PetIQ, Inc. Interest Paid, Excluding Capitalized Interest, Operating Activities
PetIQ, Inc. reported Interest Paid, Excluding Capitalized Interest, Operating Activities of $22.65 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
- PetIQ, Inc. interest paid, excluding capitalized interest, operating activities for the quarter ending 2024-06-30 was $15.38M, a 56.16% increase year-over-year.
- PetIQ, Inc. interest paid, excluding capitalized interest, operating activities for the quarter ending 2024-03-31 was $7.27M, a 6.76% increase year-over-year.
- PetIQ, Inc. interest paid, excluding capitalized interest, operating activities for the quarter ending 2023-12-31 was $9.05M, a 15.29% increase year-over-year.
- PetIQ, Inc. interest paid, excluding capitalized interest, operating activities for the quarter ending 2023-09-30 was $1.48M, a 71.33% decline year-over-year.
- PetIQ, Inc. interest paid, excluding capitalized interest, operating activities for fiscal 2023 was $27.19M, a 2.99% increase from fiscal 2022.
- PetIQ, Inc. interest paid, excluding capitalized interest, operating activities for fiscal 2022 was $26.40M, a 37.60% increase from fiscal 2021.
- PetIQ, Inc. interest paid, excluding capitalized interest, operating activities for fiscal 2021 was $19.19M, a 1.10% decline from fiscal 2020.
- PetIQ, Inc. interest paid, excluding capitalized interest, operating activities for fiscal 2020 was $19.40M, a 42.33% increase 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 | $15.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $22.65M 10-Q · filed 2024-08-08 | $31.70M derived: sum of 3 quarters · filed 2024-08-08 | $33.19M derived: sum of 4 quarters · filed 2024-08-08 |
| 2024-03-31 | $7.27M 10-Q · filed 2024-05-09 | $16.32M derived: sum of 2 quarters · filed 2024-05-09 | $17.80M derived: sum of 3 quarters · filed 2024-05-09 | $27.65M derived: sum of 4 quarters · filed 2024-08-08 |
| 2023-12-31 | $9.05M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | $10.54M derived: sum of 2 quarters · filed 2024-02-29 | $20.39M derived: sum of 3 quarters · filed 2024-08-08 | $27.19M 10-K · filed 2024-02-29 |
| 2023-09-30 | $1.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | $11.33M derived: sum of 2 quarters · filed 2024-08-08 | $18.14M 10-Q · filed 2023-11-07 | $25.99M derived: sum of 4 quarters · filed 2024-08-08 |
| 2023-06-30 | $9.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $16.66M 10-Q · filed 2024-08-08 | $24.51M derived: sum of 3 quarters · filed 2024-08-08 | $29.68M derived: sum of 4 quarters · filed 2024-08-08 |
| 2023-03-31 | $6.81M 10-Q · filed 2024-05-09 | $14.66M derived: sum of 2 quarters · filed 2024-05-09 | $19.83M derived: sum of 3 quarters · filed 2024-05-09 | $29.14M derived: sum of 4 quarters · filed 2024-05-09 |
| 2022-12-31 | $7.85M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | $13.02M derived: sum of 2 quarters · filed 2024-02-29 | $22.33M derived: sum of 3 quarters · filed 2024-02-29 | $26.40M 10-K · filed 2024-02-29 |
| 2022-09-30 | $5.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | $14.48M derived: sum of 2 quarters · filed 2023-11-07 | $18.55M 10-Q · filed 2023-11-07 | $25.59M derived: sum of 4 quarters · filed 2024-02-29 |
| 2022-06-30 | $9.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | $13.38M 10-Q · filed 2023-08-09 | $20.42M derived: sum of 3 quarters · filed 2024-02-29 | $24.52M derived: sum of 4 quarters · filed 2024-02-29 |
| 2022-03-31 | $4.07M 10-Q · filed 2023-05-10 | $11.11M derived: sum of 2 quarters · filed 2024-02-29 | $15.21M derived: sum of 3 quarters · filed 2024-02-29 | $18.82M derived: sum of 4 quarters · filed 2024-02-29 |
| 2021-12-31 | $7.04M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | $11.14M derived: sum of 2 quarters · filed 2024-02-29 | $14.75M derived: sum of 3 quarters · filed 2024-02-29 | $19.19M 10-K · filed 2024-02-29 |
| 2021-09-30 | $4.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | $7.71M derived: sum of 2 quarters · filed 2022-11-09 | $12.15M 10-Q · filed 2022-11-09 | $19.24M derived: sum of 4 quarters · filed 2023-03-01 |
