CARL CARL Cash paid for interest, net of amounts capitalized
Cash paid for interest, net of amounts capitalized at other companies
Other financials
Where this comes from
Reported directly by CARL in its filing.
Tagged under the XBRL concept us-gaap:InterestPaidCapitalized.
The official record: CARL’s 10-K, filed February 25, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is CARL's cash paid for interest, net of amounts capitalized?
- CARL (CARL) reported cash paid for interest, net of amounts capitalized of $299.5K in Q4 2025.
- How has CARL's cash paid for interest, net of amounts capitalized changed year-over-year?
- CARL's cash paid for interest, net of amounts capitalized increased by 7.4% year-over-year, from $278.75K to $299.5K.
- What does cash paid for interest, net of amounts capitalized mean?
- Reflects the actual cash outflows for interest payments during the period, excluding any interest costs that were capitalized into the value of assets under construction. This provides a clearer view of the company's recurring cash burden related to debt servicing. It is a critical indicator of liquidity and the true cost of borrowing.