TPI Composites, Inc. Interest Paid, Excluding Capitalized Interest, Operating Activities
TPI Composites, Inc. reported Interest Paid, Excluding Capitalized Interest, Operating Activities of $10.47 million for the 12-month period ending 2025-12-31, per its 10-K filed 2026-03-25.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:InterestPaidNet · last filed 2026-03-25
- TPI Composites, Inc. interest paid, excluding capitalized interest, operating activities for the quarter ending 2025-12-31 was $367.00K, a 45.95% decline year-over-year.
- TPI Composites, Inc. interest paid, excluding capitalized interest, operating activities for the quarter ending 2025-09-30 was $1.03M, a 83.32% decline year-over-year.
- TPI Composites, Inc. interest paid, excluding capitalized interest, operating activities for the quarter ending 2025-06-30 was $2.53M, a 35.80% increase year-over-year.
- TPI Composites, Inc. interest paid, excluding capitalized interest, operating activities for the quarter ending 2025-03-31 was $6.53M, a 36.15% increase year-over-year.
- TPI Composites, Inc. interest paid, excluding capitalized interest, operating activities for fiscal 2025 was $10.47M, a 22.69% decline from fiscal 2024.
- TPI Composites, Inc. interest paid, excluding capitalized interest, operating activities for fiscal 2024 was $13.54M, a 40.33% increase from fiscal 2023.
- TPI Composites, Inc. interest paid, excluding capitalized interest, operating activities for fiscal 2023 was $9.65M, a 68.50% increase from fiscal 2022.
- TPI Composites, Inc. interest paid, excluding capitalized interest, operating activities for fiscal 2022 was $5.73M, a 57.13% 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 |
|---|---|---|---|---|
| 2025-12-31 | $367.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-25 | $1.40M derived: sum of 2 quarters · filed 2026-03-25 | $3.94M derived: sum of 3 quarters · filed 2026-03-25 | $10.47M 10-K · filed 2026-03-25 |
| 2025-09-30 | $1.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | $3.57M derived: sum of 2 quarters · filed 2025-11-10 | $10.10M 10-Q · filed 2025-11-10 | $10.78M derived: sum of 4 quarters · filed 2026-03-25 |
| 2025-06-30 | $2.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-11 | $9.07M 10-Q · filed 2025-08-11 | $9.75M derived: sum of 3 quarters · filed 2026-03-25 | $15.95M derived: sum of 4 quarters · filed 2026-03-25 |
| 2025-03-31 | $6.53M 10-Q · filed 2025-05-12 | $7.21M derived: sum of 2 quarters · filed 2026-03-25 | $13.41M derived: sum of 3 quarters · filed 2026-03-25 | $15.28M derived: sum of 4 quarters · filed 2026-03-25 |
| 2024-12-31 | $679.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-25 | $6.88M derived: sum of 2 quarters · filed 2026-03-25 | $8.74M derived: sum of 3 quarters · filed 2026-03-25 | $13.54M 10-K · filed 2026-03-25 |
| 2024-09-30 | $6.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | $8.06M derived: sum of 2 quarters · filed 2025-11-10 | $12.86M 10-Q · filed 2025-11-10 | $14.36M derived: sum of 4 quarters · filed 2026-03-25 |
| 2024-06-30 | $1.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-11 | $6.67M 10-Q · filed 2025-08-11 | $8.16M derived: sum of 3 quarters · filed 2026-03-25 | $13.14M derived: sum of 4 quarters · filed 2026-03-25 |
| 2024-03-31 | $4.80M 10-Q · filed 2025-05-12 | $6.30M derived: sum of 2 quarters · filed 2026-03-25 | $11.27M derived: sum of 3 quarters · filed 2026-03-25 | $12.79M derived: sum of 4 quarters · filed 2026-03-25 |
| 2023-12-31 | $1.50M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-25 | $6.47M derived: sum of 2 quarters · filed 2026-03-25 | $8.00M derived: sum of 3 quarters · filed 2026-03-25 | $9.65M 10-K · filed 2026-03-25 |
| 2023-09-30 | $4.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $6.50M derived: sum of 2 quarters · filed 2024-11-07 | $8.15M 10-Q · filed 2024-11-07 | $10.47M derived: sum of 4 quarters · filed 2025-02-20 |
| 2023-06-30 | $1.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $3.18M 10-Q · filed 2024-08-08 | $5.50M derived: sum of 3 quarters · filed 2025-02-20 | $7.24M derived: sum of 4 quarters · filed 2025-02-20 |
| 2023-03-31 | $1.65M 10-Q · filed 2024-05-02 | $3.98M derived: sum of 2 quarters · filed 2025-02-20 | $5.71M derived: sum of 3 quarters · filed 2025-02-20 | $6.74M derived: sum of 4 quarters · filed 2025-02-20 |
| 2022-12-31 | $2.32M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-20 | $4.06M derived: sum of 2 quarters · filed 2025-02-20 | $5.09M derived: sum of 3 quarters · filed 2025-02-20 | $5.73M 10-K · filed 2025-02-20 |
