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Taxonomy & unit
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us-gaap: USD
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Description
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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.
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Summary
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Optex Systems Holdings Inc quarterly/annual Interest Paid, Excluding Capitalized Interest, Operating Activities history and change rate from 2010 to Q4 2024.
- Optex Systems Holdings Inc Interest Paid, Excluding Capitalized Interest, Operating Activities for the quarter ending December 29, 2024 was $13K, a 85.7% increase year-over-year.
- Optex Systems Holdings Inc annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2024 was $47K, a 14.5% decline from 2023.
- Optex Systems Holdings Inc annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2023 was $55K.
- Optex Systems Holdings Inc annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2021 was $11K, a 42.1% 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 (%)