ENANTA PHARMACEUTICALS INC Interest Paid, Excluding Capitalized Interest, Operating Activities in USD from 2011 to 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
Enanta Pharmaceuticals Inc quarterly/annual Interest Paid, Excluding Capitalized Interest, Operating Activities history and growth rate from 2011 to 2025.
  • Enanta Pharmaceuticals Inc Interest Paid, Excluding Capitalized Interest, Operating Activities for the quarter ending December 31, 2024 was $3.01M, a 4.3% decline year-over-year.
  • Enanta Pharmaceuticals Inc annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2025 was $8.79M, a 24.9% decline from 2024.
  • Enanta Pharmaceuticals Inc annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2024 was $11.7M, a 489% increase from 2023.
  • Enanta Pharmaceuticals Inc annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2023 was $1.99M.
Interest Paid, Excluding Capitalized Interest, Operating Activities, Quarterly (USD)
Interest Paid, Excluding Capitalized Interest, Operating Activities, YoY Quarterly Growth (%)
Interest Paid, Excluding Capitalized Interest, Operating Activities, Annual (USD)
Interest Paid, Excluding Capitalized Interest, Operating Activities, YoY Annual Growth (%)

ENANTA PHARMACEUTICALS INC Quarterly Interest Paid, Excluding Capitalized Interest, Operating Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q4 2024 $3.01M -$135K -4.3% Oct 1, 2024 Dec 31, 2024 10-Q 2025-02-12
Q4 2023 $3.14M +$3.14M Oct 1, 2023 Dec 31, 2023 10-Q 2025-02-12
Q4 2022 $0 Oct 1, 2022 Dec 31, 2022 10-Q 2024-02-08

ENANTA PHARMACEUTICALS INC Annual Interest Paid, Excluding Capitalized Interest, Operating Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2025 $8.79M -$2.92M -24.9% Oct 1, 2024 Sep 30, 2025 10-K 2025-11-19
2024 $11.7M +$9.72M +489% Oct 1, 2023 Sep 30, 2024 10-K 2025-11-19
2023 $1.99M +$1.99M Oct 1, 2022 Sep 30, 2023 10-K 2025-11-19
2022 $0 Oct 1, 2021 Sep 30, 2022 10-K 2024-11-27
2011 $1.06M Oct 1, 2010 Sep 30, 2011 10-K 2013-12-18
* An asterisk sign (*) next to the value indicates that the value is likely invalid.