Petco Health and Wellness Company, Inc. WOOF 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 Petco Health and Wellness Company, Inc. in its filing.
Tagged under the XBRL concept us-gaap:InterestPaidCapitalized.
The official record: Petco Health and Wellness Company, Inc.’s 10-K, filed March 13, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Petco Health and Wellness Company, Inc.'s cash paid for interest, net of amounts capitalized?
- Petco Health and Wellness Company, Inc. (WOOF) reported cash paid for interest, net of amounts capitalized of $211K in Q4 2025.
- How has Petco Health and Wellness Company, Inc.'s cash paid for interest, net of amounts capitalized changed year-over-year?
- Petco Health and Wellness Company, Inc.'s cash paid for interest, net of amounts capitalized increased by 15.8% year-over-year, from $182.25K to $211K.
- What is the long-term trend for Petco Health and Wellness Company, Inc.'s cash paid for interest, net of amounts capitalized?
- Over 3 years (2021 to 2025), Petco Health and Wellness Company, Inc.'s cash paid for interest, net of amounts capitalized has grown at a -5.6% compound annual growth rate (CAGR), from $1M to $844K.
- What does cash paid for interest, net of amounts capitalized mean?
- This metric represents the total cash paid for interest on debt obligations, adjusted for any interest costs that were capitalized into the cost of assets. It provides a comprehensive view of the company's actual cash burden related to its debt financing. Analyzing this figure is critical for assessing the company's interest coverage and overall debt service capability.