Triumph Group, Inc. Interest Paid, Including Capitalized Interest, Operating and Investing Activities
Triumph Group, Inc. reported Interest Paid, Including Capitalized Interest, Operating and Investing Activities of $90.55 million for the 12-month period ending 2025-03-31, per its 10-K filed 2025-05-28.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:InterestPaid · last filed 2025-05-28
- Triumph Group, Inc. interest paid, including capitalized interest, operating and investing activities for the quarter ending 2025-03-31 was $43.66M, a 40.09% decline year-over-year.
- Triumph Group, Inc. interest paid, including capitalized interest, operating and investing activities for the quarter ending 2024-12-31 was $502.00K, a 43.60% decline year-over-year.
- Triumph Group, Inc. interest paid, including capitalized interest, operating and investing activities for the quarter ending 2024-09-30 was $43.64M, a 40.84% decline year-over-year.
- Triumph Group, Inc. interest paid, including capitalized interest, operating and investing activities for the quarter ending 2024-06-30 was $2.75M, a 505.73% increase year-over-year.
- Triumph Group, Inc. interest paid, including capitalized interest, operating and investing activities for fiscal 2025 was $90.55M, a 38.81% decline from fiscal 2024.
- Triumph Group, Inc. interest paid, including capitalized interest, operating and investing activities for fiscal 2024 was $147.97M, a 6.87% increase from fiscal 2023.
- Triumph Group, Inc. interest paid, including capitalized interest, operating and investing activities for fiscal 2023 was $138.46M, a 0.39% increase from fiscal 2022.
- Triumph Group, Inc. interest paid, including capitalized interest, operating and investing activities for fiscal 2022 was $137.92M, a 18.37% increase from fiscal 2021.
| Period end | Interest Paid, Including Capitalized Interest, Operating and Investing Activities 3 month | Interest Paid, Including Capitalized Interest, Operating and Investing Activities 6 month | Interest Paid, Including Capitalized Interest, Operating and Investing Activities 9 month | Interest Paid, Including Capitalized Interest, Operating and Investing Activities 12 month | Interest Paid, Including Capitalized Interest, Operating and Investing Activities 12 month as first filed |
|---|---|---|---|---|---|
| 2025-03-31 | $43.66M derived: 10-K 12 month − 10-Q 9 month · filed 2025-05-28 | $44.16M derived: sum of 2 quarters · filed 2025-05-28 | $87.80M derived: sum of 3 quarters · filed 2025-05-28 | $90.55M 10-K · filed 2025-05-28 | |
| 2024-12-31 | $502.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-02-06 | $44.14M derived: sum of 2 quarters · filed 2025-02-06 | $46.89M 10-Q · filed 2025-02-06 | $119.76M derived: sum of 4 quarters · filed 2025-05-28 | |
| 2024-09-30 | $43.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-11-12 | $46.39M 10-Q · filed 2024-11-12 | $119.26M derived: sum of 3 quarters · filed 2025-05-28 | $120.15M derived: sum of 4 quarters · filed 2025-05-28 | |
| 2024-06-30 | $2.75M 10-Q · filed 2024-08-08 | $75.62M derived: sum of 2 quarters · filed 2025-05-28 | $76.51M derived: sum of 3 quarters · filed 2025-05-28 | $150.27M derived: sum of 4 quarters · filed 2025-05-28 | |
| 2024-03-31 | $72.87M derived: 10-K 12 month − 10-Q 9 month · filed 2025-05-28 | $73.76M derived: sum of 2 quarters · filed 2025-05-28 | $147.52M derived: sum of 3 quarters · filed 2025-05-28 | $147.97M 10-K · filed 2025-05-28 | |
| 2023-12-31 | $890.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-02-06 | $74.65M derived: sum of 2 quarters · filed 2025-02-06 | $75.11M 10-Q · filed 2025-02-06 | $124.35M derived: sum of 4 quarters · filed 2025-05-28 | |
| 2023-09-30 | $73.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-11-12 | $74.22M 10-Q · filed 2024-11-12 | $123.46M derived: sum of 3 quarters · filed 2025-05-28 | $149.95M derived: sum of 4 quarters · filed 2025-05-28 | |
