Interest Paid, Excluding Capitalized Interest, Operating Activities of VIVIC CORP. from 31 Mar 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
VIVIC CORP. quarterly and annual Interest Paid, Excluding Capitalized Interest, Operating Activities in USD history and change rate from 31 Mar 2020 to 30 Sep 2025.
  • VIVIC CORP. Interest Paid, Excluding Capitalized Interest, Operating Activities for the quarter ending 30 Sep 2025 was $3,283, a 59% decline year-over-year.
  • VIVIC CORP. annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2025 was $30,577, a 6.3% increase from 2024.
  • VIVIC CORP. annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2024 was $28,773, a 20% increase from 2023.
  • VIVIC CORP. annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2023 was $23,960, a 4770% increase from 2022.
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 (%)

VIVIC CORP. 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 $3,283 -$4,682 -59% 01 Jul 2025 30 Sep 2025 10-Q 14 Nov 2025 2026 Q1
Q3 2024 $7,965 +$1,479 +23% 01 Jul 2024 30 Sep 2024 10-Q 14 Nov 2025 2026 Q1
Q1 2024 $5,950 +$2,458 +70% 01 Jan 2024 31 Mar 2024 10-Q 14 May 2024 2024 Q1
Q3 2023 $6,486 01 Jul 2023 30 Sep 2023 10-Q 14 Nov 2024 2025 Q1
Q1 2023 $3,492 +$3,397 +3576% 01 Jan 2023 31 Mar 2023 10-Q 14 May 2024 2024 Q1
Q1 2022 $95 -$168 -64% 01 Jan 2022 31 Mar 2022 10-Q 15 May 2023 2023 Q1
Q1 2021 $263 -$127 -33% 01 Jan 2021 31 Mar 2021 10-Q/A 11 Aug 2022 2021 Q1
Q1 2020 $390 01 Jan 2020 31 Mar 2020 10-Q/A 11 Aug 2022 2021 Q1

VIVIC CORP. 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 $30,577 +$1,804 +6.3% 01 Jul 2024 30 Jun 2025 10-K 30 Sep 2025 2025 FY
2024 $28,773 +$4,813 +20% 01 Jul 2023 30 Jun 2024 10-K 30 Sep 2025 2025 FY
2023 $23,960 +$23,468 +4770% 01 Jan 2023 31 Dec 2023 10-K 16 Apr 2024 2023 FY
2022 $492 -$333 -40% 01 Jan 2022 31 Dec 2022 10-K 16 Apr 2024 2023 FY
2021 $825 -$540 -40% 01 Jan 2021 31 Dec 2021 10-K 30 Mar 2023 2022 FY
2020 $1,365 01 Jan 2020 31 Dec 2020 10-K/A 17 May 2022 2021 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.