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Taxonomy & unit
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us-gaap: USD
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Description
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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.
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Summary
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Alliance Entertainment Holding Corp quarterly/annual Interest Paid, Excluding Capitalized Interest, Operating Activities history and growth rate from Q3 2022 to Q3 2024.
- Alliance Entertainment Holding Corp Interest Paid, Excluding Capitalized Interest, Operating Activities for the quarter ending September 30, 2024 was $2.98M, a 5.26% decline year-over-year.
- Alliance Entertainment Holding Corp annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2024 was $12.2M, a 7.2% increase from 2023.
- Alliance Entertainment Holding Corp annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2023 was $11.4M, a 297% increase from 2022.
Interest Paid, Excluding Capitalized Interest, Operating Activities, Quarterly (USD)
Interest Paid, Excluding Capitalized Interest, Operating Activities, YoY Quarterly Growth (%)