CATALENT, INC. Interest Paid, Excluding Capitalized Interest, Operating Activities
CATALENT, INC. reported Interest Paid, Excluding Capitalized Interest, Operating Activities of $68.00 million for the 3-month period ending 2024-09-30, per its 10-Q filed 2024-11-05.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:InterestPaidNet · last filed 2024-11-05
- CATALENT, INC. interest paid, excluding capitalized interest, operating activities for the quarter ending 2024-09-30 was $68.00M, a 4.62% increase year-over-year.
- CATALENT, INC. interest paid, excluding capitalized interest, operating activities for the quarter ending 2024-06-30 was $44.00M, a 2.33% increase year-over-year.
- CATALENT, INC. interest paid, excluding capitalized interest, operating activities for the quarter ending 2024-03-31 was $70.00M, a 12.90% increase year-over-year.
- CATALENT, INC. interest paid, excluding capitalized interest, operating activities for the quarter ending 2023-12-31 was $47.00M, a 27.03% increase year-over-year.
- CATALENT, INC. interest paid, excluding capitalized interest, operating activities for fiscal 2024 was $226.00M, a 20.21% increase from fiscal 2023.
- CATALENT, INC. interest paid, excluding capitalized interest, operating activities for fiscal 2023 was $188.00M, a 62.07% increase from fiscal 2022.
- CATALENT, INC. interest paid, excluding capitalized interest, operating activities for fiscal 2022 was $116.00M, a 10.48% increase from fiscal 2021.
- CATALENT, INC. interest paid, excluding capitalized interest, operating activities for fiscal 2021 was $105.00M, a 7.14% increase from fiscal 2020.
| Period end | Interest Paid, Excluding Capitalized Interest, Operating Activities 3 month | Interest Paid, Excluding Capitalized Interest, Operating Activities 3 month as first filed | 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 | Interest Paid, Excluding Capitalized Interest, Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|
| 2024-09-30 | $68.00M 10-Q · filed 2024-11-05 | $112.00M derived: sum of 2 quarters · filed 2024-11-05 | $182.00M derived: sum of 3 quarters · filed 2024-11-05 | $229.00M derived: sum of 4 quarters · filed 2024-11-05 | ||
| 2024-06-30 | $44.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-09-06 | $114.00M derived: sum of 2 quarters · filed 2024-09-06 | $161.00M derived: sum of 3 quarters · filed 2024-09-06 | $226.00M 10-K · filed 2024-09-06 | ||
| 2024-03-31 | $70.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-05-08 | $117.00M derived: sum of 2 quarters · filed 2024-05-08 | $182.00M 10-Q · filed 2024-05-08 | $225.00M derived: sum of 4 quarters · filed 2024-11-05 | ||
| 2023-12-31 | $47.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-02-14 | $112.00M 10-Q · filed 2024-02-14 | $155.00M derived: sum of 3 quarters · filed 2024-11-05 | $217.00M derived: sum of 4 quarters · filed 2024-11-05 | ||
| 2023-09-30 | $65.00M 10-Q · filed 2024-11-05 | $108.00M derived: sum of 2 quarters · filed 2024-11-05 | $170.00M derived: sum of 3 quarters · filed 2024-11-05 | $207.00M derived: sum of 4 quarters · filed 2024-11-05 | ||
| 2023-06-30 | $43.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-09-06 | $105.00M derived: sum of 2 quarters · filed 2024-09-06 | $142.00M derived: sum of 3 quarters · filed 2024-09-06 | $188.00M 10-K · filed 2024-09-06 | ||
| 2023-03-31 | $62.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-05-08 | $99.00M derived: sum of 2 quarters · filed 2024-05-08 | $145.00M 10-Q · filed 2024-05-08 | $168.00M derived: sum of 4 quarters · filed 2024-09-06 | ||
| 2022-12-31 | $37.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-02-14 | $83.00M 10-Q · filed 2024-02-14 | $106.00M derived: sum of 3 quarters · filed 2024-09-06 | $149.00M derived: sum of 4 quarters · filed 2024-09-06 | ||
| 2022-09-30 | $46.00M 10-Q · filed 2023-12-08 | $69.00M derived: sum of 2 quarters · filed 2024-09-06 | $112.00M derived: sum of 3 quarters · filed 2024-09-06 | $122.00M derived: sum of 4 quarters · filed 2024-09-06 | ||
