Coronado Global Resources Inc. Interest Paid, Excluding Capitalized Interest, Operating Activities
Coronado Global Resources Inc. (CODQL) reported Interest Paid, Excluding Capitalized Interest, Operating Activities of $36.60 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:InterestPaidNet · last filed 2026-08-10
- Coronado Global Resources Inc. interest paid, excluding capitalized interest, operating activities for the quarter ending 2026-06-30 was $8.71M, a 263.19% increase year-over-year.
- Coronado Global Resources Inc. interest paid, excluding capitalized interest, operating activities for the quarter ending 2026-03-31 was $27.89M, a 36.10% increase year-over-year.
- Coronado Global Resources Inc. interest paid, excluding capitalized interest, operating activities for the quarter ending 2025-12-31 was $9.49M, a 21.65% decline year-over-year.
- Coronado Global Resources Inc. interest paid, excluding capitalized interest, operating activities for the quarter ending 2025-09-30 was $26.43M, a 1030.01% increase year-over-year.
- Coronado Global Resources Inc. interest paid, excluding capitalized interest, operating activities for fiscal 2025 was $58.81M, a 97.85% increase from fiscal 2024.
- Coronado Global Resources Inc. interest paid, excluding capitalized interest, operating activities for fiscal 2024 was $29.73M, a 3.82% increase from fiscal 2023.
- Coronado Global Resources Inc. interest paid, excluding capitalized interest, operating activities for fiscal 2023 was $28.63M, a 22.04% decline from fiscal 2022.
- Coronado Global Resources Inc. interest paid, excluding capitalized interest, operating activities for fiscal 2022 was $36.73M, a 9.76% 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 |
|---|---|---|---|---|
| 2026-06-30 | $8.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | $36.60M 10-Q · filed 2026-08-10 | $46.10M derived: sum of 3 quarters · filed 2026-08-10 | $72.53M derived: sum of 4 quarters · filed 2026-08-10 |
| 2026-03-31 | $27.89M 10-Q · filed 2026-05-11 | $37.38M derived: sum of 2 quarters · filed 2026-05-11 | $63.81M derived: sum of 3 quarters · filed 2026-05-11 | $66.21M derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-12-31 | $9.49M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-03 | $35.92M derived: sum of 2 quarters · filed 2026-03-03 | $38.32M derived: sum of 3 quarters · filed 2026-08-10 | $58.81M 10-K · filed 2026-03-03 |
| 2025-09-30 | $26.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | $28.83M derived: sum of 2 quarters · filed 2026-08-10 | $49.32M 10-Q · filed 2025-11-10 | $61.44M derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-06-30 | $2.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | $22.89M 10-Q · filed 2026-08-10 | $35.01M derived: sum of 3 quarters · filed 2026-08-10 | $37.35M derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-03-31 | $20.49M 10-Q · filed 2026-05-11 | $32.61M derived: sum of 2 quarters · filed 2026-05-11 | $34.95M derived: sum of 3 quarters · filed 2026-05-11 | $49.50M derived: sum of 4 quarters · filed 2026-05-11 |
| 2024-12-31 | $12.12M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-03 | $14.46M derived: sum of 2 quarters · filed 2026-03-03 | $29.00M derived: sum of 3 quarters · filed 2026-03-03 | $29.73M 10-K · filed 2026-03-03 |
| 2024-09-30 | $2.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | $16.89M derived: sum of 2 quarters · filed 2025-11-10 | $17.61M 10-Q · filed 2025-11-10 | $31.64M derived: sum of 4 quarters · filed 2026-03-03 |
| 2024-06-30 | $14.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-11 | $15.27M 10-Q · filed 2025-08-11 | $29.30M derived: sum of 3 quarters · filed 2026-03-03 | $29.82M derived: sum of 4 quarters · filed 2026-03-03 |
| 2024-03-31 | $722.00K 10-Q · filed 2025-05-08 | $14.76M derived: sum of 2 quarters · filed 2026-03-03 | $15.27M derived: sum of 3 quarters · filed 2026-03-03 | $28.78M derived: sum of 4 quarters · filed 2026-03-03 |
| 2023-12-31 | $14.03M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-03 | $14.54M derived: sum of 2 quarters · filed 2026-03-03 | $28.06M derived: sum of 3 quarters · filed 2026-03-03 | $28.63M 10-K · filed 2026-03-03 |
| 2023-09-30 | $511.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | $14.02M derived: sum of 2 quarters · filed 2024-11-12 | $14.60M 10-Q · filed 2024-11-12 | $32.29M derived: sum of 4 quarters · filed 2025-02-19 |
