AMICUS THERAPEUTICS, INC. Interest Paid, Excluding Capitalized Interest, Operating Activities
AMICUS THERAPEUTICS, INC. reported Interest Paid, Excluding Capitalized Interest, Operating Activities of $43.61 million for the 12-month period ending 2025-12-31, per its 10-K filed 2026-02-20.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:InterestPaidNet · last filed 2026-02-20
- AMICUS THERAPEUTICS, INC. interest paid, excluding capitalized interest, operating activities for the quarter ending 2025-12-31 was $10.76M, a 5.43% decline year-over-year.
- AMICUS THERAPEUTICS, INC. interest paid, excluding capitalized interest, operating activities for the quarter ending 2025-09-30 was $11.06M, a 53.53% decline year-over-year.
- AMICUS THERAPEUTICS, INC. interest paid, excluding capitalized interest, operating activities for the quarter ending 2025-06-30 was $10.94M, a 8.73% decline year-over-year.
- AMICUS THERAPEUTICS, INC. interest paid, excluding capitalized interest, operating activities for the quarter ending 2025-03-31 was $10.85M, a 8.04% decline year-over-year.
- AMICUS THERAPEUTICS, INC. interest paid, excluding capitalized interest, operating activities for fiscal 2025 was $43.61M, a 26.04% decline from fiscal 2024.
- AMICUS THERAPEUTICS, INC. interest paid, excluding capitalized interest, operating activities for fiscal 2024 was $58.96M, a 63.37% increase from fiscal 2023.
- AMICUS THERAPEUTICS, INC. interest paid, excluding capitalized interest, operating activities for fiscal 2023 was $36.09M, a 5.04% increase from fiscal 2022.
- AMICUS THERAPEUTICS, INC. interest paid, excluding capitalized interest, operating activities for fiscal 2022 was $34.36M, a 12.77% increase from fiscal 2021.
| Period end | Interest Paid, Excluding Capitalized Interest, Operating Activities 3 month | Interest Paid, Excluding Capitalized Interest, Operating Activities 6 month | Interest Paid, Excluding Capitalized Interest, Operating Activities 9 month | Interest Paid, Excluding Capitalized Interest, Operating Activities 12 month |
|---|---|---|---|---|
| 2025-12-31 | $10.76M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | $21.81M derived: sum of 2 quarters · filed 2026-02-20 | $32.76M derived: sum of 3 quarters · filed 2026-02-20 | $43.61M 10-K · filed 2026-02-20 |
| 2025-09-30 | $11.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $22.00M derived: sum of 2 quarters · filed 2025-11-04 | $32.85M 10-Q · filed 2025-11-04 | $44.23M derived: sum of 4 quarters · filed 2026-02-20 |
| 2025-06-30 | $10.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | $21.79M 10-Q · filed 2025-07-31 | $33.17M derived: sum of 3 quarters · filed 2026-02-20 | $56.96M derived: sum of 4 quarters · filed 2026-02-20 |
| 2025-03-31 | $10.85M 10-Q · filed 2025-05-01 | $22.23M derived: sum of 2 quarters · filed 2026-02-20 | $46.02M derived: sum of 3 quarters · filed 2026-02-20 | $58.01M derived: sum of 4 quarters · filed 2026-02-20 |
| 2024-12-31 | $11.37M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | $35.17M derived: sum of 2 quarters · filed 2026-02-20 | $47.16M derived: sum of 3 quarters · filed 2026-02-20 | $58.96M 10-K · filed 2026-02-20 |
| 2024-09-30 | $23.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $35.79M derived: sum of 2 quarters · filed 2025-11-04 | $47.59M 10-Q · filed 2025-11-04 | $48.23M derived: sum of 4 quarters · filed 2026-02-20 |
