Interest Paid, Excluding Capitalized Interest, Operating Activities of Torrid Holdings Inc. from 01 Feb 2020 to 03 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
Torrid Holdings Inc. quarterly and annual Interest Paid, Excluding Capitalized Interest, Operating Activities in USD history and change rate from 01 Feb 2020 to 03 May 2025.
  • Torrid Holdings Inc. Interest Paid, Excluding Capitalized Interest, Operating Activities for the quarter ending 03 May 2025 was $7,763,000, a 20% decline year-over-year.
  • Torrid Holdings Inc. annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2024 was $35,077,000, a 2.6% increase from 2023.
  • Torrid Holdings Inc. annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2023 was $34,195,000, a 16% increase from 2022.
  • Torrid Holdings Inc. annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2022 was $29,564,000, a 23% 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 (%)

Torrid Holdings 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
Q1 2025 $7,763,000 -$1,946,000 -20% 02 Feb 2025 03 May 2025 10-Q 09 Jun 2025 2025 Q1
Q1 2024 $9,709,000 +$644,000 +7.1% 04 Feb 2024 04 May 2024 10-Q 09 Jun 2025 2025 Q1
Q1 2023 $9,065,000 +$1,659,000 +22% 29 Jan 2023 29 Apr 2023 10-Q 12 Jun 2024 2024 Q1
Q1 2022 $7,406,000 +$3,105,000 +72% 30 Jan 2022 30 Apr 2022 10-Q 07 Jun 2023 2023 Q1
Q1 2021 $4,301,000 31 Jan 2021 01 May 2021 10-Q 07 Jun 2022 2022 Q1

Torrid Holdings 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 $35,077,000 +$882,000 +2.6% 04 Feb 2024 01 Feb 2025 10-K 01 Apr 2025 2024 FY
2023 $34,195,000 +$4,631,000 +16% 29 Jan 2023 03 Feb 2024 10-K 01 Apr 2025 2024 FY
2022 $29,564,000 +$5,444,000 +23% 30 Jan 2022 28 Jan 2023 10-K 01 Apr 2025 2024 FY
2021 $24,120,000 +$2,862,000 +13% 31 Jan 2021 29 Jan 2022 10-K 02 Apr 2024 2023 FY
2020 $21,258,000 +$10,651,000 +100% 02 Feb 2020 30 Jan 2021 10-K 28 Mar 2023 2022 FY
2019 $10,607,000 03 Feb 2019 01 Feb 2020 10-K 30 Mar 2022 2021 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.