REV Group, Inc. (REVG) Interest Paid, Excluding Capitalized Interest, Operating Activities USD 2015 - 2023

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
REV Group, Inc. quarterly/annual Interest Paid, Excluding Capitalized Interest, Operating Activities history and growth rate from 2015 to 2023.
  • REV Group, Inc. Interest Paid, Excluding Capitalized Interest, Operating Activities for the quarter ending January 31, 2024 was $6.2 M, a 12.7% increase year-over-year.
  • REV Group, Inc. annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2023 was $24.2 M, a 102% increase from 2022.
  • REV Group, Inc. annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2022 was $12 M, a 18.9% decline from 2021.
  • REV Group, Inc. annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2021 was $14.8 M, a 36.2% 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
Q4 2023 $6.2 M +$700 K +12.7% Nov 1, 2023 Jan 31, 2024 10-Q 2024-03-06
Q4 2022 $5.5 M +$2.7 M +96.4% Nov 1, 2022 Jan 31, 2023 10-Q 2024-03-06
Q4 2021 $2.8 M -$1.9 M -40.4% Nov 1, 2021 Jan 31, 2022 10-Q 2023-03-08
Q4 2020 $4.7 M -$1.9 M -28.8% Nov 1, 2020 Jan 31, 2021 10-Q 2022-03-09
Q4 2019 $6.6 M -$800 K -10.8% Nov 1, 2019 Jan 31, 2020 10-Q 2021-03-10
Q4 2018 $7.4 M +$2.7 M +57.4% Nov 1, 2018 Jan 31, 2019 10-Q 2020-03-04
Q4 2017 $4.7 M -$5.61 M -54.4% Nov 1, 2017 Jan 31, 2018 10-Q 2019-03-06
Q4 2016 $10.3 M +$219 K +2.17% Oct 30, 2016 Jan 28, 2017 10-Q 2018-03-07
Q4 2015 $10.1 M Nov 1, 2015 Jan 30, 2016 10-Q 2017-03-07
* An asterisk sign (*) next to the value indicates that the value is likely invalid.