| 2023-06-30 | $13.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-05 | $14.09M 10-Q · filed 2024-08-05 | $31.78M derived: sum of 3 quarters · filed 2025-02-19 | $32.48M derived: sum of 4 quarters · filed 2025-02-19 |
| 2023-03-31 | $575.00K 10-Q · filed 2024-05-06 | $18.27M derived: sum of 2 quarters · filed 2025-02-19 | $18.96M derived: sum of 3 quarters · filed 2025-02-19 | $36.63M derived: sum of 4 quarters · filed 2025-02-19 |
| 2022-12-31 | $17.69M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-19 | $18.39M derived: sum of 2 quarters · filed 2025-02-19 | $36.05M derived: sum of 3 quarters · filed 2025-02-19 | $36.73M 10-K · filed 2025-02-19 |
| 2022-09-30 | $697.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | $18.36M derived: sum of 2 quarters · filed 2023-11-08 | $19.04M 10-Q · filed 2023-11-08 | $38.82M derived: sum of 4 quarters · filed 2024-02-20 |
| 2022-06-30 | $17.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-07 | $18.34M 10-Q · filed 2023-08-07 | $38.12M derived: sum of 3 quarters · filed 2024-02-20 | $38.79M derived: sum of 4 quarters · filed 2024-02-20 |
| 2022-03-31 | $677.00K 10-Q · filed 2023-05-08 | $20.46M derived: sum of 2 quarters · filed 2024-02-20 | $21.13M derived: sum of 3 quarters · filed 2024-02-20 | $27.03M derived: sum of 4 quarters · filed 2024-02-20 |
| 2021-12-31 | $19.78M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-20 | $20.46M derived: sum of 2 quarters · filed 2024-02-20 | $26.35M derived: sum of 3 quarters · filed 2024-02-20 | $33.46M 10-K · filed 2024-02-20 |
| 2021-09-30 | $675.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-08 | $6.57M derived: sum of 2 quarters · filed 2022-11-08 | $13.68M 10-Q · filed 2022-11-08 | $19.97M derived: sum of 4 quarters · filed 2023-02-21 |
| 2021-06-30 | $5.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-08 | $13.01M 10-Q · filed 2022-08-08 | $19.30M derived: sum of 3 quarters · filed 2023-02-21 | $25.56M derived: sum of 4 quarters · filed 2023-02-21 |
| 2021-03-31 | $7.11M 10-Q · filed 2022-05-09 | $13.40M derived: sum of 2 quarters · filed 2023-02-21 | $19.67M derived: sum of 3 quarters · filed 2023-02-21 | $24.74M derived: sum of 4 quarters · filed 2023-02-21 |
| 2020-12-31 | $6.29M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-21 | $12.56M derived: sum of 2 quarters · filed 2023-02-21 | $17.63M derived: sum of 3 quarters · filed 2023-02-21 | $23.54M 10-K · filed 2023-02-21 |
| 2020-09-30 | $6.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-08 | $11.34M derived: sum of 2 quarters · filed 2021-11-08 | $17.25M 10-Q · filed 2021-11-08 | $13.24M derived: sum of 4 quarters · filed 2022-02-22 |
| 2020-06-30 | $5.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-09 | $10.98M 10-Q · filed 2021-08-09 | $6.97M derived: sum of 3 quarters · filed 2022-02-22 | $15.07M derived: sum of 4 quarters · filed 2022-02-22 |
| 2020-03-31 | $5.91M 10-Q · filed 2021-05-10 | $1.90M derived: sum of 2 quarters · filed 2022-02-22 | $9.99M derived: sum of 3 quarters · filed 2022-02-22 | $11.09M derived: sum of 4 quarters · filed 2022-02-22 |
| 2019-12-31 | -$4.01M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-22 | $4.09M derived: sum of 2 quarters · filed 2022-02-22 | $5.18M derived: sum of 3 quarters · filed 2022-02-22 | $5.24M 10-K · filed 2022-02-22 |
| 2019-09-30 | $8.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-10 | $9.19M derived: sum of 2 quarters · filed 2020-11-10 | $9.24M 10-Q · filed 2020-11-10 | $4.28M derived: sum of 4 quarters · filed 2021-02-25 |
| 2019-06-30 | $1.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | $1.15M 10-Q · filed 2020-08-10 | -$3.81M derived: sum of 3 quarters · filed 2021-02-25 | $2.30M derived: sum of 4 quarters · filed 2021-02-25 |
| 2019-03-31 | $56.00K 10-Q · filed 2020-05-08 | -$4.90M derived: sum of 2 quarters · filed 2021-02-25 | $1.21M derived: sum of 3 quarters · filed 2021-02-25 | |
| 2018-12-31 | -$4.96M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-25 | $1.16M derived: sum of 2 quarters · filed 2021-02-25 | $39.82M 10-K · filed 2021-02-25 | |
| 2018-09-30 | $6.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | $44.78M 10-Q · filed 2019-11-07 | ||
| 2018-06-30 | $38.66M 10-Q · filed 2019-08-05 | |||
| 2017-12-31 | $8.69M 10-K · filed 2020-02-24 |