| 2024-06-30 | $11.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | $23.79M 10-Q · filed 2025-07-31 | $24.43M derived: sum of 3 quarters · filed 2026-02-20 | $36.73M derived: sum of 4 quarters · filed 2026-02-20 |
| 2024-03-31 | $11.80M 10-Q · filed 2025-05-01 | $12.44M derived: sum of 2 quarters · filed 2026-02-20 | $24.74M derived: sum of 3 quarters · filed 2026-02-20 | $36.53M derived: sum of 4 quarters · filed 2026-02-20 |
| 2023-12-31 | $642.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | $12.94M derived: sum of 2 quarters · filed 2026-02-20 | $24.73M derived: sum of 3 quarters · filed 2026-02-20 | $36.09M 10-K · filed 2026-02-20 |
| 2023-09-30 | $12.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | $24.09M derived: sum of 2 quarters · filed 2024-11-06 | $35.45M 10-Q · filed 2024-11-06 | $45.75M derived: sum of 4 quarters · filed 2025-02-19 |
| 2023-06-30 | $11.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $23.16M 10-Q · filed 2024-08-08 | $33.45M derived: sum of 3 quarters · filed 2025-02-19 | $42.41M derived: sum of 4 quarters · filed 2025-02-19 |
| 2023-03-31 | $11.36M 10-Q · filed 2024-05-09 | $21.66M derived: sum of 2 quarters · filed 2025-02-19 | $30.61M derived: sum of 3 quarters · filed 2025-02-19 | $38.21M derived: sum of 4 quarters · filed 2025-02-19 |
| 2022-12-31 | $10.30M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-19 | $19.25M derived: sum of 2 quarters · filed 2025-02-19 | $26.85M derived: sum of 3 quarters · filed 2025-02-19 | $34.36M 10-K · filed 2025-02-19 |
| 2022-09-30 | $8.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | $16.55M derived: sum of 2 quarters · filed 2023-11-08 | $24.06M 10-Q · filed 2023-11-08 | $31.74M derived: sum of 4 quarters · filed 2024-02-28 |
| 2022-06-30 | $7.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | $15.11M 10-Q · filed 2023-08-08 | $22.79M derived: sum of 3 quarters · filed 2024-02-28 | $30.47M derived: sum of 4 quarters · filed 2024-02-28 |
| 2022-03-31 | $7.51M 10-Q · filed 2023-05-10 | $15.19M derived: sum of 2 quarters · filed 2024-02-28 | $22.87M derived: sum of 3 quarters · filed 2024-02-28 | $30.46M derived: sum of 4 quarters · filed 2024-02-28 |
| 2021-12-31 | $7.68M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-28 | $15.36M derived: sum of 2 quarters · filed 2024-02-28 | $22.95M derived: sum of 3 quarters · filed 2024-02-28 | $30.47M 10-K · filed 2024-02-28 |
| 2021-09-30 | $7.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-07 | $15.28M derived: sum of 2 quarters · filed 2022-11-07 | $22.79M 10-Q · filed 2022-11-07 | $30.76M derived: sum of 4 quarters · filed 2023-03-01 |
| 2021-06-30 | $7.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $15.11M 10-Q · filed 2022-08-04 | $23.08M derived: sum of 3 quarters · filed 2023-03-01 | $29.08M derived: sum of 4 quarters · filed 2023-03-01 |
| 2021-03-31 | $7.51M 10-Q · filed 2022-05-10 | $15.48M derived: sum of 2 quarters · filed 2023-03-01 | $21.49M derived: sum of 3 quarters · filed 2023-03-01 | $28.50M derived: sum of 4 quarters · filed 2023-03-01 |
| 2020-12-31 | $7.97M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-01 | $13.97M derived: sum of 2 quarters · filed 2023-03-01 | $20.99M derived: sum of 3 quarters · filed 2023-03-01 | $24.68M 10-K · filed 2023-03-01 |
| 2020-09-30 | $6.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-09 | $13.02M derived: sum of 2 quarters · filed 2021-11-09 | $16.71M 10-Q · filed 2021-11-09 | $20.53M derived: sum of 4 quarters · filed 2022-02-24 |
