ATEL 16, LLC Interest Paid, Excluding Capitalized Interest, Operating Activities
ATEL 16, LLC reported Interest Paid, Excluding Capitalized Interest, Operating Activities of $15.00 thousand for the 9-month period ending 2025-09-30, per its 10-Q filed 2025-11-14.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:InterestPaidNet · last filed 2025-11-14
- ATEL 16, LLC interest paid, excluding capitalized interest, operating activities for the quarter ending 2025-09-30 was $5.00K, a 16.67% decline year-over-year.
- ATEL 16, LLC interest paid, excluding capitalized interest, operating activities for the quarter ending 2025-06-30 was $5.00K, a 37.50% decline year-over-year.
- ATEL 16, LLC interest paid, excluding capitalized interest, operating activities for the quarter ending 2025-03-31 was $5.00K, a 37.50% decline year-over-year.
- ATEL 16, LLC interest paid, excluding capitalized interest, operating activities for the quarter ending 2024-12-31 was $6.00K, a 33.33% decline year-over-year.
- ATEL 16, LLC interest paid, excluding capitalized interest, operating activities for fiscal 2024 was $28.00K, a 34.88% decline from fiscal 2023.
- ATEL 16, LLC interest paid, excluding capitalized interest, operating activities for fiscal 2023 was $43.00K, a 42.67% decline from fiscal 2022.
- ATEL 16, LLC interest paid, excluding capitalized interest, operating activities for fiscal 2022 was $75.00K, a 35.90% decline from fiscal 2021.
- ATEL 16, LLC interest paid, excluding capitalized interest, operating activities for fiscal 2021 was $117.00K, a 33.90% decline from fiscal 2020.
| 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 |
|---|---|---|---|---|
| 2025-09-30 | $5.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $10.00K derived: sum of 2 quarters · filed 2025-11-14 | $15.00K 10-Q · filed 2025-11-14 | $21.00K derived: sum of 4 quarters · filed 2025-11-14 |
| 2025-06-30 | $5.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | $10.00K 10-Q · filed 2025-08-14 | $16.00K derived: sum of 3 quarters · filed 2025-08-14 | $22.00K derived: sum of 4 quarters · filed 2025-11-14 |
| 2025-03-31 | $5.00K 10-Q · filed 2025-05-15 | $11.00K derived: sum of 2 quarters · filed 2025-05-15 | $17.00K derived: sum of 3 quarters · filed 2025-11-14 | $25.00K derived: sum of 4 quarters · filed 2025-11-14 |
| 2024-12-31 | $6.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-19 | $12.00K derived: sum of 2 quarters · filed 2025-11-14 | $20.00K derived: sum of 3 quarters · filed 2025-11-14 | $28.00K 10-K · filed 2025-03-19 |
| 2024-09-30 | $6.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $14.00K derived: sum of 2 quarters · filed 2025-11-14 | $22.00K 10-Q · filed 2025-11-14 | $31.00K derived: sum of 4 quarters · filed 2025-11-14 |
| 2024-06-30 | $8.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | $16.00K 10-Q · filed 2025-08-14 | $25.00K derived: sum of 3 quarters · filed 2025-08-14 | $36.00K derived: sum of 4 quarters · filed 2025-08-14 |
| 2024-03-31 | $8.00K 10-Q · filed 2025-05-15 | $17.00K derived: sum of 2 quarters · filed 2025-05-15 | $28.00K derived: sum of 3 quarters · filed 2025-05-15 | $39.00K derived: sum of 4 quarters · filed 2025-05-15 |