| 2022-09-30 | $1.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | $2.77M derived: sum of 2 quarters · filed 2023-11-02 | $3.41M 10-Q · filed 2023-11-02 | $8.95M derived: sum of 4 quarters · filed 2024-02-22 |
| 2022-06-30 | $1.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | $1.67M 10-Q · filed 2023-08-03 | $7.21M derived: sum of 3 quarters · filed 2024-02-22 | $9.77M derived: sum of 4 quarters · filed 2024-02-22 |
| 2022-03-31 | $639.00K 10-Q · filed 2023-05-03 | $6.18M derived: sum of 2 quarters · filed 2024-02-22 | $8.74M derived: sum of 3 quarters · filed 2024-02-22 | $11.38M derived: sum of 4 quarters · filed 2024-02-22 |
| 2021-12-31 | $5.54M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-22 | $8.11M derived: sum of 2 quarters · filed 2024-02-22 | $10.74M derived: sum of 3 quarters · filed 2024-02-22 | $13.36M 10-K · filed 2024-02-22 |
| 2021-09-30 | $2.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $5.20M derived: sum of 2 quarters · filed 2022-11-03 | $7.82M 10-Q · filed 2022-11-03 | $10.80M derived: sum of 4 quarters · filed 2023-02-22 |
| 2021-06-30 | $2.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-03 | $5.25M 10-Q · filed 2022-08-03 | $8.24M derived: sum of 3 quarters · filed 2023-02-22 | $11.13M derived: sum of 4 quarters · filed 2023-02-22 |
| 2021-03-31 | $2.62M 10-Q · filed 2022-05-05 | $5.60M derived: sum of 2 quarters · filed 2023-02-22 | $8.49M derived: sum of 3 quarters · filed 2023-02-22 | $10.70M derived: sum of 4 quarters · filed 2023-02-22 |
| 2020-12-31 | $2.98M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-22 | $5.88M derived: sum of 2 quarters · filed 2023-02-22 | $8.08M derived: sum of 3 quarters · filed 2023-02-22 | $9.85M 10-K · filed 2023-02-22 |
| 2020-09-30 | $2.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-09 | $5.10M derived: sum of 2 quarters · filed 2021-11-09 | $6.87M 10-Q · filed 2021-11-09 | $8.66M derived: sum of 4 quarters · filed 2022-02-25 |
| 2020-06-30 | $2.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $3.98M 10-Q · filed 2021-08-05 | $5.77M derived: sum of 3 quarters · filed 2022-02-25 | $7.93M derived: sum of 4 quarters · filed 2022-02-25 |
| 2020-03-31 | $1.77M 10-Q · filed 2021-05-06 | $3.57M derived: sum of 2 quarters · filed 2022-02-25 | $5.73M derived: sum of 3 quarters · filed 2022-02-25 | $8.02M derived: sum of 4 quarters · filed 2022-02-25 |
| 2019-12-31 | $1.79M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | $3.95M derived: sum of 2 quarters · filed 2022-02-25 | $6.25M derived: sum of 3 quarters · filed 2022-02-25 | $8.19M 10-K · filed 2022-02-25 |
| 2019-09-30 | $2.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $4.46M derived: sum of 2 quarters · filed 2020-11-05 | $6.40M 10-Q · filed 2020-11-05 | $7.75M derived: sum of 4 quarters · filed 2021-02-25 |
| 2019-06-30 | $2.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $4.24M 10-Q · filed 2020-08-06 | $5.59M derived: sum of 3 quarters · filed 2021-02-25 | $8.53M derived: sum of 4 quarters · filed 2021-02-25 |
| 2019-03-31 | $1.94M 10-Q · filed 2020-05-07 | $3.30M derived: sum of 2 quarters · filed 2021-02-25 | $6.24M derived: sum of 3 quarters · filed 2021-02-25 | $8.72M derived: sum of 4 quarters · filed 2021-02-25 |
| 2018-12-31 | $1.36M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-25 | $4.30M derived: sum of 2 quarters · filed 2021-02-25 | $6.78M derived: sum of 3 quarters · filed 2021-02-25 | $9.90M 10-K · filed 2021-02-25 |
| 2018-09-30 | $2.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06 | $5.42M derived: sum of 2 quarters · filed 2019-11-06 | $8.55M 10-Q · filed 2019-11-06 | $11.63M derived: sum of 4 quarters · filed 2020-03-02 |
| 2018-06-30 | $2.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | $5.61M 10-Q · filed 2019-08-07 | $8.69M derived: sum of 3 quarters · filed 2020-03-02 | $11.54M derived: sum of 4 quarters · filed 2020-03-02 |
| 2018-03-31 | $3.13M 10-Q · filed 2019-05-08 | $6.21M derived: sum of 2 quarters · filed 2020-03-02 | $9.06M derived: sum of 3 quarters · filed 2020-03-02 | |
| 2017-12-31 | $3.09M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-02 | $5.94M derived: sum of 2 quarters · filed 2020-03-02 | $11.80M 10-K · filed 2020-03-02 | |
| 2017-09-30 | $2.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | $8.72M 10-Q · filed 2018-11-07 | ||
| 2017-06-30 | $5.87M 10-Q · filed 2018-08-07 | |||
| 2016-12-31 | $11.13M 10-K · filed 2019-03-05 |