| 2023-06-30 | $454.00K 10-Q · filed 2024-08-08 | $49.69M derived: sum of 2 quarters · filed 2025-05-28 | $76.19M derived: sum of 3 quarters · filed 2025-05-28 | $113.05M derived: sum of 4 quarters · filed 2025-05-28 | |
| 2023-03-31 | $49.24M derived: 10-K 12 month − 10-Q 9 month · filed 2025-05-28 | $75.73M derived: sum of 2 quarters · filed 2025-05-28 | $112.59M derived: sum of 3 quarters · filed 2025-05-28 | $138.46M 10-K · filed 2025-05-28 | |
| 2022-12-31 | $26.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-02-07 | $63.36M derived: sum of 2 quarters · filed 2024-02-07 | $89.22M 10-Q · filed 2024-02-07 | $116.66M derived: sum of 4 quarters · filed 2024-05-31 | |
| 2022-09-30 | $36.86M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-11-07 | $62.73M 10-Q · filed 2023-11-07 | $90.17M derived: sum of 3 quarters · filed 2024-05-31 | $118.08M derived: sum of 4 quarters · filed 2024-05-31 | |
| 2022-06-30 | $25.87M 10-Q · filed 2023-08-11 | $53.30M derived: sum of 2 quarters · filed 2024-05-31 | $81.22M derived: sum of 3 quarters · filed 2024-05-31 | $117.77M derived: sum of 4 quarters · filed 2024-05-31 | |
| 2022-03-31 | $27.43M derived: 10-K 12 month − 10-Q 9 month · filed 2024-05-31 | $55.35M derived: sum of 2 quarters · filed 2024-05-31 | $91.90M derived: sum of 3 quarters · filed 2024-05-31 | $137.92M 10-K · filed 2024-05-31 | $147.03M 10-K · filed 2022-05-23 |
| 2021-12-31 | $27.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-02-02 | $64.46M derived: sum of 2 quarters · filed 2023-02-02 | $110.49M 10-Q · filed 2023-02-02 | $147.62M derived: sum of 4 quarters · filed 2023-05-24 | |
| 2021-09-30 | $36.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-11-08 | $82.57M 10-Q · filed 2022-11-08 | $119.70M derived: sum of 3 quarters · filed 2023-05-24 | $146.28M derived: sum of 4 quarters · filed 2023-05-24 | |
| 2021-06-30 | $46.03M 10-Q · filed 2022-08-03 | $83.16M derived: sum of 2 quarters · filed 2023-05-24 | $109.73M derived: sum of 3 quarters · filed 2023-05-24 | $149.08M derived: sum of 4 quarters · filed 2023-05-24 | |
| 2021-03-31 | $37.13M derived: 10-K 12 month − 10-Q 9 month · filed 2023-05-24 | $63.71M derived: sum of 2 quarters · filed 2023-05-24 | $103.05M derived: sum of 3 quarters · filed 2023-05-24 | $116.52M 10-K · filed 2023-05-24 | |
| 2020-12-31 | $26.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-02-09 | $65.92M derived: sum of 2 quarters · filed 2022-02-09 | $79.38M 10-Q · filed 2022-02-09 | $117.94M derived: sum of 4 quarters · filed 2022-05-23 | |
| 2020-09-30 | $39.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-11-09 | $52.81M 10-Q · filed 2021-11-09 | $91.36M derived: sum of 3 quarters · filed 2022-05-23 | $103.27M derived: sum of 4 quarters · filed 2022-05-23 | |
| 2020-06-30 | $13.46M 10-Q · filed 2021-08-04 | $52.02M derived: sum of 2 quarters · filed 2022-05-23 | $63.93M derived: sum of 3 quarters · filed 2022-05-23 | $100.01M derived: sum of 4 quarters · filed 2022-05-23 | |
| 2020-03-31 | $38.55M derived: 10-K 12 month − 10-Q 9 month · filed 2022-05-23 | $50.47M derived: sum of 2 quarters · filed 2022-05-23 | $86.54M derived: sum of 3 quarters · filed 2022-05-23 | $99.44M 10-K · filed 2022-05-23 | |
| 2019-12-31 | $11.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-02-03 | $47.99M derived: sum of 2 quarters · filed 2021-02-03 | $60.88M 10-Q · filed 2021-02-03 | $97.61M derived: sum of 4 quarters · filed 2021-05-20 | |
| 2019-09-30 | $36.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-11-05 | $48.97M 10-Q · filed 2020-11-05 | $85.69M derived: sum of 3 quarters · filed 2021-05-20 | $110.37M derived: sum of 4 quarters · filed 2021-05-20 | |
| 2019-06-30 | $12.90M 10-Q · filed 2020-08-05 | $49.62M derived: sum of 2 quarters · filed 2021-05-20 | $74.29M derived: sum of 3 quarters · filed 2021-05-20 | $100.14M derived: sum of 4 quarters · filed 2021-05-20 | |