| 2023-12-31 | $9.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-19 | $20.00K derived: sum of 2 quarters · filed 2025-03-19 | $31.00K derived: sum of 3 quarters · filed 2025-03-19 | $43.00K 10-K · filed 2025-03-19 |
| 2023-09-30 | $11.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | $22.00K derived: sum of 2 quarters · filed 2024-11-14 | $34.00K 10-Q · filed 2024-11-14 | $44.00K derived: sum of 4 quarters · filed 2024-11-14 |
| 2023-06-30 | $11.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | $23.00K 10-Q · filed 2024-08-14 | $33.00K derived: sum of 3 quarters · filed 2024-08-14 | $60.00K derived: sum of 4 quarters · filed 2024-08-14 |
| 2023-03-31 | $12.00K 10-Q · filed 2024-05-14 | $22.00K derived: sum of 2 quarters · filed 2024-05-14 | $49.00K derived: sum of 3 quarters · filed 2024-05-14 | $60.00K derived: sum of 4 quarters · filed 2024-05-14 |
| 2022-12-31 | $10.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-21 | $37.00K derived: sum of 2 quarters · filed 2024-03-21 | $48.00K derived: sum of 3 quarters · filed 2024-03-21 | $75.00K 10-K · filed 2024-03-21 |
| 2022-09-30 | $27.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | $38.00K derived: sum of 2 quarters · filed 2023-11-14 | $65.00K 10-Q · filed 2023-11-14 | $83.00K derived: sum of 4 quarters · filed 2023-11-14 |
| 2022-06-30 | $11.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | $38.00K 10-Q · filed 2023-08-14 | $56.00K derived: sum of 3 quarters · filed 2023-08-14 | $91.00K derived: sum of 4 quarters · filed 2023-08-14 |
| 2022-03-31 | $27.00K 10-Q · filed 2023-05-15 | $45.00K derived: sum of 2 quarters · filed 2023-05-15 | $80.00K derived: sum of 3 quarters · filed 2023-05-15 | $101.00K derived: sum of 4 quarters · filed 2023-05-15 |
| 2021-12-31 | $18.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-15 | $53.00K derived: sum of 2 quarters · filed 2023-03-15 | $74.00K derived: sum of 3 quarters · filed 2023-03-15 | $117.00K 10-K · filed 2023-03-15 |
| 2021-09-30 | $35.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | $56.00K derived: sum of 2 quarters · filed 2022-11-14 | $99.00K 10-Q · filed 2022-11-14 | $125.00K derived: sum of 4 quarters · filed 2022-11-14 |
| 2021-06-30 | $21.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-12 | $64.00K 10-Q · filed 2022-08-12 | $90.00K derived: sum of 3 quarters · filed 2022-08-12 | $175.00K derived: sum of 4 quarters · filed 2022-08-12 |
| 2021-03-31 | $43.00K 10-Q · filed 2022-05-13 | $69.00K derived: sum of 2 quarters · filed 2022-05-13 | $154.00K derived: sum of 3 quarters · filed 2022-05-13 | $154.00K derived: sum of 4 quarters · filed 2022-05-13 |
| 2020-12-31 | $26.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-18 | $111.00K derived: sum of 2 quarters · filed 2022-03-18 | $111.00K derived: sum of 3 quarters · filed 2022-03-18 | $177.00K 10-K · filed 2022-03-18 |
| 2020-09-30 | $85.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | $85.00K derived: sum of 2 quarters · filed 2021-11-15 | $151.00K 10-Q · filed 2021-11-15 | $193.00K derived: sum of 4 quarters · filed 2021-11-15 |
| 2020-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-16 | $66.00K 10-Q · filed 2021-08-16 | $108.00K derived: sum of 3 quarters · filed 2021-08-16 | $188.00K derived: sum of 4 quarters · filed 2021-08-16 |