| 2021-06-30 | $3.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | $8.05M 10-Q · filed 2022-08-09 | $15.14M derived: sum of 3 quarters · filed 2023-03-01 | $19.35M derived: sum of 4 quarters · filed 2023-03-01 |
| 2021-03-31 | $4.44M 10-Q · filed 2022-05-05 | $11.53M derived: sum of 2 quarters · filed 2023-03-01 | $15.74M derived: sum of 3 quarters · filed 2023-03-01 | $20.05M derived: sum of 4 quarters · filed 2023-03-01 |
| 2020-12-31 | $7.09M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-01 | $11.30M derived: sum of 2 quarters · filed 2023-03-01 | $15.61M derived: sum of 3 quarters · filed 2023-03-01 | $19.40M 10-K · filed 2023-03-01 |
| 2020-09-30 | $4.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $8.52M derived: sum of 2 quarters · filed 2021-11-04 | $12.31M 10-Q · filed 2021-11-04 | $16.47M derived: sum of 4 quarters · filed 2022-03-01 |
| 2020-06-30 | $4.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $8.11M 10-Q · filed 2021-08-05 | $12.27M derived: sum of 3 quarters · filed 2022-03-01 | $17.28M derived: sum of 4 quarters · filed 2022-03-01 |
| 2020-03-31 | $3.79M 10-Q · filed 2021-05-07 | $7.95M derived: sum of 2 quarters · filed 2022-03-01 | $12.97M derived: sum of 3 quarters · filed 2022-03-01 | $15.28M derived: sum of 4 quarters · filed 2022-03-01 |
| 2019-12-31 | $4.16M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-01 | $9.18M derived: sum of 2 quarters · filed 2022-03-01 | $11.49M derived: sum of 3 quarters · filed 2022-03-01 | $13.63M 10-K · filed 2022-03-01 |
| 2019-09-30 | $5.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $7.33M derived: sum of 2 quarters · filed 2020-11-06 | $9.47M 10-Q · filed 2020-11-06 | $11.56M derived: sum of 4 quarters · filed 2021-03-01 |
| 2019-06-30 | $2.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | $4.45M 10-Q · filed 2020-08-07 | $6.54M derived: sum of 3 quarters · filed 2021-03-01 | $8.57M derived: sum of 4 quarters · filed 2021-03-01 |
| 2019-03-31 | $2.15M 10-Q · filed 2020-05-08 | $4.24M derived: sum of 2 quarters · filed 2021-03-01 | $6.26M derived: sum of 3 quarters · filed 2021-03-01 | $8.54M derived: sum of 4 quarters · filed 2021-03-01 |
| 2018-12-31 | $2.09M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-01 | $4.12M derived: sum of 2 quarters · filed 2021-03-01 | $6.39M derived: sum of 3 quarters · filed 2021-03-01 | $7.22M 10-K · filed 2021-03-01 |
| 2018-09-30 | $2.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | $4.30M derived: sum of 2 quarters · filed 2019-11-08 | $5.13M 10-Q · filed 2019-11-08 | $5.37M derived: sum of 4 quarters · filed 2020-03-11 |
| 2018-06-30 | $2.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | $3.10M 10-Q · filed 2019-08-08 | $3.34M derived: sum of 3 quarters · filed 2020-03-11 | $3.66M derived: sum of 4 quarters · filed 2020-03-11 |
| 2018-03-31 | $831.00K 10-Q · filed 2019-05-09 | $1.07M derived: sum of 2 quarters · filed 2020-03-11 | $1.39M derived: sum of 3 quarters · filed 2020-03-11 | $1.89M derived: sum of 4 quarters · filed 2020-03-11 |
| 2017-12-31 | $237.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-11 | $554.00K derived: sum of 2 quarters · filed 2020-03-11 | $1.06M derived: sum of 3 quarters · filed 2020-03-11 | $1.35M 10-K · filed 2020-03-11 |
| 2017-09-30 | $317.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-14 | $824.00K derived: sum of 2 quarters · filed 2018-11-14 | $1.12M 10-Q · filed 2018-11-14 | $1.88M derived: sum of 4 quarters · filed 2019-03-12 |
| 2017-06-30 | $507.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-14 | $799.00K 10-Q · filed 2018-08-14 | $1.56M derived: sum of 3 quarters · filed 2019-03-12 | |
| 2017-03-31 | $292.00K 10-Q · filed 2018-05-15 | $1.05M derived: sum of 2 quarters · filed 2019-03-12 | ||
| 2016-12-31 | $761.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-12 | $2.91M 10-K · filed 2019-03-12 | ||
| 2016-09-30 | $2.15M 10-Q · filed 2017-11-09 | |||
| 2015-12-31 | $3.00M 10-K · filed 2018-03-13 |