TEL-INSTRUMENT ELECTRONICS CORP. Interest Paid, Excluding Capitalized Interest, Operating Activities
TEL-INSTRUMENT ELECTRONICS CORP. reported Interest Paid, Excluding Capitalized Interest, Operating Activities of $88.91 thousand for the 12-month period ending 2025-03-31, per its 10-K filed 2026-06-30.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:InterestPaidNet · last filed 2026-06-30
- TEL-INSTRUMENT ELECTRONICS CORP. interest paid, excluding capitalized interest, operating activities for the quarter ending 2025-03-31 was $21.86K, a 98.71% decline year-over-year.
- TEL-INSTRUMENT ELECTRONICS CORP. interest paid, excluding capitalized interest, operating activities for the quarter ending 2024-12-31 was $22.31K, a 60.07% increase year-over-year.
- TEL-INSTRUMENT ELECTRONICS CORP. interest paid, excluding capitalized interest, operating activities for the quarter ending 2024-09-30 was $26.87K, a 104.65% increase year-over-year.
- TEL-INSTRUMENT ELECTRONICS CORP. interest paid, excluding capitalized interest, operating activities for the quarter ending 2024-06-30 was $17.87K, a 32.81% increase year-over-year.
- TEL-INSTRUMENT ELECTRONICS CORP. interest paid, excluding capitalized interest, operating activities for fiscal 2025 was $88.91K, a 94.86% decline from fiscal 2024.
- TEL-INSTRUMENT ELECTRONICS CORP. interest paid, excluding capitalized interest, operating activities for fiscal 2024 was $1.73M, a 1100914.65% increase from fiscal 2023.
- TEL-INSTRUMENT ELECTRONICS CORP. interest paid, excluding capitalized interest, operating activities for fiscal 2023 was $157.00.
- TEL-INSTRUMENT ELECTRONICS CORP. interest paid, excluding capitalized interest, operating activities for fiscal 2022 was $0.00, a 100.00% decline from fiscal 2021.
| 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 |
|---|---|---|---|---|
| 2025-03-31 | $21.86K derived: 10-K 12 month − 10-Q 9 month · filed 2026-06-30 | $44.16K derived: sum of 2 quarters · filed 2026-06-30 | $71.04K derived: sum of 3 quarters · filed 2026-06-30 | $88.91K 10-K · filed 2026-06-30 |
| 2024-12-31 | $22.31K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-02-13 | $49.18K derived: sum of 2 quarters · filed 2025-02-13 | $67.05K 10-Q · filed 2025-02-13 | $1.76M derived: sum of 4 quarters · filed 2026-06-30 |
| 2024-09-30 | $26.87K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-11-14 | $44.74K 10-Q · filed 2024-11-14 | $1.73M derived: sum of 3 quarters · filed 2026-06-30 | $1.75M derived: sum of 4 quarters · filed 2026-06-30 |
| 2024-06-30 | $17.87K 10-Q · filed 2024-08-14 | $1.71M derived: sum of 2 quarters · filed 2026-06-30 | $1.72M derived: sum of 3 quarters · filed 2026-06-30 | $1.73M derived: sum of 4 quarters · filed 2026-06-30 |
| 2024-03-31 | $1.69M derived: 10-K 12 month − 10-Q 9 month · filed 2026-06-30 | $1.70M derived: sum of 2 quarters · filed 2026-06-30 | $1.72M derived: sum of 3 quarters · filed 2026-06-30 | $1.73M 10-K · filed 2026-06-30 |
| 2023-12-31 | $13.94K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-02-13 | $27.07K derived: sum of 2 quarters · filed 2025-02-13 | $40.52K 10-Q · filed 2025-02-13 | $40.68K derived: sum of 4 quarters · filed 2025-02-13 |
| 2023-09-30 | $13.13K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-11-14 | $26.59K 10-Q · filed 2024-11-14 | $26.74K derived: sum of 3 quarters · filed 2024-11-14 | $26.74K derived: sum of 4 quarters · filed 2024-11-14 |
| 2023-06-30 | $13.46K 10-Q · filed 2024-08-14 | $13.61K derived: sum of 2 quarters · filed 2024-08-14 | $13.61K derived: sum of 3 quarters · filed 2024-08-14 | $13.61K derived: sum of 4 quarters · filed 2024-08-14 |
| 2023-03-31 | $157.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-06-28 | $157.00 derived: sum of 2 quarters · filed 2024-06-28 | $157.00 derived: sum of 3 quarters · filed 2024-06-28 | $157.00 10-K · filed 2024-06-28 |
| 2022-12-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-02-13 | $0.00 derived: sum of 2 quarters · filed 2024-02-13 | $0.00 10-Q · filed 2024-02-13 | $0.00 derived: sum of 4 quarters · filed 2024-02-13 |