| 2019-03-31 | $36.72M derived: 10-K 12 month − 10-Q 9 month · filed 2021-05-20 | $61.39M derived: sum of 2 quarters · filed 2021-05-20 | $87.25M derived: sum of 3 quarters · filed 2021-05-20 | $99.98M 10-K · filed 2021-05-20 | |
| 2018-12-31 | $24.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-02-06 | $50.53M derived: sum of 2 quarters · filed 2020-02-06 | $63.26M 10-Q · filed 2020-02-06 | $95.59M derived: sum of 4 quarters · filed 2020-12-23 | |
| 2018-09-30 | $25.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-11-07 | $38.59M 10-Q · filed 2019-11-07 | $70.92M derived: sum of 3 quarters · filed 2020-12-23 | $93.42M derived: sum of 4 quarters · filed 2020-12-23 | |
| 2018-06-30 | $12.73M 10-Q · filed 2019-08-05 | $45.07M derived: sum of 2 quarters · filed 2020-12-23 | $67.57M derived: sum of 3 quarters · filed 2020-12-23 | $75.07M derived: sum of 4 quarters · filed 2020-12-23 | |
| 2018-03-31 | $32.33M derived: 8-K/A 12 month − 10-Q 9 month · filed 2020-12-23 | $54.84M derived: sum of 2 quarters · filed 2020-12-23 | $62.34M derived: sum of 3 quarters · filed 2020-12-23 | $86.34M 8-K/A · filed 2020-12-23 | |
| 2017-12-31 | $22.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-02-07 | $30.01M derived: sum of 2 quarters · filed 2019-02-07 | $54.01M 10-Q · filed 2019-02-07 | $65.30M derived: sum of 4 quarters · filed 2019-05-23 | |
| 2017-09-30 | $7.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-11-09 | $31.51M 10-Q · filed 2018-11-09 | $42.79M derived: sum of 3 quarters · filed 2019-05-23 | $69.53M derived: sum of 4 quarters · filed 2019-05-23 | |
| 2017-06-30 | $24.01M 10-Q · filed 2018-08-08 | $35.29M derived: sum of 2 quarters · filed 2019-05-23 | $62.03M derived: sum of 3 quarters · filed 2019-05-23 | $70.79M derived: sum of 4 quarters · filed 2019-05-23 | |
| 2017-03-31 | $11.28M derived: 10-K 12 month − 10-Q 9 month · filed 2019-05-23 | $38.02M derived: sum of 2 quarters · filed 2019-05-23 | $46.78M derived: sum of 3 quarters · filed 2019-05-23 | $72.53M 10-K · filed 2019-05-23 | |
| 2016-12-31 | $26.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-02-07 | $35.50M derived: sum of 2 quarters · filed 2018-02-07 | $61.25M 10-Q · filed 2018-02-07 | $68.82M derived: sum of 4 quarters · filed 2018-05-23 | |
| 2016-09-30 | $8.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-11-08 | $34.51M 10-Q · filed 2017-11-08 | $42.09M derived: sum of 3 quarters · filed 2018-05-23 | $66.60M derived: sum of 4 quarters · filed 2018-05-23 | |
| 2016-06-30 | $25.75M 10-Q · filed 2017-07-28 | $33.32M derived: sum of 2 quarters · filed 2018-05-23 | $57.84M derived: sum of 3 quarters · filed 2018-05-23 | $64.74M derived: sum of 4 quarters · filed 2018-05-23 | |
| 2016-03-31 | $7.57M derived: 10-K 12 month − 10-Q 9 month · filed 2018-05-23 | $32.09M derived: sum of 2 quarters · filed 2018-05-23 | $38.99M derived: sum of 3 quarters · filed 2018-05-23 | $62.33M 10-K · filed 2018-05-23 | |
| 2015-12-31 | $24.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-02-02 | $31.42M derived: sum of 2 quarters · filed 2017-02-02 | $54.75M 10-Q · filed 2017-02-02 | $60.99M derived: sum of 4 quarters · filed 2017-05-24 | |
| 2015-09-30 | $6.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-11-09 | $30.24M 10-Q · filed 2016-11-09 | $36.47M derived: sum of 3 quarters · filed 2017-05-24 | $60.41M derived: sum of 4 quarters · filed 2017-05-24 | |
| 2015-06-30 | $23.34M 10-Q · filed 2016-08-03 | $29.57M derived: sum of 2 quarters · filed 2017-05-24 | $53.51M derived: sum of 3 quarters · filed 2017-05-24 | $60.17M derived: sum of 4 quarters · filed 2017-05-24 | |
| 2015-03-31 | $6.24M derived: 10-K 12 month − 10-Q 9 month · filed 2017-05-24 | $30.18M derived: sum of 2 quarters · filed 2017-05-24 | $36.84M derived: sum of 3 quarters · filed 2017-05-24 | $82.42M 10-K · filed 2017-05-24 | |
