McGraw Hill, Inc. Quarterly Interest Paid, Excluding Capitalized Interest, Operating Activities in USD from Q2 2024 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
McGraw Hill, Inc. quarterly Interest Paid, Excluding Capitalized Interest, Operating Activities history and growth rate from Q2 2024 to Q2 2025.
  • McGraw Hill, Inc. Interest Paid, Excluding Capitalized Interest, Operating Activities for the quarter ending June 30, 2025 was $22.4M, a 58.3% decline year-over-year.
Interest Paid, Excluding Capitalized Interest, Operating Activities, Quarterly (USD)
Interest Paid, Excluding Capitalized Interest, Operating Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q2 2025 $22.4M -$31.3M -58.3% Apr 1, 2025 Jun 30, 2025 10-Q 2025-08-14
Q2 2024 $53.7M Apr 1, 2024 Jun 30, 2024 10-Q 2025-08-14
* An asterisk sign (*) next to the value indicates that the value is likely invalid.