Interest Paid, Excluding Capitalized Interest, Operating Activities in USD of TAT TECHNOLOGIES LTD from 2015 to Q3 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
Tat Technologies Ltd quarterly/annual Interest Paid, Excluding Capitalized Interest, Operating Activities history and change rate from 2015 to Q3 2025.
  • Tat Technologies Ltd Interest Paid, Excluding Capitalized Interest, Operating Activities for the quarter ending September 30, 2025 was $430K, a 1.6% decline year-over-year.
  • Tat Technologies Ltd annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2024 was $1.4M, a 2.64% decline from 2023.
  • Tat Technologies Ltd annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2023 was $1.44M, a 80.7% increase from 2022.
  • Tat Technologies Ltd annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2022 was $796K, a 217% increase from 2021.
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 (%)

TAT TECHNOLOGIES LTD Quarterly Interest Paid, Excluding Capitalized Interest, Operating Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q3 2025 $430K -$7K -1.6% Jul 1, 2025 Sep 30, 2025 6-K 2025-11-12
Q2 2025 $249K -$161K -39.3% Apr 1, 2025 Jun 30, 2025 6-K 2025-08-11
Q3 2024 $437K Jul 1, 2024 Sep 30, 2024 6-K 2025-11-12
Q2 2024 $410K Apr 1, 2024 Jun 30, 2024 6-K 2025-08-11

TAT TECHNOLOGIES LTD Annual Interest Paid, Excluding Capitalized Interest, Operating Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 $1.4M -$38K -2.64% Jan 1, 2024 Dec 31, 2024 20-F 2025-03-26
2023 $1.44M +$642K +80.7% Jan 1, 2023 Dec 31, 2023 20-F 2025-03-26
2022 $796K +$545K +217% Jan 1, 2022 Dec 31, 2022 20-F 2025-03-26
2021 $251K +$248K +8267% Jan 1, 2021 Dec 31, 2021 20-F 2024-03-06
2020 $3K -$25K -89.3% Jan 1, 2020 Dec 31, 2020 20-F 2023-03-29
2019 $28K +$18K +180% Jan 1, 2019 Dec 31, 2019 20-F 2022-03-14
2018 $10K -$25K -71.4% Jan 1, 2018 Dec 31, 2018 20-F 2021-03-30
2017 $35K +$33K +1650% Jan 1, 2017 Dec 31, 2017 20-F 2020-03-19
2016 $2K -$2K -50% Jan 1, 2016 Dec 31, 2016 20-F 2019-03-27
2015 $4K Jan 1, 2015 Dec 31, 2015 20-F 2018-04-25
* An asterisk sign (*) next to the value indicates that the value is likely invalid.