Interest Paid, Excluding Capitalized Interest, Operating Activities of Beneficient from 31 Dec 2020 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
Beneficient quarterly and annual Interest Paid, Excluding Capitalized Interest, Operating Activities in USD history and change rate from 31 Dec 2020 to 30 Jun 2025.
  • Beneficient Interest Paid, Excluding Capitalized Interest, Operating Activities for the quarter ending 30 Jun 2025 was $600,000, a 40% decline year-over-year.
  • Beneficient annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2024 was $2,400,000, a 118% increase from 2023.
  • Beneficient annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2023 was $1,100,000, a 87% decline from 2022.
  • Beneficient annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2022 was $8,700,000, a 36% 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 (%)

Beneficient 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 $600,000 -$400,000 -40% 01 Apr 2025 30 Jun 2025 10-Q 20 Oct 2025 2026 Q1
Q2 2024 $1,000,000 +$1,000,000 01 Apr 2024 30 Jun 2024 10-Q 20 Oct 2025 2026 Q1
Q2 2023 $0 -$2,000,000 -100% 01 Apr 2023 30 Jun 2023 10-Q 14 Aug 2024 2025 Q1
Q2 2022 $2,000,000 01 Apr 2022 30 Jun 2022 10-Q 14 Aug 2023 2024 Q1
Q1 2022 $6,600,000 01 Jan 2022 31 Mar 2022 10-K 13 Jul 2023 2023 FY

Beneficient 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 $2,400,000 +$1,300,000 +118% 01 Apr 2024 31 Mar 2025 10-K 29 Sep 2025 2025 FY
2023 $1,100,000 -$7,600,000 -87% 01 Apr 2023 31 Mar 2024 10-K 29 Sep 2025 2025 FY
2022 $8,700,000 +$2,300,000 +36% 01 Apr 2022 31 Mar 2023 10-K 09 Jul 2024 2024 FY
2021 $6,400,000 -$5,800,000 -48% 01 Jan 2021 31 Dec 2021 10-K 13 Jul 2023 2023 FY
2020 $12,200,000 01 Jan 2020 31 Dec 2020 10-K 13 Jul 2023 2023 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.