HIGHWATER ETHANOL LLC Annual Interest Paid, Excluding Capitalized Interest, Operating Activities in USD from 2010 to 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
Highwater Ethanol Llc quarterly/annual Interest Paid, Excluding Capitalized Interest, Operating Activities history and growth rate from 2010 to 2024.
  • Highwater Ethanol Llc Interest Paid, Excluding Capitalized Interest, Operating Activities for the quarter ending January 31, 2025 was $10.6K, a 14.7% decline year-over-year.
  • Highwater Ethanol Llc annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2024 was $46.9K, a 13.1% decline from 2023.
  • Highwater Ethanol Llc annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2023 was $53.9K, a 47.4% decline from 2022.
  • Highwater Ethanol Llc annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2022 was $102K, a 78.6% decline from 2021.
Interest Paid, Excluding Capitalized Interest, Operating Activities, Annual (USD)
Interest Paid, Excluding Capitalized Interest, Operating Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2024 $46.9K -$7.04K -13.1% Nov 1, 2023 Oct 31, 2024 10-K 2025-01-21
2023 $53.9K -$48.5K -47.4% Nov 1, 2022 Oct 31, 2023 10-K 2025-01-21
2022 $102K -$376K -78.6% Nov 1, 2021 Oct 31, 2022 10-K 2025-01-21
2021 $478K -$89.7K -15.8% Nov 1, 2020 Oct 31, 2021 10-K 2024-01-18
2020 $568K -$194K -25.4% Nov 1, 2019 Oct 31, 2020 10-K 2023-01-19
2019 $762K +$194K +34.1% Nov 1, 2018 Oct 31, 2019 10-K 2022-01-19
2018 $568K -$17K -2.91% Nov 1, 2017 Oct 31, 2018 10-K 2021-01-21
2017 $585K -$165K -22% Nov 1, 2016 Oct 31, 2017 10-K 2020-01-23
2016 $751K -$166K -18.1% Nov 1, 2015 Oct 31, 2016 10-K 2019-01-23
2015 $916K -$1.78M -66% Nov 1, 2014 Oct 31, 2015 10-K 2018-01-24
2014 $2.7M -$941K -25.9% Nov 1, 2013 Oct 31, 2014 10-K 2017-01-25
2013 $3.64M -$236K -6.09% Nov 1, 2012 Oct 31, 2013 10-K 2016-01-28
2012 $3.87M -$329K -7.83% Nov 1, 2011 Oct 31, 2012 10-K 2015-01-28
2011 $4.2M -$156K -3.57% Nov 1, 2010 Oct 31, 2011 10-K 2014-01-16
2010 $4.36M Nov 1, 2009 Oct 31, 2010 10-K 2013-01-29
* An asterisk sign (*) next to the value indicates that the value is likely invalid.