| 2022-09-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-11-14 | $0.00 10-Q · filed 2023-11-14 | $0.00 derived: sum of 3 quarters · filed 2023-11-14 | $0.00 derived: sum of 4 quarters · filed 2023-11-14 |
| 2022-06-30 | $0.00 10-Q · filed 2023-08-11 | $0.00 derived: sum of 2 quarters · filed 2023-08-11 | $0.00 derived: sum of 3 quarters · filed 2023-08-11 | $0.00 derived: sum of 4 quarters · filed 2023-08-11 |
| 2022-03-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-06-15 | $0.00 derived: sum of 2 quarters · filed 2023-06-15 | $0.00 derived: sum of 3 quarters · filed 2023-06-15 | $0.00 10-K · filed 2023-06-15 |
| 2021-12-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-02-13 | $0.00 derived: sum of 2 quarters · filed 2023-02-13 | $0.00 10-Q · filed 2023-02-13 | $0.00 derived: sum of 4 quarters · filed 2023-02-13 |
| 2021-09-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2022-11-14 | $0.00 10-Q · filed 2022-11-14 | $0.00 derived: sum of 3 quarters · filed 2022-11-14 | $10.47K derived: sum of 4 quarters · filed 2022-11-14 |
| 2021-06-30 | $0.00 10-Q · filed 2022-08-15 | $0.00 derived: sum of 2 quarters · filed 2022-08-15 | $10.47K derived: sum of 3 quarters · filed 2022-08-15 | $14.54K derived: sum of 4 quarters · filed 2022-08-15 |
| 2021-03-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-06-17 | $10.47K derived: sum of 2 quarters · filed 2022-06-17 | $14.54K derived: sum of 3 quarters · filed 2022-06-17 | $19.50K 10-K · filed 2022-06-17 |
| 2020-12-31 | $10.47K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-02-11 | $14.54K derived: sum of 2 quarters · filed 2022-02-11 | $19.50K 10-Q · filed 2022-02-11 | $31.91K derived: sum of 4 quarters · filed 2022-02-11 |
| 2020-09-30 | $4.06K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-11-15 | $9.03K 10-Q · filed 2021-11-15 | $21.44K derived: sum of 3 quarters · filed 2021-11-15 | $28.35K derived: sum of 4 quarters · filed 2021-11-15 |
| 2020-06-30 | $4.96K 10-Q · filed 2020-08-19 | $17.38K derived: sum of 2 quarters · filed 2021-06-29 | $24.29K derived: sum of 3 quarters · filed 2021-06-29 | $31.71K derived: sum of 4 quarters · filed 2021-06-29 |
| 2020-03-31 | $12.41K derived: 10-K 12 month − 10-Q 9 month · filed 2021-06-29 | $19.33K derived: sum of 2 quarters · filed 2021-06-29 | $26.75K derived: sum of 3 quarters · filed 2021-06-29 | $47.49K 10-K · filed 2021-06-29 |
| 2019-12-31 | $6.92K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-02-16 | $14.33K derived: sum of 2 quarters · filed 2021-02-16 | $35.08K 10-Q · filed 2021-02-16 | $76.09K derived: sum of 4 quarters · filed 2021-02-16 |
| 2019-09-30 | $7.42K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-11-12 | $28.16K 10-Q · filed 2020-11-12 | $69.17K derived: sum of 3 quarters · filed 2020-11-12 | $82.37K derived: sum of 4 quarters · filed 2020-11-12 |
| 2019-06-30 | $20.75K 10-Q · filed 2020-08-19 | $61.76K derived: sum of 2 quarters · filed 2020-08-19 | $74.95K derived: sum of 3 quarters · filed 2020-08-19 | $84.68K derived: sum of 4 quarters · filed 2020-08-19 |
| 2019-03-31 | $41.01K derived: 10-K 12 month − 10-Q 9 month · filed 2020-06-30 | $54.20K derived: sum of 2 quarters · filed 2020-06-30 | $63.93K derived: sum of 3 quarters · filed 2020-06-30 | $82.48K 10-K · filed 2020-06-30 |
| 2018-12-31 | $13.20K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-02-13 | $22.92K derived: sum of 2 quarters · filed 2020-02-13 | $41.48K 10-Q · filed 2020-02-13 | $59.83K derived: sum of 4 quarters · filed 2020-02-13 |
| 2018-09-30 | $9.72K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-11-13 | $28.28K 10-Q · filed 2019-11-13 | $46.63K derived: sum of 3 quarters · filed 2019-11-13 | $60.52K derived: sum of 4 quarters · filed 2019-11-13 |
| 2018-06-30 | $18.55K 10-Q · filed 2019-08-14 | $36.90K derived: sum of 2 quarters · filed 2019-08-14 | $50.80K derived: sum of 3 quarters · filed 2019-08-14 | |
| 2018-03-31 | $18.35K derived: 10-K 12 month − 10-Q 9 month · filed 2019-07-01 | $32.25K derived: sum of 2 quarters · filed 2019-07-01 | $68.72K 10-K · filed 2019-07-01 | |
| 2017-12-31 | $13.90K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-02-08 | $50.37K 10-Q · filed 2019-02-08 | ||
| 2017-09-30 | $36.48K 10-Q · filed 2018-11-19 |