Amentum Holdings, Inc. Quarterly Interest Paid, Excluding Capitalized Interest, Operating Activities in USD from Q4 2023 to Q4 2024
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Taxonomy & unit
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us-gaap: USD
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Description
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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.
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Summary
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Amentum Holdings, Inc. quarterly/annual Interest Paid, Excluding Capitalized Interest, Operating Activities history and growth rate from Q4 2023 to Q4 2024.
- Amentum Holdings, Inc. Interest Paid, Excluding Capitalized Interest, Operating Activities for the quarter ending December 27, 2024 was $39M, a 58.5% decline year-over-year.
- Amentum Holdings, Inc. annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2024 was $373M, a 3.04% increase from 2023.
- Amentum Holdings, Inc. annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2023 was $362M, a 74% increase from 2022.
Interest Paid, Excluding Capitalized Interest, Operating Activities, Quarterly (USD)
Interest Paid, Excluding Capitalized Interest, Operating Activities, YoY Quarterly Growth (%)