AAR CORP Quarterly Interest Paid, Excluding Capitalized Interest, Operating Activities in USD from Q3 2017 to Q3 2024

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
Aar Corp quarterly/annual Interest Paid, Excluding Capitalized Interest, Operating Activities history and growth rate from Q3 2017 to Q3 2024.
  • Aar Corp Interest Paid, Excluding Capitalized Interest, Operating Activities for the quarter ending August 31, 2024 was $9M, a 69.8% increase year-over-year.
  • Aar Corp annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2023 was $31.9M, a 187% increase from 2022.
  • Aar Corp annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2022 was $11.1M, a 429% increase from 2021.
  • Aar Corp annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2021 was $2.1M, a 51.2% decline from 2020.
Interest Paid, Excluding Capitalized Interest, Operating Activities, Quarterly (USD)
Interest Paid, Excluding Capitalized Interest, Operating Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q3 2024 $9M +$3.7M +69.8% Jun 1, 2024 Aug 31, 2024 10-Q 2024-09-24
Q3 2023 $5.3M +$4.5M +563% Jun 1, 2023 Aug 31, 2023 10-Q 2024-09-24
Q3 2022 $800K +$500K +167% Jun 1, 2022 Aug 31, 2022 10-Q 2023-09-26
Q3 2021 $300K -$1.3M -81.3% Jun 1, 2021 Aug 31, 2021 10-Q 2022-09-22
Q3 2020 $1.6M -$300K -15.8% Jun 1, 2020 Aug 31, 2020 10-Q 2021-09-23
Q3 2019 $1.9M -$100K -5% Jun 1, 2019 Aug 31, 2019 10-Q 2020-09-24
Q3 2018 $2M +$600K +42.9% Jun 1, 2018 Aug 31, 2018 10-Q 2019-09-26
Q3 2017 $1.4M Jun 1, 2017 Aug 31, 2017 10-Q 2018-09-27
* An asterisk sign (*) next to the value indicates that the value is likely invalid.