Lovesac Co Interest Paid, Excluding Capitalized Interest, Operating Activities in USD from 2017 to Q1 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
Lovesac Co quarterly/annual Interest Paid, Excluding Capitalized Interest, Operating Activities history and growth rate from 2017 to Q1 2025.
  • Lovesac Co Interest Paid, Excluding Capitalized Interest, Operating Activities for the quarter ending May 4, 2025 was $40K, a 33.3% increase year-over-year.
  • Lovesac Co annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2024 was $112K, a 23.3% decline from 2023.
  • Lovesac Co annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2023 was $146K, a 24% decline from 2022.
  • Lovesac Co annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2022 was $192K, a 102% increase from 2021.
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 (%)

Lovesac Co Quarterly Interest Paid, Excluding Capitalized Interest, Operating Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2025 $40K +$10K +33.3% Feb 3, 2025 May 4, 2025 10-Q 2025-06-12
Q1 2024 $30K $0 0% Feb 5, 2024 May 5, 2024 10-Q 2025-06-12
Q1 2023 $30K -$3K -9.09% Jan 30, 2023 Apr 30, 2023 10-Q 2024-06-13
Q1 2022 $33K +$25K +313% Jan 31, 2022 May 1, 2022 10-Q/A 2023-11-30
Q1 2021 $8K -$8.82K -52.4% Feb 1, 2021 May 2, 2021 10-Q 2022-06-08
Q1 2020 $16.8K +$8.42K +100% Feb 3, 2020 May 3, 2020 10-Q 2021-06-11
Q1 2019 $8.39K -$31.6K -79% Feb 4, 2019 May 5, 2019 10-Q 2020-06-09
Q1 2018 $40K Feb 5, 2018 May 6, 2018 10-Q 2019-06-18

Lovesac Co Annual Interest Paid, Excluding Capitalized Interest, Operating Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 $112K -$34K -23.3% Feb 5, 2024 Feb 2, 2025 10-K 2025-04-10
2023 $146K -$46K -24% Jan 30, 2023 Feb 4, 2024 10-K 2025-04-10
2022 $192K +$97K +102% Jan 31, 2022 Jan 29, 2023 10-K 2025-04-10
2021 $95K +$10K +11.8% Feb 1, 2021 Jan 30, 2022 10-K 2024-04-11
2020 $85K +$22K +34.9% Feb 3, 2020 Jan 31, 2021 10-K/A 2023-11-30
2019 $63K +$1.56K +2.55% Feb 4, 2019 Feb 2, 2020 10-K 2022-03-30
2018 $61.4K -$112K -64.6% Feb 5, 2018 Feb 3, 2019 10-K 2020-04-29
2017 $173K Jan 30, 2017 Feb 4, 2018 10-K 2019-05-03
* An asterisk sign (*) next to the value indicates that the value is likely invalid.