Interest Paid, Excluding Capitalized Interest, Operating Activities in USD of Marathon Bancorp, Inc. /MD/ from 2020 to Q3 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
Marathon Bancorp, Inc. /MD/ quarterly/annual Interest Paid, Excluding Capitalized Interest, Operating Activities history and change rate from 2020 to Q3 2025.
  • Marathon Bancorp, Inc. /MD/ Interest Paid, Excluding Capitalized Interest, Operating Activities for the quarter ending 30 Sep 2025 was $847K, a 24.8% decline year-over-year.
  • Marathon Bancorp, Inc. /MD/ annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2025 was $3.52M, a 4.34% increase from 2024.
  • Marathon Bancorp, Inc. /MD/ annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2024 was $3.38M, a 51.2% increase from 2023.
  • Marathon Bancorp, Inc. /MD/ annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2023 was $2.23M, a 137% increase from 2022.
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 (%)

Marathon Bancorp, Inc. /MD/ Quarterly Interest Paid, Excluding Capitalized Interest, Operating Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q3 2025 $847K -$280K -24.8% 01 Jul 2025 30 Sep 2025 10-Q 12 Nov 2025
Q3 2024 $1.13M +$356K +46.1% 01 Jul 2024 30 Sep 2024 10-Q 12 Nov 2025
Q3 2023 $771K +$453K +142% 01 Jul 2023 30 Sep 2023 10-Q 13 Nov 2024
Q3 2022 $318K +$76.5K +31.7% 01 Jul 2022 30 Sep 2022 10-Q 14 Nov 2023
Q3 2021 $242K -$44.6K -15.6% 01 Jul 2021 30 Sep 2021 10-Q 14 Nov 2022
Q3 2020 $286K 01 Jul 2020 30 Sep 2020 10-Q 12 Nov 2021

Marathon Bancorp, Inc. /MD/ Annual Interest Paid, Excluding Capitalized Interest, Operating Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2025 $3.52M +$146K +4.34% 01 Jul 2024 30 Jun 2025 10-K 26 Sep 2025
2024 $3.38M +$1.14M +51.2% 01 Jul 2023 30 Jun 2024 10-K 26 Sep 2025
2023 $2.23M +$1.29M +137% 01 Jul 2022 30 Jun 2023 10-K 26 Sep 2024
2022 $944K -$130K -12.1% 01 Jul 2021 30 Jun 2022 10-K 20 Sep 2023
2021 $1.07M -$286K -21% 01 Jul 2020 30 Jun 2021 10-K 28 Sep 2022
2020 $1.36M 01 Jul 2019 30 Jun 2020 10-K 28 Sep 2021
* An asterisk sign (*) next to the value indicates that the value is likely invalid.