Oaktree Gardens OLP, LLC Quarterly Interest Paid, Excluding Capitalized Interest, Operating Activities in USD from Q2 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
Oaktree Gardens OLP, LLC quarterly/annual Interest Paid, Excluding Capitalized Interest, Operating Activities history and growth rate from Q2 2023 to Q4 2024.
  • Oaktree Gardens OLP, LLC Interest Paid, Excluding Capitalized Interest, Operating Activities for the quarter ending December 31, 2024 was $7.02M, a 775% increase year-over-year.
Interest Paid, Excluding Capitalized Interest, Operating Activities, Quarterly (USD)
Interest Paid, Excluding Capitalized Interest, Operating Activities, YoY Quarterly Growth (%)
Period Value YoY Chg Change % Date Report Filed
Q4 2024 $7.02M +$6.22M +775% Dec 31, 2024 10-Q 2025-02-12
Q4 2023 $802K Dec 31, 2023 10-Q 2025-02-12
Q3 2023 $126K Sep 30, 2023 10-K 2024-12-19
Q2 2023 $0 Jun 30, 2023 10-Q 2024-08-13
* An asterisk sign (*) next to the value indicates that the value is likely invalid.