| 2022-06-30 | $23.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-09-06 | $66.00M derived: sum of 2 quarters · filed 2024-09-06 | $76.00M derived: sum of 3 quarters · filed 2024-09-06 | $116.00M 10-K · filed 2024-09-06 | ||
| 2022-03-31 | $43.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-06-12 | $53.00M derived: sum of 2 quarters · filed 2023-06-12 | $93.00M 10-Q · filed 2023-06-12 | $101.00M derived: sum of 4 quarters · filed 2023-12-08 | ||
| 2021-12-31 | $10.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-02-07 | $50.00M 10-Q · filed 2023-02-07 | $58.00M derived: sum of 3 quarters · filed 2023-12-08 | $103.00M derived: sum of 4 quarters · filed 2023-12-08 | ||
| 2021-09-30 | $40.00M 10-Q · filed 2022-11-01 | $48.00M derived: sum of 2 quarters · filed 2023-12-08 | $93.00M derived: sum of 3 quarters · filed 2023-12-08 | $102.00M derived: sum of 4 quarters · filed 2023-12-08 | ||
| 2021-06-30 | $8.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-12-08 | $53.00M derived: sum of 2 quarters · filed 2023-12-08 | $62.00M derived: sum of 3 quarters · filed 2023-12-08 | $105.00M 10-K · filed 2023-12-08 | ||
| 2021-03-31 | $45.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-05-03 | $54.00M derived: sum of 2 quarters · filed 2022-05-03 | $97.00M 10-Q · filed 2022-05-03 | $106.30M derived: sum of 4 quarters · filed 2023-06-12 | ||
| 2020-12-31 | $9.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-02-01 | $52.00M 10-Q · filed 2022-02-01 | $61.30M derived: sum of 3 quarters · filed 2023-06-12 | $102.30M derived: sum of 4 quarters · filed 2023-06-12 | ||
| 2020-09-30 | $43.00M 10-Q · filed 2021-11-02 | $43.40M 10-Q · filed 2020-11-03 | $52.30M derived: sum of 2 quarters · filed 2023-06-12 | $93.30M derived: sum of 3 quarters · filed 2023-06-12 | $116.20M derived: sum of 4 quarters · filed 2023-06-12 | |
| 2020-06-30 | $9.30M derived: 10-K/A 12 month − 10-Q 9 month · filed 2023-06-12 | $50.30M derived: sum of 2 quarters · filed 2023-06-12 | $73.20M derived: sum of 3 quarters · filed 2023-06-12 | $98.00M 10-K/A · filed 2023-06-12 | $98.40M 10-K · filed 2020-08-31 | |
| 2020-03-31 | $41.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-05-04 | $63.90M derived: sum of 2 quarters · filed 2021-05-04 | $88.70M 10-Q · filed 2021-05-04 | $117.10M derived: sum of 4 quarters · filed 2021-08-30 | ||
| 2019-12-31 | $22.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-02-02 | $47.70M 10-Q · filed 2021-02-02 | $76.10M derived: sum of 3 quarters · filed 2021-08-30 | $98.50M derived: sum of 4 quarters · filed 2021-08-30 | ||
| 2019-09-30 | $24.80M 10-Q · filed 2020-11-03 | $53.20M derived: sum of 2 quarters · filed 2021-08-30 | $75.60M derived: sum of 3 quarters · filed 2021-08-30 | $98.30M derived: sum of 4 quarters · filed 2021-08-30 | ||
| 2019-06-30 | $28.40M derived: 10-K 12 month − 10-Q 9 month · filed 2021-08-30 | $50.80M derived: sum of 2 quarters · filed 2021-08-30 | $73.50M derived: sum of 3 quarters · filed 2021-08-30 | $103.00M 10-K · filed 2021-08-30 | $102.50M 10-K · filed 2019-08-27 | |
| 2019-03-31 | $22.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-05-05 | $45.10M derived: sum of 2 quarters · filed 2020-05-05 | $74.60M 10-Q · filed 2020-05-05 | $100.60M derived: sum of 4 quarters · filed 2020-08-31 | ||
| 2018-12-31 | $22.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-02-03 | $52.20M 10-Q · filed 2020-02-03 | $78.20M derived: sum of 3 quarters · filed 2020-08-31 | $93.90M derived: sum of 4 quarters · filed 2020-08-31 | ||
| 2018-09-30 | $29.50M 10-Q · filed 2019-11-05 | $55.50M derived: sum of 2 quarters · filed 2020-08-31 | $71.20M derived: sum of 3 quarters · filed 2020-08-31 | $96.00M derived: sum of 4 quarters · filed 2020-08-31 | ||
| 2018-06-30 | $26.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-08-31 | $41.70M derived: sum of 2 quarters · filed 2020-08-31 | $66.50M derived: sum of 3 quarters · filed 2020-08-31 | $83.20M 10-K · filed 2020-08-31 | ||
