Interest Paid, Excluding Capitalized Interest, Operating Activities of Piedmont Lithium Inc. from 30 Jun 2019 to 30 Jun 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
Piedmont Lithium Inc. quarterly and annual Interest Paid, Excluding Capitalized Interest, Operating Activities in USD history and change rate from 30 Jun 2019 to 30 Jun 2025.
  • Piedmont Lithium Inc. Interest Paid, Excluding Capitalized Interest, Operating Activities for the quarter ending 30 Jun 2025 was $204,000, a 209% increase year-over-year.
  • Piedmont Lithium Inc. Interest Paid, Excluding Capitalized Interest, Operating Activities for the twelve months ending 30 Jun 2025 was $693,000.
  • Piedmont Lithium Inc. annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2024 was $509,000, a 1205% increase from 2023.
  • Piedmont Lithium Inc. annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2023 was $39,000, a 66% decline from 2022.
  • Piedmont Lithium Inc. annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2022 was $115,000, a 60% decline from 2021.
Source SEC data
View on sec.gov
Interest Paid, Excluding Capitalized Interest, Operating Activities, Trailing 12 Months (USD)
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 (%)

Piedmont Lithium Inc. 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
Q2 2025 $693,000 $204,000 +$138,000 +209% 01 Apr 2025 30 Jun 2025 10-Q 07 Aug 2025 2025 Q2
Q1 2025 $555,000 $85,000 +$46,000 +118% 01 Jan 2025 31 Mar 2025 10-Q 07 May 2025 2025 Q1
Q4 2024 $509,000 $285,000 01 Oct 2024 31 Dec 2024 10-K 26 Feb 2025 2024 FY
Q3 2024 $119,000 +$111,000 +1388% 01 Jul 2024 30 Sep 2024 10-Q 12 Nov 2024 2024 Q3
Q2 2024 $66,000 01 Apr 2024 30 Jun 2024 10-Q 07 Aug 2025 2025 Q2
Q1 2024 $39,000 +$24,000 +160% 01 Jan 2024 31 Mar 2024 10-Q 07 May 2025 2025 Q1
Q3 2023 $8,000 01 Jul 2023 30 Sep 2023 10-Q 12 Nov 2024 2024 Q3
Q1 2023 $15,000 -$27,397 -65% 01 Jan 2023 31 Mar 2023 10-Q 09 May 2024 2024 Q1
Q1 2022 $42,397 -$26,441 -38% 01 Jan 2022 31 Mar 2022 10-Q 05 May 2023 2023 Q1
Q3 2021 $59,051 -$6,895 -10% 01 Jul 2021 30 Sep 2021 10-Q 12 Nov 2021 2022 Q1
Q1 2021 $68,838 01 Jan 2021 31 Mar 2021 10-Q 06 May 2022 2022 Q1
Q3 2020 $65,946 01 Jul 2020 30 Sep 2020 10-Q 12 Nov 2021 2022 Q1

Piedmont Lithium Inc. 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 $509,000 +$470,000 +1205% 01 Jan 2024 31 Dec 2024 10-K 26 Feb 2025 2024 FY
2023 $39,000 -$76,000 -66% 01 Jan 2023 31 Dec 2023 10-K 26 Feb 2025 2024 FY
2022 $115,000 -$174,000 -60% 01 Jan 2022 31 Dec 2022 10-K 29 Feb 2024 2023 FY
2021 $289,000 +$131,729 +84% 01 Jul 2020 30 Jun 2021 10-K 29 Feb 2024 2023 FY
2020 $157,271 +$157,271 01 Jul 2019 30 Jun 2020 10-K/A 25 Apr 2023 2022 FY
2019 $0 01 Jul 2018 30 Jun 2019 10-KT 28 Feb 2022 2021 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.