Interest Paid, Excluding Capitalized Interest, Operating Activities of Aveanna Healthcare Holdings, Inc. from 28 Dec 2019 to 29 Mar 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
Aveanna Healthcare Holdings, Inc. quarterly and annual Interest Paid, Excluding Capitalized Interest, Operating Activities in USD history and change rate from 28 Dec 2019 to 29 Mar 2025.
  • Aveanna Healthcare Holdings, Inc. Interest Paid, Excluding Capitalized Interest, Operating Activities for the quarter ending 29 Mar 2025 was $34,911,000, a 9.3% decline year-over-year.
  • Aveanna Healthcare Holdings, Inc. annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2024 was $152,511,000, a 11% increase from 2023.
  • Aveanna Healthcare Holdings, Inc. annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2023 was $137,854,000, a 34% increase from 2022.
  • Aveanna Healthcare Holdings, Inc. annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2022 was $102,532,000, a 74% 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 (%)

Aveanna Healthcare 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 $34,911,000 -$3,580,000 -9.3% 29 Dec 2024 29 Mar 2025 10-Q 08 May 2025 2025 Q1
Q1 2024 $38,491,000 +$14,295,000 +59% 31 Dec 2023 30 Mar 2024 10-Q 08 May 2025 2025 Q1
Q1 2023 $24,196,000 +$8,060,000 +50% 01 Jan 2023 01 Apr 2023 10-Q 09 May 2024 2024 Q1
Q1 2022 $16,136,000 -$4,071,000 -20% 02 Jan 2022 02 Apr 2022 10-Q 11 May 2023 2023 Q1
Q1 2021 $20,207,000 +$2,714,000 +16% 03 Jan 2021 03 Apr 2021 10-Q 11 May 2022 2022 Q1
Q1 2020 $17,493,000 29 Dec 2019 28 Mar 2020 10-Q 25 May 2021 2021 Q1

Aveanna Healthcare 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 $152,511,000 +$14,657,000 +11% 31 Dec 2023 28 Dec 2024 10-K 13 Mar 2025 2024 FY
2023 $137,854,000 +$35,322,000 +34% 01 Jan 2023 30 Dec 2023 10-K 13 Mar 2025 2024 FY
2022 $102,532,000 +$43,573,000 +74% 02 Jan 2022 31 Dec 2022 10-K 14 Mar 2024 2023 FY
2021 $58,959,000 -$14,092,000 -19% 03 Jan 2021 01 Jan 2022 10-K 16 Mar 2023 2022 FY
2020 $73,051,000 -$19,758,000 -21% 29 Dec 2019 02 Jan 2021 10-K 28 Mar 2022 2022 FY
2019 $92,809,000 30 Dec 2018 28 Dec 2019 10-K 28 Mar 2022 2022 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.