SCOTTS MIRACLE-GRO CO Quarterly Interest Paid, Excluding Capitalized Interest, Operating Activities in USD from Q4 2009 to Q4 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
Scotts Miracle Gro Co quarterly/annual Interest Paid, Excluding Capitalized Interest, Operating Activities history and growth rate from Q4 2009 to Q4 2024.
  • Scotts Miracle Gro Co Interest Paid, Excluding Capitalized Interest, Operating Activities for the quarter ending December 28, 2024 was $40.3M, a 18.8% decline year-over-year.
  • Scotts Miracle Gro Co annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2024 was $158M, a 9.11% decline from 2023.
  • Scotts Miracle Gro Co annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2023 was $174M, a 54.2% increase from 2022.
  • Scotts Miracle Gro Co annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2022 was $113M, a 82.6% increase from 2021.
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
Q4 2024 $40.3M -$9.3M -18.8% Oct 1, 2024 Dec 28, 2024 10-Q 2025-02-05
Q4 2023 $49.6M +$800K +1.64% Oct 1, 2023 Dec 30, 2023 10-Q 2025-02-05
Q4 2022 $48.8M +$16.7M +52% Oct 1, 2022 Dec 31, 2022 10-Q 2024-02-07
Q4 2021 $32.1M +$9.1M +39.6% Oct 1, 2021 Jan 1, 2022 10-Q 2023-02-08
Q4 2020 $23M -$5.1M -18.1% Oct 1, 2020 Jan 2, 2021 10-Q 2022-02-09
Q4 2019 $28.1M -$3.3M -10.5% Oct 1, 2019 Dec 28, 2019 10-Q 2021-02-10
Q4 2018 $31.4M +$5.9M +23.1% Oct 1, 2018 Dec 29, 2018 10-Q 2020-02-05
Q4 2017 $25.5M +$8.2M +47.4% Oct 1, 2017 Dec 30, 2017 10-Q 2019-02-06
Q4 2016 $17.3M +$4.1M +31.1% Oct 1, 2016 Dec 31, 2016 10-Q 2018-02-08
Q4 2015 $13.2M +$2M +17.9% Oct 1, 2015 Jan 2, 2016 10-Q 2017-02-09
Q4 2014 $11.2M -$400K -3.45% Oct 1, 2014 Dec 27, 2014 10-Q 2016-02-11
Q4 2013 $11.6M +$200K +1.75% Oct 1, 2013 Dec 28, 2013 10-Q 2015-02-05
Q4 2012 $11.4M -$1.6M -12.3% Oct 1, 2012 Dec 29, 2012 10-Q 2014-02-06
Q4 2011 $13M +$17.8M Oct 1, 2011 Dec 31, 2011 10-Q 2013-02-07
Q4 2010 -$4.8M -$13.5M -155% Oct 2, 2010 Jan 1, 2011 10-Q 2012-02-08
Q4 2009 $8.7M Oct 1, 2009 Jan 2, 2010 10-Q 2011-02-10
* An asterisk sign (*) next to the value indicates that the value is likely invalid.