ANSYS, Inc. Interest Paid, Capitalized, Investing Activities
ANSYS, Inc. reported Interest Paid, Capitalized, Investing Activities of $9.93 million for the 3-month period ending 2025-03-31, per its 10-Q filed 2025-04-30.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:InterestPaidCapitalized · last filed 2025-04-30
- ANSYS, Inc. interest paid, capitalized, investing activities for the quarter ending 2025-03-31 was $9.93M, a 16.82% decline year-over-year.
- ANSYS, Inc. interest paid, capitalized, investing activities for the quarter ending 2024-12-31 was $10.67M, a 13.06% decline year-over-year.
- ANSYS, Inc. interest paid, capitalized, investing activities for the quarter ending 2024-09-30 was $12.42M, a 3.93% increase year-over-year.
- ANSYS, Inc. interest paid, capitalized, investing activities for the quarter ending 2024-06-30 was $12.05M, a 7.22% increase year-over-year.
- ANSYS, Inc. interest paid, capitalized, investing activities for fiscal 2024 was $47.08M, a 2.20% increase from fiscal 2023.
- ANSYS, Inc. interest paid, capitalized, investing activities for fiscal 2023 was $46.07M, a 121.02% increase from fiscal 2022.
- ANSYS, Inc. interest paid, capitalized, investing activities for fiscal 2022 was $20.84M, a 87.01% increase from fiscal 2021.
- ANSYS, Inc. interest paid, capitalized, investing activities for fiscal 2021 was $11.15M, a 6.66% decline from fiscal 2020.
| Period end | Interest Paid, Capitalized, Investing Activities 3 month | Interest Paid, Capitalized, Investing Activities 6 month | Interest Paid, Capitalized, Investing Activities 9 month | Interest Paid, Capitalized, Investing Activities 12 month |
|---|---|---|---|---|
| 2025-03-31 | $9.93M 10-Q · filed 2025-04-30 | $20.60M derived: sum of 2 quarters · filed 2025-04-30 | $33.02M derived: sum of 3 quarters · filed 2025-04-30 | $45.07M derived: sum of 4 quarters · filed 2025-04-30 |
| 2024-12-31 | $10.67M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-19 | $23.09M derived: sum of 2 quarters · filed 2025-02-19 | $35.14M derived: sum of 3 quarters · filed 2025-02-19 | $47.08M 10-K · filed 2025-02-19 |
| 2024-09-30 | $12.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | $24.47M derived: sum of 2 quarters · filed 2024-11-06 | $36.41M 10-Q · filed 2024-11-06 | $48.68M derived: sum of 4 quarters · filed 2025-04-30 |
| 2024-06-30 | $12.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-31 | $23.99M 10-Q · filed 2024-07-31 | $36.27M derived: sum of 3 quarters · filed 2025-04-30 | $48.21M derived: sum of 4 quarters · filed 2025-04-30 |
| 2024-03-31 | $11.94M 10-Q · filed 2025-04-30 | $24.21M derived: sum of 2 quarters · filed 2025-04-30 | $36.16M derived: sum of 3 quarters · filed 2025-04-30 | $47.40M derived: sum of 4 quarters · filed 2025-04-30 |
| 2023-12-31 | $12.27M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-19 | $24.22M derived: sum of 2 quarters · filed 2025-02-19 | $35.46M derived: sum of 3 quarters · filed 2025-02-19 | $46.07M 10-K · filed 2025-02-19 |
| 2023-09-30 | $11.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | $23.19M derived: sum of 2 quarters · filed 2024-11-06 | $33.80M 10-Q · filed 2024-11-06 | $42.45M derived: sum of 4 quarters · filed 2025-02-19 |
| 2023-06-30 | $11.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-31 | $21.85M 10-Q · filed 2024-07-31 | $30.50M derived: sum of 3 quarters · filed 2025-02-19 | $36.39M derived: sum of 4 quarters · filed 2025-02-19 |
