Seneca Foods Corp Quarterly Interest Paid, Excluding Capitalized Interest, Operating Activities in USD from Q2 2023 to Q2 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
Seneca Foods Corp quarterly/annual Interest Paid, Excluding Capitalized Interest, Operating Activities history and growth rate from Q2 2023 to Q2 2024.
  • Seneca Foods Corp Interest Paid, Excluding Capitalized Interest, Operating Activities for the quarter ending June 29, 2024 was $10.2M, a 67% increase year-over-year.
  • Seneca Foods Corp annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2023 was $33.1M, a 195% increase from 2022.
  • Seneca Foods Corp annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2022 was $11.2M, a 150% increase from 2021.
  • Seneca Foods Corp annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2021 was $4.48M, a 12% decline from 2020.
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 2024 $10.2M +$4.1M +67% Apr 1, 2024 Jun 29, 2024 10-Q 2024-08-08
Q2 2023 $6.12M Apr 1, 2023 Jul 1, 2023 10-Q 2024-08-08
* An asterisk sign (*) next to the value indicates that the value is likely invalid.