IROBOT CORP (IRBT) Interest Paid, Excluding Capitalized Interest, Operating Activities USD 2021 - 2023

Historical data

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
Irobot Corp annual Interest Paid, Excluding Capitalized Interest, Operating Activities history and growth rate from 2021 to 2023.
  • Irobot Corp annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2023 was $6.52 M, a 281% increase from 2022.
  • Irobot Corp annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2022 was $1.71 M.
Interest Paid, Excluding Capitalized Interest, Operating Activities, Annual Data (USD)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 $6.52 M +$4.81 M +281% Jan 1, 2023 Dec 30, 2023 10-K 2024-02-27
2022 $1.71 M +$1.71 M Jan 2, 2022 Dec 31, 2022 10-K 2024-02-27
2021 $0 Jan 3, 2021 Jan 1, 2022 10-K 2024-02-27
* An asterisk sign (*) next to the value indicates that the value is likely invalid.