CHASE GENERAL CORP Interest Paid, Excluding Capitalized Interest, Operating Activities
CHASE GENERAL CORP reported Interest Paid, Excluding Capitalized Interest, Operating Activities of $15.54 thousand for the 9-month period ending 2026-03-31, per its 10-Q filed 2026-05-14.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:InterestPaidNet · last filed 2026-05-14
- CHASE GENERAL CORP interest paid, excluding capitalized interest, operating activities for the quarter ending 2026-03-31 was $2.41K, a 321.89% increase year-over-year.
- CHASE GENERAL CORP interest paid, excluding capitalized interest, operating activities for the quarter ending 2025-12-31 was $10.35K, a 6.12% decline year-over-year.
- CHASE GENERAL CORP interest paid, excluding capitalized interest, operating activities for the quarter ending 2025-09-30 was $2.78K, a 288.01% increase year-over-year.
- CHASE GENERAL CORP interest paid, excluding capitalized interest, operating activities for the quarter ending 2025-06-30 was $1.32K, a 125.34% increase year-over-year.
- CHASE GENERAL CORP interest paid, excluding capitalized interest, operating activities for fiscal 2025 was $13.63K, a 8.59% decline from fiscal 2024.
- CHASE GENERAL CORP interest paid, excluding capitalized interest, operating activities for fiscal 2024 was $14.91K, a 94.18% increase from fiscal 2023.
- CHASE GENERAL CORP interest paid, excluding capitalized interest, operating activities for fiscal 2023 was $7.68K, a 89.09% increase from fiscal 2022.
- CHASE GENERAL CORP interest paid, excluding capitalized interest, operating activities for fiscal 2022 was $4.06K, a 51.28% increase 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 | $2.41K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-14 | $12.76K derived: sum of 2 quarters · filed 2026-05-14 | $15.54K 10-Q · filed 2026-05-14 | $16.86K derived: sum of 4 quarters · filed 2026-05-14 |
| 2025-12-31 | $10.35K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-12 | $13.13K 10-Q · filed 2026-02-12 | $14.45K derived: sum of 3 quarters · filed 2026-02-12 | $15.03K derived: sum of 4 quarters · filed 2026-05-14 |
| 2025-09-30 | $2.78K 10-Q · filed 2025-11-06 | $4.11K derived: sum of 2 quarters · filed 2025-11-06 | $4.68K derived: sum of 3 quarters · filed 2026-05-14 | $15.70K derived: sum of 4 quarters · filed 2026-05-14 |
| 2025-06-30 | $1.32K derived: 10-K 12 month − 10-Q 9 month · filed 2025-09-30 | $1.90K derived: sum of 2 quarters · filed 2026-05-14 | $12.92K derived: sum of 3 quarters · filed 2026-05-14 | $13.63K 10-K · filed 2025-09-30 |
| 2025-03-31 | $571.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-14 | $11.59K derived: sum of 2 quarters · filed 2026-05-14 | $12.31K 10-Q · filed 2026-05-14 | $12.90K derived: sum of 4 quarters · filed 2026-05-14 |
| 2024-12-31 | $11.02K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-12 | $11.74K 10-Q · filed 2026-02-12 | $12.33K derived: sum of 3 quarters · filed 2026-02-12 | $12.59K derived: sum of 4 quarters · filed 2026-02-12 |
| 2024-09-30 | $717.00 10-Q · filed 2025-11-06 | $1.30K derived: sum of 2 quarters · filed 2025-11-06 | $1.57K derived: sum of 3 quarters · filed 2025-11-06 | $15.32K derived: sum of 4 quarters · filed 2025-11-06 |
| 2024-06-30 | $588.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-09-30 | $853.00 derived: sum of 2 quarters · filed 2025-09-30 | $14.60K derived: sum of 3 quarters · filed 2025-09-30 | $14.91K 10-K · filed 2025-09-30 |
| 2024-03-31 | $265.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-05-09 | $14.01K derived: sum of 2 quarters · filed 2025-05-09 | $14.33K 10-Q · filed 2025-05-09 | $14.66K derived: sum of 4 quarters · filed 2025-05-09 |
| 2023-12-31 | $13.75K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-02-05 | $14.06K 10-Q · filed 2025-02-05 | $14.39K derived: sum of 3 quarters · filed 2025-02-05 | $14.93K derived: sum of 4 quarters · filed 2025-02-05 |
| 2023-09-30 | $313.00 10-Q · filed 2024-11-13 | $646.00 derived: sum of 2 quarters · filed 2024-11-13 | $1.19K derived: sum of 3 quarters · filed 2024-11-13 | |
| 2023-06-30 | $333.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-09-20 | $872.00 derived: sum of 2 quarters · filed 2024-09-20 | $7.68K 10-K · filed 2024-09-20 | |
| 2023-03-31 | $539.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-05-08 | $7.35K 10-Q · filed 2024-05-08 | ||
| 2022-12-31 | $6.81K 10-Q · filed 2024-02-05 | |||
| 2022-06-30 | $5.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-09-26 | $34.00 derived: sum of 2 quarters · filed 2023-09-26 | $3.99K derived: sum of 3 quarters · filed 2023-09-26 | $4.06K 10-K · filed 2023-09-26 |
| 2022-03-31 | $29.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-05-12 | $3.99K derived: sum of 2 quarters · filed 2023-05-12 | $4.06K 10-Q · filed 2023-05-12 | $4.14K derived: sum of 4 quarters · filed 2023-05-12 |
| 2021-12-31 | $3.96K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-02-10 | $4.03K 10-Q · filed 2023-02-10 | $4.12K derived: sum of 3 quarters · filed 2023-02-10 | $4.30K derived: sum of 4 quarters · filed 2023-02-10 |
| 2021-09-30 | $70.00 10-Q · filed 2022-11-14 | $157.00 derived: sum of 2 quarters · filed 2022-11-14 | $339.00 derived: sum of 3 quarters · filed 2022-11-14 | $1.56K derived: sum of 4 quarters · filed 2022-11-14 |
| 2021-06-30 | $87.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-09-23 | $269.00 derived: sum of 2 quarters · filed 2022-09-23 | $1.49K derived: sum of 3 quarters · filed 2022-09-23 | $2.69K 10-K · filed 2022-09-23 |
| 2021-03-31 | $182.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-05-13 | $1.40K derived: sum of 2 quarters · filed 2022-05-13 | $2.60K 10-Q · filed 2022-05-13 | |
| 2020-12-31 | $1.22K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-02-14 | $2.42K 10-Q · filed 2022-02-14 | ||
| 2020-09-30 | $1.20K 10-Q · filed 2021-11-15 | |||
| 2020-06-30 | $5.93K 10-K · filed 2021-10-13 |