HORIZON GLOBAL CORP Interest Paid, Excluding Capitalized Interest, Operating Activities
HORIZON GLOBAL CORP reported Interest Paid, Excluding Capitalized Interest, Operating Activities of $17.11 million for the 9-month period ending 2022-09-30, per its 10-Q filed 2022-11-09.
Discontinued › Cash Flow › Other Cash Flow Items
us-gaap:InterestPaidNet · last filed 2022-11-09
- HORIZON GLOBAL CORP interest paid, excluding capitalized interest, operating activities for the quarter ending 2022-09-30 was $6.52M, a 23.72% increase year-over-year.
- HORIZON GLOBAL CORP interest paid, excluding capitalized interest, operating activities for the quarter ending 2022-06-30 was $5.31M, a 47.91% increase year-over-year.
- HORIZON GLOBAL CORP interest paid, excluding capitalized interest, operating activities for the quarter ending 2022-03-31 was $5.28M, a 27.37% decline year-over-year.
- HORIZON GLOBAL CORP interest paid, excluding capitalized interest, operating activities for the quarter ending 2021-12-31 was $3.49M, a 11.42% decline year-over-year.
- HORIZON GLOBAL CORP interest paid, excluding capitalized interest, operating activities for fiscal 2021 was $19.62M, a 119.71% increase from fiscal 2020.
- HORIZON GLOBAL CORP interest paid, excluding capitalized interest, operating activities for fiscal 2020 was $8.93M, a 55.48% decline from fiscal 2019.
- HORIZON GLOBAL CORP interest paid, excluding capitalized interest, operating activities for fiscal 2019 was $20.06M, a 7.68% increase from fiscal 2018.
- HORIZON GLOBAL CORP interest paid, excluding capitalized interest, operating activities for fiscal 2018 was $18.63M, a 30.55% increase from fiscal 2017.
| 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 9 month as first filed | Interest Paid, Excluding Capitalized Interest, Operating Activities 12 month |
|---|---|---|---|---|---|
| 2022-09-30 | $6.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | $11.83M derived: sum of 2 quarters · filed 2022-11-09 | $17.11M 10-Q · filed 2022-11-09 | $20.60M derived: sum of 4 quarters · filed 2022-11-09 | |
| 2022-06-30 | $5.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | $10.59M 10-Q · filed 2022-08-09 | $14.08M derived: sum of 3 quarters · filed 2022-08-09 | $19.35M derived: sum of 4 quarters · filed 2022-11-09 | |
| 2022-03-31 | $5.28M 10-Q · filed 2022-05-05 | $8.77M derived: sum of 2 quarters · filed 2022-05-05 | $14.04M derived: sum of 3 quarters · filed 2022-11-09 | $17.63M derived: sum of 4 quarters · filed 2022-11-09 | |
| 2021-12-31 | $3.49M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-10 | $8.76M derived: sum of 2 quarters · filed 2022-11-09 | $12.35M derived: sum of 3 quarters · filed 2022-11-09 | $19.62M 10-K · filed 2022-03-10 | |
| 2021-09-30 | $5.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | $8.86M derived: sum of 2 quarters · filed 2022-11-09 | $16.13M 10-Q · filed 2022-11-09 | $20.07M derived: sum of 4 quarters · filed 2022-11-09 | |
| 2021-06-30 | $3.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | $10.86M 10-Q · filed 2022-08-09 | $14.80M derived: sum of 3 quarters · filed 2022-08-09 | $15.42M derived: sum of 4 quarters · filed 2022-08-09 | |
| 2021-03-31 | $7.27M 10-Q · filed 2022-05-05 | $11.21M derived: sum of 2 quarters · filed 2022-05-05 | $11.83M derived: sum of 3 quarters · filed 2022-05-05 | $13.05M derived: sum of 4 quarters · filed 2022-05-05 | |
| 2020-12-31 | $3.94M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-10 | $4.56M derived: sum of 2 quarters · filed 2022-03-10 | $5.78M derived: sum of 3 quarters · filed 2022-03-10 | $8.93M 10-K · filed 2022-03-10 | |
| 2020-09-30 | $620.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $1.84M derived: sum of 2 quarters · filed 2021-11-04 | $4.99M 10-Q · filed 2021-11-04 | $5.32M derived: sum of 4 quarters · filed 2021-11-04 | |
| 2020-06-30 | $1.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-03 | $4.37M 10-Q · filed 2021-08-03 | $4.70M derived: sum of 3 quarters · filed 2021-08-03 | $12.68M derived: sum of 4 quarters · filed 2021-08-03 | |
| 2020-03-31 | $3.15M 10-Q · filed 2021-05-06 | $3.48M derived: sum of 2 quarters · filed 2021-05-06 | $11.46M derived: sum of 3 quarters · filed 2021-05-06 | $16.59M derived: sum of 4 quarters · filed 2021-05-06 | |
| 2019-12-31 | $330.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-11 | $8.31M derived: sum of 2 quarters · filed 2021-03-11 | $13.44M derived: sum of 3 quarters · filed 2021-03-11 | $20.06M 10-K · filed 2021-03-11 | |
