Interest Paid, Excluding Capitalized Interest, Operating Activities of Beach Acquisition Co Parent, LLC for 30 Sep 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
Beach Acquisition Co Parent, LLC quarterly Interest Paid, Excluding Capitalized Interest, Operating Activities in USD history and change rate for 30 Sep 2025.
  • Beach Acquisition Co Parent, LLC Interest Paid, Excluding Capitalized Interest, Operating Activities for the quarter ending 30 Sep 2025 was $1,087,000.
Source SEC data
View on sec.gov
Interest Paid, Excluding Capitalized Interest, Operating Activities, Quarterly (USD)

Beach Acquisition Co Parent, LLC Quarterly Interest Paid, Excluding Capitalized Interest, Operating Activities (USD)

Period Value YoY Chg Change % Date Report Filed Fiscal Year Fiscal Period
Q3 2025 $1,087,000 30 Sep 2025 10-Q 14 Nov 2025 2025 Q3
* An asterisk sign (*) next to the value indicates that the value is likely invalid.