Other

Interest Paid, Excluding Capitalized Interest, Operating Activity

Copart Interest Paid, Excluding Capitalized Interest, Operating Activity increased by 19.2% to $764.00K in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 43.9%, from $1.36M to $764.00K. Over 4 years (FY 2021 to FY 2025), Interest Paid, Excluding Capitalized Interest, Operating Activity shows a downward trend with a -43.4% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.

Analysis

StatementIncome Statement
SectionOther
CategoryLiquidity
SignalLower is better
VolatilityStable
First reportedQ1 2017
Last reportedQ2 2026Mar 3, 2026

How to read this metric

Lower cash interest payments improve free cash flow and liquidity, whereas higher payments indicate increased debt service pressure.

Detailed definition

The actual cash outflow for interest payments during the period, net of any interest income or capitalized interest adju...

Peer comparison

Standard cash flow statement line item; highly comparable across all public companies.

Metric ID: other_interest_paid_net

Historical Data

20 periods
 Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Value$7.12M$4.99M$5.08M$4.23M$5.17M$4.05M$64.00K$642.00K$880.00K$1.03M$96.00K$1.94M-$90.00K$1.18M$10.00K$1.36M$601.00K$47.00K$641.00K$764.00K
QoQ Change-30.0%+1.9%-16.7%+22.3%-21.6%-98.4%+903.1%+37.1%+16.8%-90.7%>999%-104.6%>999%-99.2%>999%-55.8%-92.2%>999%+19.2%
YoY Change-27.4%-18.7%-98.7%-84.8%-83.0%-74.6%+50.0%+202.2%-110.2%+14.9%-89.6%-29.8%+767.8%-96.0%>999%-43.9%
Range-$90.00K$7.12M
CAGR-37.5%
Avg YoY Growth+411.8%
Median YoY Growth-36.9%
Current Streak2 quarters growth

Interest Paid, Excluding Capitalized Interest, Operating Activity at Other Companies

Frequently Asked Questions

What is Copart's interest paid, excluding capitalized interest, operating activity?
Copart (CPRT) reported interest paid, excluding capitalized interest, operating activity of $764.00K in Q4 2025.
How has Copart's interest paid, excluding capitalized interest, operating activity changed year-over-year?
Copart's interest paid, excluding capitalized interest, operating activity decreased by 43.9% year-over-year, from $1.36M to $764.00K.
What is the long-term trend for Copart's interest paid, excluding capitalized interest, operating activity?
Over 4 years (2021 to 2025), Copart's interest paid, excluding capitalized interest, operating activity has grown at a -43.4% compound annual growth rate (CAGR), from $19.72M to $2.02M.
What does interest paid, excluding capitalized interest, operating activity mean?
The net cash paid for interest during the period.