AAON, INC. (AAON) Interest Paid, Excluding Capitalized Interest, Operating Activities USD 2018 - 2024

Historical data

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
Aaon, Inc. quarterly/annual Interest Paid, Excluding Capitalized Interest, Operating Activities history and growth rate from 2018 to 2024.
  • Aaon, Inc. Interest Paid, Excluding Capitalized Interest, Operating Activities for the quarter ending March 31, 2024 was $395 K, a 64.8% decline year-over-year.
  • Aaon, Inc. annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2023 was $4.82 M, a 99.7% increase from 2022.
  • Aaon, Inc. annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2022 was $2.41 M.
  • Aaon, Inc. annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2021 was $0.000.
Interest Paid, Excluding Capitalized Interest, Operating Activities, Trailing 12 Months (USD)
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
Q1 2024 $395 K -$726 K -64.8% Jan 1, 2024 Mar 31, 2024 10-Q 2024-05-02
Q3 2023 $4.72 M $1.19 M +$213 K +21.9% Jul 1, 2023 Sep 30, 2023 10-Q 2023-11-06
Q2 2023 $4.51 M $1.51 M +$1.09 M +260% Apr 1, 2023 Jun 30, 2023 10-Q 2023-08-03
Q1 2023 $3.42 M $1.12 M +$1.01 M +875% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-02
Q4 2022 $2.41 M $905 K +$905 K Oct 1, 2022 Dec 31, 2022 10-K 2024-02-28
Q3 2022 $1.51 M $974 K +$974 K Jul 1, 2022 Sep 30, 2022 10-Q 2023-11-06
Q2 2022 $533 K $418 K +$418 K Apr 1, 2022 Jun 30, 2022 10-Q 2023-08-03
Q1 2022 $115 K $115 K +$115 K Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-04
Q4 2021 $0 $0 Oct 1, 2021 Dec 31, 2021 10-K 2024-02-28
Q3 2021 $0 Jul 1, 2021 Sep 30, 2021 10-Q 2022-11-07
Q2 2021 $0 Apr 1, 2021 Jun 30, 2021 10-Q 2022-08-08
Q1 2021 $0 Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-05
Q3 2019 $0 $0 Jul 1, 2019 Sep 30, 2019 10-Q 2019-10-31
Q3 2018 $0 Jul 1, 2018 Sep 30, 2018 10-Q 2019-10-31
* An asterisk sign (*) next to the value indicates that the value is likely invalid.