Interest Paid, Excluding Capitalized Interest, Operating Activities in USD of Volato Group, Inc. from 2022 to Q1 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
Volato Group, Inc. quarterly/annual Interest Paid, Excluding Capitalized Interest, Operating Activities history and change rate from 2022 to Q1 2025.
  • Volato Group, Inc. Interest Paid, Excluding Capitalized Interest, Operating Activities for the quarter ending March 31, 2025 was $1.22M, a 9.38% increase year-over-year.
  • Volato Group, Inc. annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2024 was $5.64M, a 149% increase from 2023.
  • Volato Group, Inc. annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2023 was $2.27M, a 3618% 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 (%)

Volato Group, Inc. Quarterly Interest Paid, Excluding Capitalized Interest, Operating Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2025 $1.22M +$105K +9.38% Jan 1, 2025 Mar 31, 2025 10-Q 2025-05-15
Q1 2024 $1.12M +$862K +335% Jan 1, 2024 Mar 31, 2024 10-Q 2025-05-15
Q1 2023 $257K Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-15

Volato Group, Inc. Annual Interest Paid, Excluding Capitalized Interest, Operating Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 $5.64M +$3.37M +149% Jan 1, 2024 Dec 31, 2024 10-K 2025-03-31
2023 $2.27M +$2.21M +3618% Jan 1, 2023 Dec 31, 2023 10-K 2025-03-31
2022 $61K Jan 1, 2022 Dec 31, 2022 10-K 2024-03-26
* An asterisk sign (*) next to the value indicates that the value is likely invalid.