Interest Paid, Excluding Capitalized Interest, Operating Activities of Duckhorn Portfolio, Inc. from 31 Jul 2019 to 31 Oct 2024

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
Duckhorn Portfolio, Inc. quarterly and annual Interest Paid, Excluding Capitalized Interest, Operating Activities in USD history and change rate from 31 Jul 2019 to 31 Oct 2024.
  • Duckhorn Portfolio, Inc. Interest Paid, Excluding Capitalized Interest, Operating Activities for the quarter ending 31 Oct 2024 was $4,585,000, a 14% increase year-over-year.
  • Duckhorn Portfolio, Inc. annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2024 was $18,273,000, a 76% increase from 2023.
  • Duckhorn Portfolio, Inc. annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2023 was $10,393,000, a 101% increase from 2022.
  • Duckhorn Portfolio, Inc. annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2022 was $5,179,000, a 59% decline 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 (%)

Duckhorn Portfolio, 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
Q3 2024 $4,585,000 +$576,000 +14% 01 Aug 2024 31 Oct 2024 10-Q 05 Dec 2024 2025 Q1
Q3 2023 $4,009,000 +$2,232,000 +126% 01 Aug 2023 31 Oct 2023 10-Q 05 Dec 2024 2025 Q1
Q3 2022 $1,777,000 +$559,000 +46% 01 Aug 2022 31 Oct 2022 10-Q 06 Dec 2023 2024 Q1
Q3 2021 $1,218,000 01 Aug 2021 31 Oct 2021 10-Q 07 Dec 2022 2023 Q1

Duckhorn Portfolio, 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 $18,273,000 +$7,880,000 +76% 01 Aug 2023 31 Jul 2024 10-K 07 Oct 2024 2024 FY
2023 $10,393,000 +$5,214,000 +101% 01 Aug 2022 31 Jul 2023 10-K 07 Oct 2024 2024 FY
2022 $5,179,000 -$7,441,000 -59% 01 Aug 2021 31 Jul 2022 10-K 07 Oct 2024 2024 FY
2021 $12,620,000 -$2,974,000 -19% 01 Aug 2020 31 Jul 2021 10-K 27 Sep 2023 2023 FY
2020 $15,594,000 -$3,675,000 -19% 01 Aug 2019 31 Jul 2020 10-K 28 Sep 2022 2022 FY
2019 $19,269,000 01 Aug 2018 31 Jul 2019 10-K 04 Oct 2021 2021 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.