| 2020-03-31 | $66.00K 10-Q · filed 2021-05-17 | $108.00K derived: sum of 2 quarters · filed 2021-05-17 | $188.00K derived: sum of 3 quarters · filed 2021-05-17 | $231.00K derived: sum of 4 quarters · filed 2021-05-17 |
| 2019-12-31 | $42.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-30 | $122.00K derived: sum of 2 quarters · filed 2021-03-30 | $165.00K derived: sum of 3 quarters · filed 2021-03-30 | $229.00K 10-K · filed 2021-03-30 |
| 2019-09-30 | $80.00K 10-Q · filed 2019-11-14 | $123.00K derived: sum of 2 quarters · filed 2019-11-14 | $187.00K 10-Q · filed 2020-11-16 | $196.00K derived: sum of 4 quarters · filed 2020-05-15 |
| 2019-06-30 | $43.00K 10-Q · filed 2019-08-14 | $107.00K 10-Q · filed 2020-08-14 | $116.00K derived: sum of 3 quarters · filed 2020-05-15 | $171.00K derived: sum of 4 quarters · filed 2020-05-15 |
| 2019-03-31 | $64.00K 10-Q · filed 2020-05-15 | $73.00K derived: sum of 2 quarters · filed 2020-05-15 | $128.00K derived: sum of 3 quarters · filed 2020-05-15 | $179.00K derived: sum of 4 quarters · filed 2020-05-15 |
| 2018-12-31 | $9.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-26 | $64.00K derived: sum of 2 quarters · filed 2020-03-26 | $115.00K derived: sum of 3 quarters · filed 2020-03-26 | $180.00K 10-K · filed 2020-03-26 |
| 2018-09-30 | $55.00K 10-Q · filed 2019-11-14 | $106.00K derived: sum of 2 quarters · filed 2019-11-14 | $171.00K 10-Q · filed 2019-11-14 | $193.00K derived: sum of 4 quarters · filed 2019-11-14 |
| 2018-06-30 | $51.00K 10-Q · filed 2019-08-14 | $116.00K 10-Q · filed 2019-08-14 | $138.00K derived: sum of 3 quarters · filed 2019-08-14 | $214.00K derived: sum of 4 quarters · filed 2019-08-14 |
| 2018-03-31 | $65.00K 10-Q · filed 2019-05-13 | $87.00K derived: sum of 2 quarters · filed 2019-05-13 | $163.00K derived: sum of 3 quarters · filed 2019-05-13 | $257.00K derived: sum of 4 quarters · filed 2019-05-13 |
| 2017-12-31 | $22.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-18 | $98.00K derived: sum of 2 quarters · filed 2019-03-18 | $192.00K derived: sum of 3 quarters · filed 2019-03-18 | $251.00K 10-K · filed 2019-03-18 |
| 2017-09-30 | $76.00K 10-Q · filed 2018-11-08 | $170.00K derived: sum of 2 quarters · filed 2018-11-08 | $229.00K 10-Q · filed 2018-11-08 | $237.00K derived: sum of 4 quarters · filed 2018-11-08 |
| 2017-06-30 | $94.00K 10-Q · filed 2018-08-10 | $153.00K 10-Q · filed 2018-08-10 | $161.00K derived: sum of 3 quarters · filed 2018-08-10 | $228.00K derived: sum of 4 quarters · filed 2018-08-10 |
| 2017-03-31 | $59.00K 10-Q · filed 2018-05-15 | $67.00K derived: sum of 2 quarters · filed 2018-05-15 | $134.00K derived: sum of 3 quarters · filed 2018-05-15 | $185.00K derived: sum of 4 quarters · filed 2018-05-15 |
| 2016-12-31 | $8.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-27 | $75.00K derived: sum of 2 quarters · filed 2018-03-27 | $126.00K derived: sum of 3 quarters · filed 2018-03-27 | $155.00K 10-K · filed 2018-03-27 |
| 2016-09-30 | $67.00K 10-Q · filed 2017-11-09 | $118.00K derived: sum of 2 quarters · filed 2017-11-09 | $147.00K 10-Q · filed 2017-11-09 | |
| 2016-06-30 | $51.00K 10-Q · filed 2017-08-10 | $80.00K 10-Q · filed 2017-08-10 |