| 2023-03-31 | $10.61M 10-Q · filed 2024-05-01 | $19.26M derived: sum of 2 quarters · filed 2025-02-19 | $25.15M derived: sum of 3 quarters · filed 2025-02-19 | $28.82M derived: sum of 4 quarters · filed 2025-02-19 |
| 2022-12-31 | $8.65M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-19 | $14.55M derived: sum of 2 quarters · filed 2025-02-19 | $18.22M derived: sum of 3 quarters · filed 2025-02-19 | $20.84M 10-K · filed 2025-02-19 |
| 2022-09-30 | $5.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-01 | $9.57M derived: sum of 2 quarters · filed 2023-11-01 | $12.19M 10-Q · filed 2023-11-01 | $14.62M derived: sum of 4 quarters · filed 2024-02-21 |
| 2022-06-30 | $3.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-02 | $6.30M 10-Q · filed 2023-08-02 | $8.72M derived: sum of 3 quarters · filed 2024-02-21 | $11.42M derived: sum of 4 quarters · filed 2024-02-21 |
| 2022-03-31 | $2.63M 10-Q · filed 2023-05-03 | $5.05M derived: sum of 2 quarters · filed 2024-02-21 | $7.75M derived: sum of 3 quarters · filed 2024-02-21 | $10.82M derived: sum of 4 quarters · filed 2024-02-21 |
| 2021-12-31 | $2.42M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-21 | $5.12M derived: sum of 2 quarters · filed 2024-02-21 | $8.19M derived: sum of 3 quarters · filed 2024-02-21 | $11.15M 10-K · filed 2024-02-21 |
| 2021-09-30 | $2.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-02 | $5.76M derived: sum of 2 quarters · filed 2022-11-02 | $8.72M 10-Q · filed 2022-11-02 | $10.68M derived: sum of 4 quarters · filed 2023-02-22 |
| 2021-06-30 | $3.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-03 | $6.02M 10-Q · filed 2022-08-03 | $7.98M derived: sum of 3 quarters · filed 2023-02-22 | $9.55M derived: sum of 4 quarters · filed 2023-02-22 |
| 2021-03-31 | $2.96M 10-Q · filed 2022-05-04 | $4.91M derived: sum of 2 quarters · filed 2023-02-22 | $6.49M derived: sum of 3 quarters · filed 2023-02-22 | $9.27M derived: sum of 4 quarters · filed 2023-02-22 |
| 2020-12-31 | $1.96M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-22 | $3.53M derived: sum of 2 quarters · filed 2023-02-22 | $6.31M derived: sum of 3 quarters · filed 2023-02-22 | $11.94M 10-K · filed 2023-02-22 |
| 2020-09-30 | $1.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03 | $4.36M derived: sum of 2 quarters · filed 2021-11-03 | $9.98M 10-Q · filed 2021-11-03 | $10.42M derived: sum of 4 quarters · filed 2022-02-23 |
| 2020-06-30 | $2.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04 | $8.41M 10-Q · filed 2021-08-04 | $8.84M derived: sum of 3 quarters · filed 2022-02-23 | $9.05M derived: sum of 4 quarters · filed 2022-02-23 |
| 2020-03-31 | $5.63M 10-Q · filed 2021-05-05 | $6.06M derived: sum of 2 quarters · filed 2022-02-23 | $6.27M derived: sum of 3 quarters · filed 2022-02-23 | $6.41M derived: sum of 4 quarters · filed 2022-02-23 |
| 2019-12-31 | $431.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-23 | $643.00K derived: sum of 2 quarters · filed 2022-02-23 | $781.00K derived: sum of 3 quarters · filed 2022-02-23 | $787.00K 10-K · filed 2022-02-23 |
| 2019-09-30 | $212.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-04 | $350.00K derived: sum of 2 quarters · filed 2020-11-04 | $356.00K 10-Q · filed 2020-11-04 | |
| 2019-06-30 | $138.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05 | $144.00K 10-Q · filed 2020-08-05 | ||
| 2019-03-31 | $6.00K 10-Q · filed 2020-05-06 | |||
| 2018-12-31 | $114.00K 10-K · filed 2021-02-24 | |||
| 2017-12-31 | $199.00K 10-K · filed 2020-02-27 |