Paragon 28, Inc. Interest Paid, Excluding Capitalized Interest, Operating Activities
Paragon 28, Inc. reported Interest Paid, Excluding Capitalized Interest, Operating Activities of $11.97 million for the 12-month period ending 2024-12-31, per its 10-K filed 2025-03-06.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:InterestPaidNet · last filed 2025-03-06
- Paragon 28, Inc. interest paid, excluding capitalized interest, operating activities for the quarter ending 2024-12-31 was $3.26M, a 250.48% increase year-over-year.
- Paragon 28, Inc. interest paid, excluding capitalized interest, operating activities for the quarter ending 2024-09-30 was $3.24M, a 154.16% increase year-over-year.
- Paragon 28, Inc. interest paid, excluding capitalized interest, operating activities for the quarter ending 2024-06-30 was $3.21M, a 119.15% increase year-over-year.
- Paragon 28, Inc. interest paid, excluding capitalized interest, operating activities for the quarter ending 2024-03-31 was $2.26M, a 276.71% increase year-over-year.
- Paragon 28, Inc. interest paid, excluding capitalized interest, operating activities for fiscal 2024 was $11.97M, a 180.33% increase from fiscal 2023.
- Paragon 28, Inc. interest paid, excluding capitalized interest, operating activities for fiscal 2023 was $4.27M, a 38.98% increase from fiscal 2022.
- Paragon 28, Inc. interest paid, excluding capitalized interest, operating activities for fiscal 2022 was $3.07M, a 182.97% increase from fiscal 2021.
- Paragon 28, Inc. interest paid, excluding capitalized interest, operating activities for fiscal 2021 was $1.09M, a 174.94% increase from fiscal 2020.
| 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 |
|---|---|---|---|---|
| 2024-12-31 | $3.26M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-06 | $6.49M derived: sum of 2 quarters · filed 2025-03-06 | $9.71M derived: sum of 3 quarters · filed 2025-03-06 | $11.97M 10-K · filed 2025-03-06 |
| 2024-09-30 | $3.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | $6.45M derived: sum of 2 quarters · filed 2024-11-12 | $8.72M 10-Q · filed 2024-11-12 | $9.65M derived: sum of 4 quarters · filed 2025-03-06 |
| 2024-06-30 | $3.21M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2024-08-08 | $5.48M 10-Q · filed 2024-08-08 | $6.41M derived: sum of 3 quarters · filed 2025-03-06 | $7.68M derived: sum of 4 quarters · filed 2025-03-06 |
| 2024-03-31 | $2.26M 10-Q/A · filed 2024-08-08 | $3.19M derived: sum of 2 quarters · filed 2025-03-06 | $4.47M derived: sum of 3 quarters · filed 2025-03-06 | $5.93M derived: sum of 4 quarters · filed 2025-03-06 |
| 2023-12-31 | $929.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-06 | $2.20M derived: sum of 2 quarters · filed 2025-03-06 | $3.67M derived: sum of 3 quarters · filed 2025-03-06 | $4.27M 10-K · filed 2025-03-06 |
| 2023-09-30 | $1.27M derived: 10-Q 9 month − 10-K/A 6 month · filed 2024-11-12 | $2.74M derived: sum of 2 quarters · filed 2024-11-12 | $3.34M 10-Q · filed 2024-11-12 | $4.30M derived: sum of 4 quarters · filed 2025-03-06 |
| 2023-06-30 | $1.47M derived: 10-K/A 6 month − 10-K/A 3 month · filed 2024-08-08 | $2.07M 10-K/A · filed 2024-08-08 | $3.03M derived: sum of 3 quarters · filed 2025-03-06 | $3.62M derived: sum of 4 quarters · filed 2025-03-06 |
| 2023-03-31 | $601.00K 10-K/A · filed 2024-08-08 | $1.56M derived: sum of 2 quarters · filed 2025-03-06 | $2.15M derived: sum of 3 quarters · filed 2025-03-06 | $3.40M derived: sum of 4 quarters · filed 2025-03-06 |
| 2022-12-31 | $962.00K derived: 10-K 12 month − 10-K/A 9 month · filed 2025-03-06 | $1.55M derived: sum of 2 quarters · filed 2025-03-06 | $2.80M derived: sum of 3 quarters · filed 2025-03-06 | $3.07M 10-K · filed 2025-03-06 |
| 2022-09-30 | $591.00K derived: 10-K/A 9 month − 10-K/A 6 month · filed 2024-08-08 | $1.84M derived: sum of 2 quarters · filed 2024-08-08 | $2.11M 10-K/A · filed 2024-08-08 | $2.53M derived: sum of 4 quarters · filed 2024-08-08 |
| 2022-06-30 | $1.25M derived: 10-K/A 6 month − 10-K/A 3 month · filed 2024-08-08 | $1.52M 10-K/A · filed 2024-08-08 | $1.94M derived: sum of 3 quarters · filed 2024-08-08 | $2.43M derived: sum of 4 quarters · filed 2024-08-08 |
| 2022-03-31 | $273.00K 10-K/A · filed 2024-08-08 | $689.00K derived: sum of 2 quarters · filed 2024-08-08 | $1.18M derived: sum of 3 quarters · filed 2024-08-08 | $1.29M derived: sum of 4 quarters · filed 2024-08-08 |
| 2021-12-31 | $416.00K derived: 10-K/A 12 month − 10-Q 9 month · filed 2024-08-08 | $908.00K derived: sum of 2 quarters · filed 2024-08-08 | $1.02M derived: sum of 3 quarters · filed 2024-08-08 | $1.09M 10-K/A · filed 2024-08-08 |
| 2021-09-30 | $492.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | $602.00K derived: sum of 2 quarters · filed 2022-11-10 | $670.00K 10-Q · filed 2022-11-10 | $599.00K derived: sum of 4 quarters · filed 2023-03-02 |
| 2021-06-30 | $110.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-03 | $178.00K 10-Q · filed 2022-08-03 | $107.00K derived: sum of 3 quarters · filed 2023-03-02 | |
| 2021-03-31 | $68.00K 10-Q · filed 2022-05-09 | -$3.00K derived: sum of 2 quarters · filed 2023-03-02 | ||
| 2020-12-31 | -$71.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-02 | $395.00K 10-K · filed 2023-03-02 | ||
| 2020-09-30 | $466.00K 10-Q · filed 2021-11-22 | |||
| 2019-12-31 | $550.00K 10-K · filed 2022-03-08 |