Interest Paid, Excluding Capitalized Interest, Operating Activities in USD of MICROPAC INDUSTRIES INC from 2022 to Q1 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
MICROPAC INDUSTRIES INC quarterly/annual Interest Paid, Excluding Capitalized Interest, Operating Activities history and change rate from 2022 to Q1 2024.
  • MICROPAC INDUSTRIES INC Interest Paid, Excluding Capitalized Interest, Operating Activities for the quarter ending 24 Feb 2024 was $138K, a 6.15% increase year-over-year.
  • MICROPAC INDUSTRIES INC annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2023 was $539K, a 44.5% increase from 2022.
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 (%)

MICROPAC INDUSTRIES INC Quarterly Interest Paid, Excluding Capitalized Interest, Operating Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 $138K +$8K +6.15% 01 Dec 2023 24 Feb 2024 10-Q 10 Apr 2024
Q1 2023 $130K 01 Dec 2022 25 Feb 2023 10-Q 10 Apr 2024

MICROPAC INDUSTRIES INC Annual Interest Paid, Excluding Capitalized Interest, Operating Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2023 $539K +$166K +44.5% 01 Dec 2022 30 Nov 2023 10-K 07 Feb 2024
2022 $373K 01 Dec 2021 30 Nov 2022 10-K 07 Feb 2024
* An asterisk sign (*) next to the value indicates that the value is likely invalid.