| 2019-09-30 | $7.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $13.11M derived: sum of 2 quarters · filed 2020-11-05 | $19.73M 10-Q · filed 2020-11-05 | $24.93M derived: sum of 4 quarters · filed 2020-11-05 | |
| 2019-06-30 | $5.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | $11.75M 10-Q · filed 2020-08-07 | $16.95M derived: sum of 3 quarters · filed 2020-08-07 | $22.83M derived: sum of 4 quarters · filed 2020-08-07 | |
| 2019-03-31 | $6.62M 10-Q · filed 2020-05-18 | $11.82M derived: sum of 2 quarters · filed 2020-05-18 | $17.70M derived: sum of 3 quarters · filed 2020-05-18 | $20.83M derived: sum of 4 quarters · filed 2020-05-18 | |
| 2018-12-31 | $5.20M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-16 | $11.08M derived: sum of 2 quarters · filed 2020-03-16 | $14.21M derived: sum of 3 quarters · filed 2020-03-16 | $18.63M 10-K · filed 2020-03-16 | |
| 2018-09-30 | $5.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12 | $9.01M derived: sum of 2 quarters · filed 2019-11-12 | $13.43M 10-Q · filed 2019-11-12 | $13.52M 10-Q · filed 2018-11-08 | $17.61M derived: sum of 4 quarters · filed 2019-11-12 |
| 2018-06-30 | $3.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | $7.55M 10-Q · filed 2019-08-08 | $11.73M derived: sum of 3 quarters · filed 2019-08-08 | $14.60M derived: sum of 4 quarters · filed 2019-08-08 | |
| 2018-03-31 | $4.42M 10-Q · filed 2019-05-09 | $8.60M derived: sum of 2 quarters · filed 2019-05-09 | $11.47M derived: sum of 3 quarters · filed 2019-05-09 | $14.35M derived: sum of 4 quarters · filed 2019-05-09 | |
| 2017-12-31 | $4.18M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-18 | $7.05M derived: sum of 2 quarters · filed 2019-03-18 | $9.93M derived: sum of 3 quarters · filed 2019-03-18 | $14.27M 10-K · filed 2019-03-18 | |
| 2017-09-30 | $2.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | $5.75M derived: sum of 2 quarters · filed 2018-11-08 | $10.09M 10-Q · filed 2018-11-08 | $16.24M derived: sum of 4 quarters · filed 2019-03-18 | |
| 2017-06-30 | $2.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-07 | $7.22M 10-Q · filed 2018-08-07 | $13.37M derived: sum of 3 quarters · filed 2019-03-18 | $17.04M derived: sum of 4 quarters · filed 2019-03-18 | |
| 2017-03-31 | $4.34M 10-Q · filed 2018-05-03 | $10.49M derived: sum of 2 quarters · filed 2019-03-18 | $14.16M derived: sum of 3 quarters · filed 2019-03-18 | $17.93M derived: sum of 4 quarters · filed 2019-03-18 | |
| 2016-12-31 | $6.15M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-18 | $9.82M derived: sum of 2 quarters · filed 2019-03-18 | $13.59M derived: sum of 3 quarters · filed 2019-03-18 | $17.33M 10-K · filed 2019-03-18 | |
| 2016-09-30 | $3.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-31 | $7.44M derived: sum of 2 quarters · filed 2017-10-31 | $11.18M 10-Q · filed 2017-10-31 | $15.29M derived: sum of 4 quarters · filed 2018-03-01 | |
| 2016-06-30 | $3.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-01 | $7.51M 10-Q · filed 2017-08-01 | $11.62M derived: sum of 3 quarters · filed 2018-03-01 | $15.16M derived: sum of 4 quarters · filed 2018-03-01 | |
| 2016-03-31 | $3.74M 10-Q · filed 2017-05-04 | $7.85M derived: sum of 2 quarters · filed 2018-03-01 | $11.39M derived: sum of 3 quarters · filed 2018-03-01 | $11.52M derived: sum of 4 quarters · filed 2018-03-01 | |
| 2015-12-31 | $4.11M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-01 | $7.65M derived: sum of 2 quarters · filed 2018-03-01 | $7.78M derived: sum of 3 quarters · filed 2018-03-01 | $7.87M 10-K · filed 2018-03-01 | |
| 2015-09-30 | $3.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-02 | $3.67M derived: sum of 2 quarters · filed 2016-11-02 | $3.76M 10-Q · filed 2016-11-02 | $3.89M derived: sum of 4 quarters · filed 2017-03-10 | |
| 2015-06-30 | $130.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | $220.00K 10-Q · filed 2016-08-09 | $350.00K derived: sum of 3 quarters · filed 2017-03-10 | $500.00K derived: sum of 4 quarters · filed 2017-03-10 | |
| 2015-03-31 | $90.00K 10-Q · filed 2016-05-03 | $220.00K derived: sum of 2 quarters · filed 2017-03-10 | $370.00K derived: sum of 3 quarters · filed 2017-03-10 | ||
| 2014-12-31 | $130.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-10 | $280.00K derived: sum of 2 quarters · filed 2017-03-10 | $590.00K 10-K · filed 2017-03-10 | ||
| 2014-09-30 | $150.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-10 | $460.00K 10-Q · filed 2015-11-10 | |||
| 2014-06-30 | $310.00K 10-Q · filed 2015-08-11 | ||||
| 2013-12-31 | $700.00K 10-K · filed 2016-03-01 |