ASSERTIO HOLDINGS, INC. Interest Paid, Excluding Capitalized Interest, Operating Activities
ASSERTIO HOLDINGS, INC. reported Interest Paid, Excluding Capitalized Interest, Operating Activities of $1.30 million for the 3-month period ending 2026-03-31, per its 10-Q filed 2026-05-08.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:InterestPaidNet · last filed 2026-05-08
- ASSERTIO HOLDINGS, INC. interest paid, excluding capitalized interest, operating activities for the quarter ending 2026-03-31 was $1.30M, a 0.00% change year-over-year.
- ASSERTIO HOLDINGS, INC. interest paid, excluding capitalized interest, operating activities for the quarter ending 2025-12-31 was $0.00.
- ASSERTIO HOLDINGS, INC. interest paid, excluding capitalized interest, operating activities for the quarter ending 2025-09-30 was $1.30M, a 0.00% change year-over-year.
- ASSERTIO HOLDINGS, INC. interest paid, excluding capitalized interest, operating activities for the quarter ending 2025-06-30 was $0.00.
- ASSERTIO HOLDINGS, INC. interest paid, excluding capitalized interest, operating activities for fiscal 2025 was $2.60M, a 0.00% change from fiscal 2024.
- ASSERTIO HOLDINGS, INC. interest paid, excluding capitalized interest, operating activities for fiscal 2024 was $2.60M, a 28.79% decline from fiscal 2023.
- ASSERTIO HOLDINGS, INC. interest paid, excluding capitalized interest, operating activities for fiscal 2023 was $3.65M, a 52.90% decline from fiscal 2022.
- ASSERTIO HOLDINGS, INC. interest paid, excluding capitalized interest, operating activities for fiscal 2022 was $7.75M, a 23.43% decline 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 |
|---|---|---|---|---|
| 2026-03-31 | $1.30M 10-Q · filed 2026-05-08 | $1.30M derived: sum of 2 quarters · filed 2026-05-08 | $2.60M derived: sum of 3 quarters · filed 2026-05-08 | $2.60M derived: sum of 4 quarters · filed 2026-05-08 |
| 2025-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-16 | $1.30M derived: sum of 2 quarters · filed 2026-03-16 | $1.30M derived: sum of 3 quarters · filed 2026-03-16 | $2.60M 10-K · filed 2026-03-16 |
| 2025-09-30 | $1.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | $1.30M derived: sum of 2 quarters · filed 2025-11-10 | $2.60M 10-Q · filed 2025-11-10 | $2.60M derived: sum of 4 quarters · filed 2026-05-08 |
| 2025-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-11 | $1.30M 10-Q · filed 2025-08-11 | $1.30M derived: sum of 3 quarters · filed 2026-05-08 | $2.60M derived: sum of 4 quarters · filed 2026-05-08 |
| 2025-03-31 | $1.30M 10-Q · filed 2026-05-08 | $1.30M derived: sum of 2 quarters · filed 2026-05-08 | $2.60M derived: sum of 3 quarters · filed 2026-05-08 | $2.60M derived: sum of 4 quarters · filed 2026-05-08 |
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-16 | $1.30M derived: sum of 2 quarters · filed 2026-03-16 | $1.30M derived: sum of 3 quarters · filed 2026-03-16 | $2.60M 10-K · filed 2026-03-16 |
| 2024-09-30 | $1.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | $1.30M derived: sum of 2 quarters · filed 2025-11-10 | $2.60M 10-Q · filed 2025-11-10 | $2.60M derived: sum of 4 quarters · filed 2025-11-10 |
| 2024-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-11 | $1.30M 10-Q · filed 2025-08-11 | $1.30M derived: sum of 3 quarters · filed 2025-08-11 | $2.60M derived: sum of 4 quarters · filed 2025-08-11 |
| 2024-03-31 | $1.30M 10-Q · filed 2025-05-12 | $1.30M derived: sum of 2 quarters · filed 2025-05-12 | $2.60M derived: sum of 3 quarters · filed 2025-05-12 | $2.60M derived: sum of 4 quarters · filed 2025-05-12 |
