HRTI, LLC Interest Paid, Excluding Capitalized Interest, Operating Activities
HRTI, LLC reported Interest Paid, Excluding Capitalized Interest, Operating Activities of $16.23 million for the 3-month period ending 2022-03-31, per its 10-Q filed 2022-05-05.
Discontinued › Cash Flow › Other Cash Flow Items
us-gaap:InterestPaidNet · last filed 2022-05-05
- HRTI, LLC interest paid, excluding capitalized interest, operating activities for the quarter ending 2022-03-31 was $16.23M, a 2.84% increase year-over-year.
- HRTI, LLC interest paid, excluding capitalized interest, operating activities for the quarter ending 2021-12-31 was $8.79M, a 35.47% decline year-over-year.
- HRTI, LLC interest paid, excluding capitalized interest, operating activities for the quarter ending 2021-09-30 was $15.99M, a 22.43% increase year-over-year.
- HRTI, LLC interest paid, excluding capitalized interest, operating activities for the quarter ending 2021-06-30 was $8.88M, a 39.48% decline year-over-year.
- HRTI, LLC interest paid, excluding capitalized interest, operating activities for fiscal 2021 was $49.44M, a 6.33% decline from fiscal 2020.
- HRTI, LLC interest paid, excluding capitalized interest, operating activities for fiscal 2020 was $52.79M, a 2.21% decline from fiscal 2019.
- HRTI, LLC interest paid, excluding capitalized interest, operating activities for fiscal 2019 was $53.98M, a 17.98% increase from fiscal 2018.
- HRTI, LLC interest paid, excluding capitalized interest, operating activities for fiscal 2018 was $45.75M, a 28.95% decline 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 12 month |
|---|---|---|---|---|
| 2022-03-31 | $16.23M 10-Q · filed 2022-05-05 | $25.02M derived: sum of 2 quarters · filed 2022-05-05 | $41.01M derived: sum of 3 quarters · filed 2022-05-05 | $49.89M derived: sum of 4 quarters · filed 2022-05-05 |
| 2021-12-31 | $8.79M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-22 | $24.78M derived: sum of 2 quarters · filed 2022-02-22 | $33.66M derived: sum of 3 quarters · filed 2022-02-22 | $49.44M 10-K · filed 2022-02-22 |
| 2021-09-30 | $15.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03 | $24.87M derived: sum of 2 quarters · filed 2021-11-03 | $40.65M 10-Q · filed 2021-11-03 | $54.27M derived: sum of 4 quarters · filed 2022-05-05 |
| 2021-06-30 | $8.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04 | $24.66M 10-Q · filed 2021-08-04 | $38.28M derived: sum of 3 quarters · filed 2022-05-05 | $51.34M derived: sum of 4 quarters · filed 2022-05-05 |
| 2021-03-31 | $15.78M 10-Q · filed 2022-05-05 | $29.40M derived: sum of 2 quarters · filed 2022-05-05 | $42.47M derived: sum of 3 quarters · filed 2022-05-05 | $57.14M derived: sum of 4 quarters · filed 2022-05-05 |
| 2020-12-31 | $13.62M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-22 | $26.69M derived: sum of 2 quarters · filed 2022-02-22 | $41.36M derived: sum of 3 quarters · filed 2022-02-22 | $52.79M 10-K · filed 2022-02-22 |
| 2020-09-30 | $13.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03 | $27.74M derived: sum of 2 quarters · filed 2021-11-03 | $39.16M 10-Q · filed 2021-11-03 | $55.20M derived: sum of 4 quarters · filed 2022-02-22 |
| 2020-06-30 | $14.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04 | $26.10M 10-Q · filed 2021-08-04 | $42.13M derived: sum of 3 quarters · filed 2022-02-22 | $53.57M derived: sum of 4 quarters · filed 2022-02-22 |
| 2020-03-31 | $11.43M 10-Q · filed 2021-05-05 | $27.46M derived: sum of 2 quarters · filed 2022-02-22 | $38.89M derived: sum of 3 quarters · filed 2022-02-22 | $54.34M derived: sum of 4 quarters · filed 2022-02-22 |
| 2019-12-31 | $16.03M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-22 | $27.47M derived: sum of 2 quarters · filed 2022-02-22 | $42.91M derived: sum of 3 quarters · filed 2022-02-22 | $53.98M 10-K · filed 2022-02-22 |
| 2019-09-30 | $11.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-04 | $26.88M derived: sum of 2 quarters · filed 2020-11-04 | $37.95M 10-Q · filed 2020-11-04 | $53.23M derived: sum of 4 quarters · filed 2021-02-10 |
| 2019-06-30 | $15.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05 | $26.51M 10-Q · filed 2020-08-05 | $41.80M derived: sum of 3 quarters · filed 2021-02-10 | |
| 2019-03-31 | $11.07M 10-Q · filed 2020-05-06 | $26.36M derived: sum of 2 quarters · filed 2021-02-10 | ||
| 2018-12-31 | $15.29M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-10 | $45.75M 10-K · filed 2021-02-10 | ||
| 2018-09-30 | $30.46M 10-Q · filed 2019-11-04 | |||
| 2017-12-31 | $64.39M 10-K · filed 2020-02-12 |