| 2020-06-30 | $7.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $10.71M 10-Q · filed 2021-08-05 | $14.53M derived: sum of 3 quarters · filed 2022-02-24 | $18.37M derived: sum of 4 quarters · filed 2022-02-24 |
| 2020-03-31 | $3.69M 10-Q · filed 2021-05-10 | $7.51M derived: sum of 2 quarters · filed 2022-02-24 | $11.36M derived: sum of 3 quarters · filed 2022-02-24 | $15.81M derived: sum of 4 quarters · filed 2022-02-24 |
| 2019-12-31 | $3.82M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24 | $7.66M derived: sum of 2 quarters · filed 2022-02-24 | $12.12M derived: sum of 3 quarters · filed 2022-02-24 | $16.97M 10-K · filed 2022-02-24 |
| 2019-09-30 | $3.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $8.30M derived: sum of 2 quarters · filed 2020-11-05 | $13.14M 10-Q · filed 2020-11-05 | $16.86M derived: sum of 4 quarters · filed 2021-03-01 |
| 2019-06-30 | $4.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | $9.30M 10-Q · filed 2020-08-10 | $13.02M derived: sum of 3 quarters · filed 2021-03-01 | $13.03M derived: sum of 4 quarters · filed 2021-03-01 |
| 2019-03-31 | $4.85M 10-Q · filed 2020-05-07 | $8.56M derived: sum of 2 quarters · filed 2021-03-01 | $8.57M derived: sum of 3 quarters · filed 2021-03-01 | $12.33M derived: sum of 4 quarters · filed 2021-03-01 |
| 2018-12-31 | $3.71M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-01 | $3.73M derived: sum of 2 quarters · filed 2021-03-01 | $7.49M derived: sum of 3 quarters · filed 2021-03-01 | $7.50M 10-K · filed 2021-03-01 |
| 2018-09-30 | $13.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12 | $3.77M derived: sum of 2 quarters · filed 2019-11-12 | $3.79M 10-Q · filed 2019-11-12 | $7.55M derived: sum of 4 quarters · filed 2020-03-02 |
| 2018-06-30 | $3.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | $3.77M 10-Q · filed 2019-08-08 | $7.54M derived: sum of 3 quarters · filed 2020-03-02 | $7.55M derived: sum of 4 quarters · filed 2020-03-02 |
| 2018-03-31 | $12.00K 10-Q · filed 2019-05-09 | $3.77M derived: sum of 2 quarters · filed 2020-03-02 | $3.79M derived: sum of 3 quarters · filed 2020-03-02 | $7.42M derived: sum of 4 quarters · filed 2020-03-02 |
| 2017-12-31 | $3.76M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-02 | $3.77M derived: sum of 2 quarters · filed 2020-03-02 | $7.41M derived: sum of 3 quarters · filed 2020-03-02 | $7.42M 10-K · filed 2020-03-02 |
| 2017-09-30 | $12.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-05 | $3.65M derived: sum of 2 quarters · filed 2018-11-05 | $3.66M 10-Q · filed 2018-11-05 | $6.37M derived: sum of 4 quarters · filed 2019-02-28 |
| 2017-06-30 | $3.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-07 | $3.65M 10-Q · filed 2018-08-07 | $6.36M derived: sum of 3 quarters · filed 2019-02-28 | $6.36M derived: sum of 4 quarters · filed 2019-02-28 |
| 2017-03-31 | $12.00K 10-Q · filed 2018-05-09 | $2.72M derived: sum of 2 quarters · filed 2019-02-28 | $2.73M derived: sum of 3 quarters · filed 2019-02-28 | |
| 2016-12-31 | $2.71M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28 | $2.71M derived: sum of 2 quarters · filed 2019-02-28 | $2.99M 10-K · filed 2019-02-28 | |
| 2016-09-30 | $8.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | $284.00K 10-Q · filed 2017-11-08 | ||
| 2016-06-30 | $276.00K 10-Q · filed 2017-08-07 | |||
| 2015-12-31 | $605.00K 10-K · filed 2018-03-01 |