DELTA APPAREL, INC Annual Interest Paid, Excluding Capitalized Interest, Operating Activities in USD from 2018 to 2023

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
Delta Apparel, Inc quarterly/annual Interest Paid, Excluding Capitalized Interest, Operating Activities history and growth rate from 2018 to 2023.
  • Delta Apparel, Inc Interest Paid, Excluding Capitalized Interest, Operating Activities for the quarter ending December 30, 2023 was $3.57M, a 20.1% increase year-over-year.
  • Delta Apparel, Inc annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2023 was $13.6M, a 83.9% increase from 2022.
  • Delta Apparel, Inc annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2022 was $7.4M, a 13% increase from 2021.
  • Delta Apparel, Inc annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2021 was $6.55M, a 0.68% increase from 2020.
Interest Paid, Excluding Capitalized Interest, Operating Activities, Annual (USD)
Interest Paid, Excluding Capitalized Interest, Operating Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 $13.6M +$6.21M +83.9% Oct 2, 2022 Sep 30, 2023 10-K 2023-12-28
2022 $7.4M +$850K +13% Oct 3, 2021 Oct 1, 2022 10-K 2023-12-28
2021 $6.55M +$44K +0.68% Oct 4, 2020 Oct 2, 2021 10-K 2022-11-21
2020 $6.51M -$554K -7.84% Sep 29, 2019 Oct 3, 2020 10-K 2021-11-22
2019 $7.06M +$2.01M +39.8% Sep 30, 2018 Sep 28, 2019 10-K 2020-11-23
2018 $5.05M Oct 1, 2017 Sep 29, 2018 10-K 2019-11-21
* An asterisk sign (*) next to the value indicates that the value is likely invalid.