| 2014-12-31 | $23.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-02-04 | $30.60M derived: sum of 2 quarters · filed 2016-02-04 | $76.19M 10-Q · filed 2016-02-04 | $97.09M derived: sum of 4 quarters · filed 2016-05-27 | |
| 2014-09-30 | $6.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-10-30 | $52.25M 10-Q · filed 2015-10-30 | $73.15M derived: sum of 3 quarters · filed 2016-05-27 | $103.24M derived: sum of 4 quarters · filed 2016-05-27 | |
| 2014-06-30 | $45.59M 10-Q · filed 2015-08-04 | $66.49M derived: sum of 2 quarters · filed 2016-05-27 | $96.58M derived: sum of 3 quarters · filed 2016-05-27 | $115.10M derived: sum of 4 quarters · filed 2016-05-27 | |
| 2014-03-31 | $20.90M derived: 10-K 12 month − 10-Q 9 month · filed 2016-05-27 | $50.99M derived: sum of 2 quarters · filed 2016-05-27 | $69.51M derived: sum of 3 quarters · filed 2016-05-27 | $81.10M 10-K · filed 2016-05-27 | |
| 2013-12-31 | $30.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-02-09 | $48.61M derived: sum of 2 quarters · filed 2015-02-09 | $60.20M 10-Q · filed 2015-02-09 | $78.50M derived: sum of 4 quarters · filed 2015-05-21 | |
| 2013-09-30 | $18.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-11-03 | $30.11M 10-Q · filed 2014-11-03 | $48.40M derived: sum of 3 quarters · filed 2015-05-21 | $60.58M derived: sum of 4 quarters · filed 2015-05-21 | |
| 2013-06-30 | $11.59M 10-Q · filed 2014-08-04 | $29.88M derived: sum of 2 quarters · filed 2015-05-21 | $42.06M derived: sum of 3 quarters · filed 2015-05-21 | $60.69M derived: sum of 4 quarters · filed 2015-05-21 | |
| 2013-03-31 | $18.29M derived: 10-K 12 month − 10-Q 9 month · filed 2015-05-21 | $30.47M derived: sum of 2 quarters · filed 2015-05-21 | $49.10M derived: sum of 3 quarters · filed 2015-05-21 | $62.23M 10-K · filed 2015-05-21 | |
| 2012-12-31 | $12.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-02-03 | $30.81M derived: sum of 2 quarters · filed 2014-02-03 | $43.94M 10-Q · filed 2014-02-03 | $63.63M derived: sum of 4 quarters · filed 2014-05-19 | |
| 2012-09-30 | $18.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-11-04 | $31.75M 10-Q · filed 2013-11-04 | $51.45M derived: sum of 3 quarters · filed 2014-05-19 | $65.14M derived: sum of 4 quarters · filed 2014-05-19 | |
| 2012-06-30 | $13.13M 10-Q · filed 2013-08-02 | $32.82M derived: sum of 2 quarters · filed 2014-05-19 | $46.51M derived: sum of 3 quarters · filed 2014-05-19 | $66.80M derived: sum of 4 quarters · filed 2014-05-19 | |
| 2012-03-31 | $19.69M derived: 10-K 12 month − 10-Q 9 month · filed 2014-05-19 | $33.38M derived: sum of 2 quarters · filed 2014-05-19 | $53.68M derived: sum of 3 quarters · filed 2014-05-19 | $72.56M 10-K · filed 2014-05-19 | |
| 2011-12-31 | $13.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-02-04 | $33.99M derived: sum of 2 quarters · filed 2013-02-04 | $52.87M 10-Q · filed 2013-02-04 | $77.39M derived: sum of 4 quarters · filed 2013-05-30 | |
| 2011-09-30 | $20.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-11-05 | $39.18M 10-Q · filed 2012-11-05 | $63.70M derived: sum of 3 quarters · filed 2013-05-30 | $66.52M derived: sum of 4 quarters · filed 2013-05-30 | |
| 2011-06-30 | $18.89M 10-Q · filed 2012-07-31 | $43.41M derived: sum of 2 quarters · filed 2013-05-30 | $46.23M derived: sum of 3 quarters · filed 2013-05-30 | $52.16M derived: sum of 4 quarters · filed 2013-05-30 | |
| 2011-03-31 | $24.52M derived: 10-K 12 month − 10-Q 9 month · filed 2013-05-30 | $27.34M derived: sum of 2 quarters · filed 2013-05-30 | $33.27M derived: sum of 3 quarters · filed 2013-05-30 | $58.75M 10-K · filed 2013-05-30 | |
| 2010-12-31 | $2.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-02-03 | $8.75M derived: sum of 2 quarters · filed 2012-02-03 | $34.23M 10-Q · filed 2012-02-03 | ||
| 2010-09-30 | $5.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-11-07 | $31.41M 10-Q · filed 2011-11-07 | |||
| 2010-06-30 | $25.48M 10-Q · filed 2011-08-08 | ||||
| 2010-03-31 | $16.28M 10-K · filed 2012-05-29 |