Interest Paid, Excluding Capitalized Interest, Operating Activities of McGraw Hill, Inc. from 30 Jun 2024 to 30 Jun 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
McGraw Hill, Inc. quarterly Interest Paid, Excluding Capitalized Interest, Operating Activities in USD history and change rate from 30 Jun 2024 to 30 Jun 2025.
  • McGraw Hill, Inc. Interest Paid, Excluding Capitalized Interest, Operating Activities for the quarter ending 30 Jun 2025 was $22,408,000, a 58% decline year-over-year.
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 (%)

McGraw Hill, 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
Q2 2025 $22,408,000 -$31,341,000 -58% 01 Apr 2025 30 Jun 2025 10-Q 14 Aug 2025 2026 Q1
Q2 2024 $53,749,000 01 Apr 2024 30 Jun 2024 10-Q 14 Aug 2025 2026 Q1
* An asterisk sign (*) next to the value indicates that the value is likely invalid.