CATALENT, INC. Finance Lease, Interest Payment on Liability
CATALENT, INC. reported Finance Lease, Interest Payment on Liability of $16.00 million for the 12-month period ending 2024-06-30, per its 10-K filed 2024-09-06.
Discontinued › Cash Flow › Other Cash Flow Items
us-gaap:FinanceLeaseInterestPaymentOnLiability · last filed 2024-09-06
- CATALENT, INC. finance lease, interest payment on liability for the quarter ending 2020-06-30 was $3.20M.
- CATALENT, INC. finance lease, interest payment on liability for the quarter ending 2020-03-31 was $2.70M.
- CATALENT, INC. finance lease, interest payment on liability for the quarter ending 2019-12-31 was $3.30M.
- CATALENT, INC. finance lease, interest payment on liability for the quarter ending 2019-09-30 was $3.10M.
- CATALENT, INC. finance lease, interest payment on liability for fiscal 2024 was $16.00M, a 6.67% increase from fiscal 2023.
- CATALENT, INC. finance lease, interest payment on liability for fiscal 2023 was $15.00M, a 36.36% increase from fiscal 2022.
- CATALENT, INC. finance lease, interest payment on liability for fiscal 2022 was $11.00M, a 10.00% increase from fiscal 2021.
- CATALENT, INC. finance lease, interest payment on liability for fiscal 2021 was $10.00M, a 18.70% decline from fiscal 2020.
| Period end | Finance Lease, Interest Payment on Liability 3 month | Finance Lease, Interest Payment on Liability 6 month | Finance Lease, Interest Payment on Liability 9 month | Finance Lease, Interest Payment on Liability 12 month |
|---|---|---|---|---|
| 2024-06-30 | $16.00M 10-K · filed 2024-09-06 | |||
| 2023-06-30 | $15.00M 10-K · filed 2024-09-06 | |||
| 2022-06-30 | $11.00M 10-K · filed 2024-09-06 | |||
| 2021-06-30 | $10.00M 10-K · filed 2021-08-30 | |||
| 2020-06-30 | $3.20M derived: 10-K 12 month − 10-Q 9 month · filed 2020-08-31 | $5.90M derived: sum of 2 quarters · filed 2020-08-31 | $9.20M derived: sum of 3 quarters · filed 2020-08-31 | $12.30M 10-K · filed 2020-08-31 |
| 2020-03-31 | $2.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-05-05 | $6.00M derived: sum of 2 quarters · filed 2020-05-05 | $9.10M 10-Q · filed 2020-05-05 | |
| 2019-12-31 | $3.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-02-03 | $6.40M 10-Q · filed 2020-02-03 | ||
| 2019-09-30 | $3.10M 10-Q · filed 2019-11-05 |