Interest Paid, Excluding Capitalized Interest, Operating Activities in USD of Summit Midstream Corp from 2023 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
Summit Midstream Corp quarterly/annual Interest Paid, Excluding Capitalized Interest, Operating Activities history and change rate from 2023 to Q1 2025.
  • Summit Midstream Corp Interest Paid, Excluding Capitalized Interest, Operating Activities for the quarter ending March 31, 2025 was $34.2M, a 271% increase year-over-year.
  • Summit Midstream Corp annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2024 was $102M, a 19.9% decline 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 (%)

Summit Midstream Corp Quarterly Interest Paid, Excluding Capitalized Interest, Operating Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2025 $34.2M +$25M +271% Jan 1, 2025 Mar 31, 2025 10-Q 2025-05-12
Q1 2024 $9.21M Jan 1, 2024 Mar 31, 2024 10-Q 2025-05-12

Summit Midstream Corp Annual Interest Paid, Excluding Capitalized Interest, Operating Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 $102M -$25.2M -19.9% Jan 1, 2024 Dec 31, 2024 10-K 2025-03-11
2023 $127M Jan 1, 2023 Dec 31, 2023 10-K 2025-03-11
* An asterisk sign (*) next to the value indicates that the value is likely invalid.