Interest Paid, Excluding Capitalized Interest, Operating Activities of Oaktree Gardens OLP, LLC from 30 Jun 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
Oaktree Gardens OLP, LLC quarterly and annual Interest Paid, Excluding Capitalized Interest, Operating Activities in USD history and change rate from 30 Jun 2023 to 31 Dec 2025.
  • Oaktree Gardens OLP, LLC Interest Paid, Excluding Capitalized Interest, Operating Activities for the quarter ending 31 Dec 2025 was $5,496,000, a 22% decline year-over-year.
  • Oaktree Gardens OLP, LLC annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2025 was $24,956,000, a 72% increase from 2024.
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 (%)

Oaktree Gardens OLP, LLC 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 $5,496,000 -$1,525,000 -22% 01 Oct 2025 31 Dec 2025 10-Q 12 Feb 2026 2026 Q1
Q4 2024 $7,021,000 +$6,219,000 +775% 01 Oct 2024 31 Dec 2024 10-Q 12 Feb 2026 2026 Q1
Q4 2023 $802,000 01 Oct 2023 31 Dec 2023 10-Q 12 Feb 2025 2025 Q1
Q3 2023 $126,000 08 Jun 2023 30 Sep 2023 10-K 18 Dec 2025 2025 FY
Q2 2023 $0 08 Jun 2023 30 Jun 2023 10-Q 13 Aug 2024 2024 Q3

Oaktree Gardens OLP, LLC 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 $24,956,000 +$10,447,000 +72% 01 Oct 2024 30 Sep 2025 10-K 18 Dec 2025 2025 FY
2024 $14,509,000 01 Oct 2023 30 Sep 2024 10-K 18 Dec 2025 2025 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.