Interest Paid, Excluding Capitalized Interest, Operating Activities of Diameter Credit Co from 31 Dec 2023 to 31 Dec 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
Diameter Credit Co quarterly and annual Interest Paid, Excluding Capitalized Interest, Operating Activities in USD history and change rate from 31 Dec 2023 to 31 Dec 2025.
  • Diameter Credit Co Interest Paid, Excluding Capitalized Interest, Operating Activities for the quarter ending 31 Dec 2025 was $21,826,000, a 185% increase year-over-year.
  • Diameter Credit Co Interest Paid, Excluding Capitalized Interest, Operating Activities for the twelve months ending 31 Dec 2025 was $59,956,000, a 342% increase year-over-year.
  • Diameter Credit Co annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2025 was $59,956,000, a 342% increase from 2024.
Source SEC data
View on sec.gov
Interest Paid, Excluding Capitalized Interest, Operating Activities, Trailing 12 Months (USD)
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 (%)

Diameter Credit Co 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
Q4 2025 $59,956,000 $21,826,000 +$14,156,000 +185% 01 Oct 2025 31 Dec 2025 10-K 12 Mar 2026 2025 FY
Q3 2025 $45,800,000 $15,395,000 +$11,180,000 +265% 01 Jul 2025 30 Sep 2025 10-Q 13 Nov 2025 2025 Q3
Q2 2025 $34,620,000 $11,268,000 +$9,692,000 +615% 01 Apr 2025 30 Jun 2025 10-Q 13 Aug 2025 2025 Q2
Q1 2025 $24,928,000 $11,467,000 +$11,353,000 +9959% 01 Jan 2025 31 Mar 2025 10-Q 09 May 2025 2025 Q1
Q4 2024 $13,575,000 $7,670,000 +$7,670,000 01 Oct 2024 31 Dec 2024 10-K 12 Mar 2026 2025 FY
Q3 2024 $5,905,000 $4,215,000 01 Jul 2024 30 Sep 2024 10-Q 13 Nov 2025 2025 Q3
Q2 2024 $1,576,000 01 Apr 2024 30 Jun 2024 10-Q 13 Aug 2025 2025 Q2
Q1 2024 $114,000 01 Jan 2024 31 Mar 2024 10-Q 09 May 2025 2025 Q1
Q4 2023 $0 29 Sep 2023 31 Dec 2023 10-K 12 Mar 2026 2025 FY

Diameter Credit Co Annual Interest Paid, Excluding Capitalized Interest, Operating Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $59,956,000 +$46,381,000 +342% 01 Jan 2025 31 Dec 2025 10-K 12 Mar 2026 2025 FY
2024 $13,575,000 01 Jan 2024 31 Dec 2024 10-K 12 Mar 2026 2025 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.