Interest Paid, Excluding Capitalized Interest, Operating Activities in USD of CONNS INC from 2016 to 2023

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
CONNS INC quarterly/annual Interest Paid, Excluding Capitalized Interest, Operating Activities history and change rate from 2016 to 2023.
  • CONNS INC Interest Paid, Excluding Capitalized Interest, Operating Activities for the quarter ending 30 Apr 2023 was $10.2M, a 183% increase year-over-year.
  • CONNS INC annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2023 was $60M, a 131% increase from 2022.
  • CONNS INC annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2022 was $26M, a 42.5% increase from 2021.
  • CONNS INC annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2021 was $18.3M, a 55.5% decline from 2020.
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 (%)

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

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2023 $10.2M +$6.62M +183% 01 Feb 2023 30 Apr 2023 10-Q 01 Jun 2023
Q1 2022 $3.61M -$3.12M -46.3% 01 Feb 2022 30 Apr 2022 10-Q 01 Jun 2023
Q1 2021 $6.73M -$1.87M -21.8% 01 Feb 2021 30 Apr 2021 10-Q 01 Jun 2022
Q1 2020 $8.61M +$3K +0.04% 01 Feb 2020 30 Apr 2020 10-Q 03 Jun 2021
Q1 2019 $8.61M 01 Feb 2019 30 Apr 2019 10-Q 09 Jun 2020

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

Period Value YoY Chg Change % Start Date End Date Report Filed
2023 $60M +$34M +131% 01 Feb 2023 31 Jan 2024 10-K 18 Apr 2024
2022 $26M +$7.75M +42.5% 01 Feb 2022 31 Jan 2023 10-K 18 Apr 2024
2021 $18.3M -$22.8M -55.5% 01 Feb 2021 31 Jan 2022 10-K 18 Apr 2024
2020 $41.1M -$9.43M -18.7% 01 Feb 2020 31 Jan 2021 10-K 29 Mar 2023
2019 $50.5M -$77K -0.15% 01 Feb 2019 31 Jan 2020 10-K 29 Mar 2022
2018 $50.6M -$13.1M -20.6% 01 Feb 2018 31 Jan 2019 10-K 31 Mar 2021
2017 $63.7M -$7.53M -10.6% 01 Feb 2017 31 Jan 2018 10-K 14 Apr 2020
2016 $71.2M 01 Feb 2016 31 Jan 2017 10-K 26 Mar 2019
* An asterisk sign (*) next to the value indicates that the value is likely invalid.