GMS Inc. Quarterly Interest Paid, Excluding Capitalized Interest, Operating Activities in USD from Q2 2016 to Q2 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
-
GMS Inc. quarterly/annual Interest Paid, Excluding Capitalized Interest, Operating Activities history and growth rate from Q2 2016 to Q2 2025.
- GMS Inc. Interest Paid, Excluding Capitalized Interest, Operating Activities for the quarter ending July 31, 2025 was $23.6M, a 11.5% decline year-over-year.
- GMS Inc. annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2024 was $88M, a 24.3% increase from 2023.
- GMS Inc. annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2023 was $70.8M, a 14.6% increase from 2022.
- GMS Inc. annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2022 was $61.8M, a 33.7% increase from 2021.
Interest Paid, Excluding Capitalized Interest, Operating Activities, Quarterly (USD)
Interest Paid, Excluding Capitalized Interest, Operating Activities, YoY Quarterly Growth (%)