Interest Paid, Excluding Capitalized Interest, Operating Activities of KESTRA MEDICAL TECHNOLOGIES, LTD. from 30 Apr 2024 to 31 Jul 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
KESTRA MEDICAL TECHNOLOGIES, LTD. quarterly and annual Interest Paid, Excluding Capitalized Interest, Operating Activities in USD history and change rate from 30 Apr 2024 to 31 Jul 2025.
  • KESTRA MEDICAL TECHNOLOGIES, LTD. Interest Paid, Excluding Capitalized Interest, Operating Activities for the quarter ending 31 Jul 2025 was $1,423,000, a 17% increase year-over-year.
  • KESTRA MEDICAL TECHNOLOGIES, LTD. annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2024 was $4,851,000, a 34% increase from 2023.
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 (%)

KESTRA MEDICAL TECHNOLOGIES, LTD. 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
Q2 2025 $1,423,000 +$203,000 +17% 01 May 2025 31 Jul 2025 10-Q 12 Sep 2025 2025 Q1
Q2 2024 $1,220,000 01 May 2024 31 Jul 2024 10-Q 12 Sep 2025 2025 Q1

KESTRA MEDICAL TECHNOLOGIES, LTD. 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 $4,851,000 +$1,221,000 +34% 01 May 2024 30 Apr 2025 10-K 17 Jul 2025 2025 FY
2023 $3,630,000 01 May 2023 30 Apr 2024 10-K 17 Jul 2025 2025 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.