| 2018-03-31 | $15.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-05-07 | $40.50M derived: sum of 2 quarters · filed 2019-05-07 | $57.20M 10-Q · filed 2019-05-07 | $83.20M derived: sum of 4 quarters · filed 2019-08-27 | ||
| 2017-12-31 | $24.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-02-05 | $41.50M 10-Q · filed 2019-02-05 | $67.50M derived: sum of 3 quarters · filed 2019-08-27 | $82.90M derived: sum of 4 quarters · filed 2019-08-27 | ||
| 2017-09-30 | $16.70M 10-Q · filed 2018-11-06 | $42.70M derived: sum of 2 quarters · filed 2019-08-27 | $58.10M derived: sum of 3 quarters · filed 2019-08-27 | $77.30M derived: sum of 4 quarters · filed 2019-08-27 | ||
| 2017-06-30 | $26.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-08-27 | $41.40M derived: sum of 2 quarters · filed 2019-08-27 | $60.60M derived: sum of 3 quarters · filed 2019-08-27 | $80.80M 10-K · filed 2019-08-27 | ||
| 2017-03-31 | $15.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-05-01 | $34.60M derived: sum of 2 quarters · filed 2018-05-01 | $54.80M 10-Q · filed 2018-05-01 | $74.60M derived: sum of 4 quarters · filed 2018-08-28 | ||
| 2016-12-31 | $19.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-02-05 | $39.40M 10-Q · filed 2018-02-05 | $59.20M derived: sum of 3 quarters · filed 2018-08-28 | $80.80M derived: sum of 4 quarters · filed 2018-08-28 | ||
| 2016-09-30 | $20.20M 10-Q · filed 2017-11-06 | $40.00M derived: sum of 2 quarters · filed 2018-08-28 | $61.60M derived: sum of 3 quarters · filed 2018-08-28 | $81.80M derived: sum of 4 quarters · filed 2018-08-28 | ||
| 2016-06-30 | $19.80M derived: 10-K 12 month − 10-Q 9 month · filed 2018-08-28 | $41.40M derived: sum of 2 quarters · filed 2018-08-28 | $61.60M derived: sum of 3 quarters · filed 2018-08-28 | $82.40M 10-K · filed 2018-08-28 | ||
| 2016-03-31 | $21.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-05-04 | $41.80M derived: sum of 2 quarters · filed 2017-05-04 | $62.60M 10-Q · filed 2017-05-04 | $83.20M derived: sum of 4 quarters · filed 2017-08-28 | ||
| 2015-12-31 | $20.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-02-06 | $41.00M 10-Q · filed 2017-02-06 | $61.60M derived: sum of 3 quarters · filed 2017-08-28 | $81.10M derived: sum of 4 quarters · filed 2017-08-28 | ||
| 2015-09-30 | $20.80M 10-Q · filed 2016-11-07 | $41.40M derived: sum of 2 quarters · filed 2017-08-28 | $60.90M derived: sum of 3 quarters · filed 2017-08-28 | $83.60M derived: sum of 4 quarters · filed 2017-08-28 | ||
| 2015-06-30 | $20.60M derived: 10-K 12 month − 10-Q 9 month · filed 2017-08-28 | $40.10M derived: sum of 2 quarters · filed 2017-08-28 | $62.80M derived: sum of 3 quarters · filed 2017-08-28 | $107.10M 10-K · filed 2017-08-28 | ||
| 2015-03-31 | $19.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-05-04 | $42.20M derived: sum of 2 quarters · filed 2016-05-04 | $86.50M 10-Q · filed 2016-05-04 | $137.70M derived: sum of 4 quarters · filed 2016-08-29 | ||
| 2014-12-31 | $22.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-02-09 | $67.00M 10-Q · filed 2016-02-09 | $118.20M derived: sum of 3 quarters · filed 2016-08-29 | $143.10M derived: sum of 4 quarters · filed 2016-08-29 | ||
| 2014-09-30 | $44.30M 10-Q · filed 2015-11-03 | $95.50M derived: sum of 2 quarters · filed 2016-08-29 | $120.40M derived: sum of 3 quarters · filed 2016-08-29 | $174.30M derived: sum of 4 quarters · filed 2016-08-29 | ||
| 2014-06-30 | $51.20M derived: 10-K 12 month − 10-Q 9 month · filed 2016-08-29 | $76.10M derived: sum of 2 quarters · filed 2016-08-29 | $130.00M derived: sum of 3 quarters · filed 2016-08-29 | $153.80M 10-K · filed 2016-08-29 | ||
| 2014-03-31 | $24.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-05-05 | $78.80M derived: sum of 2 quarters · filed 2015-05-05 | $102.60M 10-Q · filed 2015-05-05 | |||
| 2013-12-31 | $53.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-02-12 | $77.70M 10-Q · filed 2015-02-12 | ||||
| 2013-09-30 | $23.80M 10-Q · filed 2014-11-14 | |||||
| 2013-06-30 | $200.10M 10-K · filed 2015-09-02 | |||||
| 2012-06-30 | $172.40M 10-K · filed 2014-09-08 |