021 30 Jan 2022 10-K 11 Apr 2024 2024 FY
2020 $85,000 +$22,000 +35% 03 Feb 2020 31 Jan 2021 10-K/A 30 Nov 2023 2023 FY
2019 $63,000 +$1,564 +2.5% 04 Feb 2019 02 Feb 2020 10-K 30 Mar 2022 2022 FY
2018 $61,436 -$112,011 -65% 05 Feb 2018 03 Feb 2019 10-K 29 Apr 2020 2020 FY
2017 $173,447 30 Jan 2017 04 Feb 2018 10-K 03 May 2019 2019 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.