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-12 | $1.30M derived: sum of 2 quarters · filed 2025-03-12 | $1.30M derived: sum of 3 quarters · filed 2025-03-12 | $3.65M 10-K · filed 2025-03-12 |
| 2023-09-30 | $1.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | $1.30M derived: sum of 2 quarters · filed 2024-11-12 | $3.65M 10-Q · filed 2024-11-12 | $3.65M derived: sum of 4 quarters · filed 2024-11-12 |
| 2023-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | $2.35M 10-Q · filed 2024-08-07 | $2.35M derived: sum of 3 quarters · filed 2024-08-07 | $5.36M derived: sum of 4 quarters · filed 2024-08-07 |
| 2023-03-31 | $2.35M 10-Q · filed 2024-05-06 | $2.35M derived: sum of 2 quarters · filed 2024-05-06 | $5.36M derived: sum of 3 quarters · filed 2024-05-06 | $10.10M derived: sum of 4 quarters · filed 2024-05-06 |
| 2022-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-11 | $3.00M derived: sum of 2 quarters · filed 2024-03-11 | $7.75M derived: sum of 3 quarters · filed 2024-03-11 | $7.75M 10-K · filed 2024-03-11 |
| 2022-09-30 | $3.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | $7.75M derived: sum of 2 quarters · filed 2023-11-08 | $7.75M 10-Q · filed 2023-11-08 | $12.66M derived: sum of 4 quarters · filed 2023-11-08 |
| 2022-06-30 | $4.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | $4.75M 10-Q · filed 2023-08-09 | $9.66M derived: sum of 3 quarters · filed 2023-08-09 | $9.66M derived: sum of 4 quarters · filed 2023-08-09 |
| 2022-03-31 | $0.00 10-Q · filed 2023-05-09 | $4.91M derived: sum of 2 quarters · filed 2023-05-09 | $4.91M derived: sum of 3 quarters · filed 2023-05-09 | $10.12M derived: sum of 4 quarters · filed 2023-05-09 |
| 2021-12-31 | $4.91M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-08 | $4.91M derived: sum of 2 quarters · filed 2023-03-08 | $10.12M derived: sum of 3 quarters · filed 2023-03-08 | $10.12M 10-K · filed 2023-03-08 |
| 2021-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-08 | $5.22M derived: sum of 2 quarters · filed 2022-11-08 | $5.22M 10-Q · filed 2022-11-08 | $10.71M derived: sum of 4 quarters · filed 2022-11-08 |
| 2021-06-30 | $5.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-08 | $5.22M 10-Q · filed 2022-08-08 | $10.71M derived: sum of 3 quarters · filed 2022-08-08 | $11.60M derived: sum of 4 quarters · filed 2022-08-08 |
| 2021-03-31 | $0.00 10-Q · filed 2022-05-09 | $5.50M derived: sum of 2 quarters · filed 2022-05-09 | $6.38M derived: sum of 3 quarters · filed 2022-05-09 | $6.76M derived: sum of 4 quarters · filed 2022-05-09 |
| 2020-12-31 | $5.50M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-10 | $6.38M derived: sum of 2 quarters · filed 2022-03-10 | $6.76M derived: sum of 3 quarters · filed 2022-03-10 | $17.60M 10-K · filed 2022-03-10 |
| 2020-09-30 | $887.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $1.26M derived: sum of 2 quarters · filed 2021-11-04 | $12.10M 10-Q · filed 2021-11-04 | $17.83M derived: sum of 4 quarters · filed 2021-11-04 |
| 2020-06-30 | $371.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $11.21M 10-Q · filed 2021-08-05 | $16.95M derived: sum of 3 quarters · filed 2021-08-05 | $27.43M derived: sum of 4 quarters · filed 2021-08-05 |
| 2020-03-31 | $10.84M 10-Q · filed 2021-05-06 | $16.58M derived: sum of 2 quarters · filed 2021-05-06 | $27.06M derived: sum of 3 quarters · filed 2021-05-06 | |
| 2019-12-31 | $5.73M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-12 | $16.22M derived: sum of 2 quarters · filed 2021-03-12 | $37.79M 10-K · filed 2021-03-12 | |
| 2019-09-30 | $10.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $32.05M 10-Q · filed 2020-11-06 | ||
| 2019-06-30 | $21.57M 10-Q · filed 2020-08-10 |