Interest Paid, Excluding Capitalized Interest, Operating Activities of American Outdoor Brands, Inc. from 30 Apr 2021 to 31 Jul 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
American Outdoor Brands, Inc. quarterly and annual Interest Paid, Excluding Capitalized Interest, Operating Activities in USD history and change rate from 30 Apr 2021 to 31 Jul 2025.
  • American Outdoor Brands, Inc. Interest Paid, Excluding Capitalized Interest, Operating Activities for the quarter ending 31 Jul 2025 was $49,000, a 17% increase year-over-year.
  • American Outdoor Brands, Inc. annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2024 was $291,000, a 5.2% decline from 2023.
  • American Outdoor Brands, Inc. annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2023 was $307,000, a 60% decline from 2022.
  • American Outdoor Brands, Inc. annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2022 was $761,000, a 509% 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 (%)

American Outdoor Brands, 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 $49,000 +$7,000 +17% 01 May 2025 31 Jul 2025 10-Q 04 Sep 2025 2026 Q1
Q2 2024 $42,000 -$75,000 -64% 01 May 2024 31 Jul 2024 10-Q 04 Sep 2025 2026 Q1
Q2 2023 $117,000 -$44,000 -27% 01 May 2023 31 Jul 2023 10-Q 05 Sep 2024 2025 Q1
Q2 2022 $161,000 +$123,000 +324% 01 May 2022 31 Jul 2022 10-Q 07 Sep 2023 2024 Q1
Q2 2021 $38,000 01 May 2021 31 Jul 2021 10-Q 08 Sep 2022 2023 Q1

American Outdoor Brands, 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 $291,000 -$16,000 -5.2% 01 May 2024 30 Apr 2025 10-K 26 Jun 2025 2025 FY
2023 $307,000 -$454,000 -60% 01 May 2023 30 Apr 2024 10-K 26 Jun 2025 2025 FY
2022 $761,000 +$636,000 +509% 01 May 2022 30 Apr 2023 10-K 26 Jun 2025 2025 FY
2021 $125,000 +$14,000 +13% 01 May 2021 30 Apr 2022 10-K 27 Jun 2024 2024 FY
2020 $111,000 01 May 2020 30 Apr 2021 10-K 28 Jun 2023 2023 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.