KLDiscovery Inc. Interest Paid, Excluding Capitalized Interest, Operating Activities
KLDiscovery Inc. reported Interest Paid, Excluding Capitalized Interest, Operating Activities of $23.29 million for the 6-month period ending 2024-06-30, per its 10-Q filed 2024-08-08.
Discontinued › Cash Flow › Other Cash Flow Items
us-gaap:InterestPaidNet · last filed 2024-08-08
- KLDiscovery Inc. interest paid, excluding capitalized interest, operating activities for the quarter ending 2024-06-30 was $11.93M, a 7.80% increase year-over-year.
- KLDiscovery Inc. interest paid, excluding capitalized interest, operating activities for the quarter ending 2024-03-31 was $11.35M, a 4.70% increase year-over-year.
- KLDiscovery Inc. interest paid, excluding capitalized interest, operating activities for the quarter ending 2023-12-31 was $11.42M, a 14.25% increase year-over-year.
- KLDiscovery Inc. interest paid, excluding capitalized interest, operating activities for the quarter ending 2023-09-30 was $11.30M, a 25.36% increase year-over-year.
- KLDiscovery Inc. interest paid, excluding capitalized interest, operating activities for fiscal 2023 was $44.64M, a 28.02% increase from fiscal 2022.
- KLDiscovery Inc. interest paid, excluding capitalized interest, operating activities for fiscal 2022 was $34.87M, a 3.34% decline from fiscal 2021.
- KLDiscovery Inc. interest paid, excluding capitalized interest, operating activities for fiscal 2021 was $36.07M, a 12.04% increase from fiscal 2020.
- KLDiscovery Inc. interest paid, excluding capitalized interest, operating activities for fiscal 2020 was $32.20M, a 24.59% decline from fiscal 2019.
| 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 |
|---|---|---|---|---|
| 2024-06-30 | $11.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $23.29M 10-Q · filed 2024-08-08 | $34.71M derived: sum of 3 quarters · filed 2024-08-08 | $46.01M derived: sum of 4 quarters · filed 2024-08-08 |
| 2024-03-31 | $11.35M 10-Q · filed 2024-05-09 | $22.77M derived: sum of 2 quarters · filed 2024-05-09 | $34.08M derived: sum of 3 quarters · filed 2024-05-09 | $45.15M derived: sum of 4 quarters · filed 2024-08-08 |
| 2023-12-31 | $11.42M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-28 | $22.73M derived: sum of 2 quarters · filed 2024-03-28 | $33.80M derived: sum of 3 quarters · filed 2024-08-08 | $44.64M 10-K · filed 2024-03-28 |
| 2023-09-30 | $11.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $22.37M derived: sum of 2 quarters · filed 2024-08-08 | $33.22M 10-Q · filed 2023-11-09 | $43.21M derived: sum of 4 quarters · filed 2024-08-08 |
| 2023-06-30 | $11.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $21.91M 10-Q · filed 2024-08-08 | $31.91M derived: sum of 3 quarters · filed 2024-08-08 | $40.93M derived: sum of 4 quarters · filed 2024-08-08 |
| 2023-03-31 | $10.84M 10-Q · filed 2024-05-09 | $20.84M derived: sum of 2 quarters · filed 2024-05-09 | $29.86M derived: sum of 3 quarters · filed 2024-05-09 | $37.84M derived: sum of 4 quarters · filed 2024-05-09 |
| 2022-12-31 | $10.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-28 | $19.02M derived: sum of 2 quarters · filed 2024-03-28 | $26.99M derived: sum of 3 quarters · filed 2024-03-28 | $34.87M 10-K · filed 2024-03-28 |
| 2022-09-30 | $9.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $17.00M derived: sum of 2 quarters · filed 2023-11-09 | $24.87M 10-Q · filed 2023-11-09 | $39.76M derived: sum of 4 quarters · filed 2023-11-09 |
| 2022-06-30 | $7.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-10 | $15.85M 10-Q · filed 2023-08-10 | $30.74M derived: sum of 3 quarters · filed 2023-08-10 | $31.82M derived: sum of 4 quarters · filed 2023-08-10 |
| 2022-03-31 | $7.88M 10-Q · filed 2023-05-11 | $22.77M derived: sum of 2 quarters · filed 2023-05-11 | $23.84M derived: sum of 3 quarters · filed 2023-05-11 | $31.72M derived: sum of 4 quarters · filed 2023-05-11 |
| 2021-12-31 | $14.89M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-16 | $15.96M derived: sum of 2 quarters · filed 2023-03-16 | $23.84M derived: sum of 3 quarters · filed 2023-03-16 | $36.07M 10-K · filed 2023-03-16 |
| 2021-09-30 | $1.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | $8.95M derived: sum of 2 quarters · filed 2022-11-10 | $21.18M 10-Q · filed 2022-11-10 | $28.52M derived: sum of 4 quarters · filed 2022-11-10 |
| 2021-06-30 | $7.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-11 | $20.11M 10-Q · filed 2022-08-11 | $27.45M derived: sum of 3 quarters · filed 2022-08-11 | $35.06M derived: sum of 4 quarters · filed 2022-08-11 |
| 2021-03-31 | $12.23M 10-Q · filed 2022-05-12 | $19.57M derived: sum of 2 quarters · filed 2022-05-12 | $27.18M derived: sum of 3 quarters · filed 2022-05-12 | $35.72M derived: sum of 4 quarters · filed 2022-05-12 |
| 2020-12-31 | $7.34M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-17 | $14.95M derived: sum of 2 quarters · filed 2022-03-17 | $23.49M derived: sum of 3 quarters · filed 2022-03-17 | $32.20M 10-K · filed 2022-03-17 |
| 2020-09-30 | $7.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-12 | $16.15M derived: sum of 2 quarters · filed 2021-11-12 | $24.86M 10-Q · filed 2021-11-12 | $37.78M derived: sum of 4 quarters · filed 2021-11-12 |
| 2020-06-30 | $8.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-12 | $17.25M 10-Q · filed 2021-08-12 | $30.17M derived: sum of 3 quarters · filed 2021-08-12 | $41.19M derived: sum of 4 quarters · filed 2021-08-12 |
| 2020-03-31 | $8.70M 10-Q · filed 2021-05-13 | $21.63M derived: sum of 2 quarters · filed 2021-05-13 | $32.65M derived: sum of 3 quarters · filed 2021-05-13 | $40.38M derived: sum of 4 quarters · filed 2021-05-13 |
| 2019-12-31 | $12.92M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-18 | $23.95M derived: sum of 2 quarters · filed 2021-03-18 | $31.67M derived: sum of 3 quarters · filed 2021-03-18 | $42.69M 10-K · filed 2021-03-18 |
| 2019-09-30 | $11.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-12 | $18.75M derived: sum of 2 quarters · filed 2020-11-12 | $29.77M 10-Q · filed 2020-11-12 | |
| 2019-06-30 | $7.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-13 | $18.75M 10-Q · filed 2020-08-13 | ||
| 2019-03-31 | $11.02M 10-Q · filed 2020-05-15 | |||
| 2018-12-31 | $41.60M 10-K · filed 2020-03-26 |