Interest Paid, Excluding Capitalized Interest, Operating Activities in USD of MOBIX LABS, INC from 2023 to Q4 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
Mobix Labs, Inc quarterly/annual Interest Paid, Excluding Capitalized Interest, Operating Activities history and change rate from 2023 to Q4 2024.
  • Mobix Labs, Inc Interest Paid, Excluding Capitalized Interest, Operating Activities for the quarter ending December 31, 2024 was $64K, a 20% decline year-over-year.
  • Mobix Labs, Inc annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2024 was $521K, a 798% increase from 2023.
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 (%)

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

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q4 2024 $64K -$16K -20% Oct 1, 2024 Dec 31, 2024 10-Q 2025-02-12
Q4 2023 $80K Oct 1, 2023 Dec 31, 2023 10-Q 2025-02-12

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

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 $521K +$463K +798% Oct 1, 2023 Sep 30, 2024 10-K 2024-12-26
2023 $58K Oct 1, 2022 Sep 30, 2023 10-K 2024-12-26
* An asterisk sign (*) next to the value indicates that the value is likely invalid.