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Interest paid

Flow – sum over the period · $M

QuartersFiscal years

$MInterest paid · Q1 FY2016: $26.0M · 10-Q 0000796343-16-000290 filed Mar 30, 2016Interest paid · Q2 FY2016: $8.0M · derived · 10-Q 0000796343-17-000130 filed Jun 28, 2017Interest paid · Q3 FY2016: $24.0M · derived · 10-Q 0000796343-17-000157 filed Sep 27, 2017Interest paid · Q4 FY2016: $8.0M · derived · 10-K 0000796343-18-000015 filed Jan 22, 2018Interest paid · Q1 FY2017: $25.0M · 10-Q 0000796343-17-000088 filed Mar 29, 2017Interest paid · Q2 FY2017: $9.0M · derived · 10-Q 0000796343-18-000134 filed Jun 27, 2018Interest paid · Q3 FY2017: $26.0M · derived · 10-Q 0000796343-18-000160 filed Sep 26, 2018Interest paid · Q4 FY2017: $10.0M · derived · 10-K 0000796343-19-000019 filed Jan 25, 2019Interest paid · Q1 FY2018: $26.0M · 10-Q 0000796343-18-000065 filed Mar 28, 2018Interest paid · Q2 FY2018: $11.0M · derived · 10-Q 0000796343-19-000142 filed Jun 26, 2019Interest paid · Q3 FY2018: $24.0M · derived · 10-Q 0000796343-19-000165 filed Sep 26, 2019Interest paid · Q4 FY2018: $20.0M · derived · 10-K 0000796343-20-000013 filed Jan 21, 2020Interest paid · Q1 FY2019: $51.0M · 10-Q 0000796343-19-000079 filed Mar 27, 2019Interest paid · Q2 FY2019: $27.0M · derived · 10-Q 0000796343-20-000143 filed Jun 24, 2020Interest paid · Q3 FY2019: $47.0M · derived · 10-Q 0000796343-20-000201 filed Sep 23, 2020Interest paid · Q4 FY2019: $27.0M · derived · 10-K 0000796343-21-000004 filed Jan 15, 2021Interest paid · Q1 FY2020: $38.0M · 10-Q 0000796343-20-000064 filed Mar 25, 2020Interest paid · Q2 FY2020: 0 USD · derived · 10-Q 0000796343-21-000159 filed Jun 30, 2021Interest paid · Q3 FY2020: $50.0M · derived · 10-Q 0000796343-21-000210 filed Sep 29, 2021Interest paid · Q4 FY2020: 0 USD · derived · 10-K 0000796343-22-000032 filed Jan 21, 2022Interest paid · Q1 FY2021: $50.0M · 10-Q 0000796343-21-000069 filed Mar 31, 2021Interest paid · Q2 FY2021: 0 USD · derived · 10-Q 0000796343-22-000157 filed Jun 29, 2022Interest paid · Q3 FY2021: $50.0M · derived · 10-Q 0000796343-22-000196 filed Sep 28, 2022Interest paid · Q4 FY2021: 0 USD · derived · 10-K 0000796343-23-000007 filed Jan 17, 2023Interest paid · Q1 FY2022: $50.0M · 10-Q 0000796343-22-000099 filed Mar 30, 2022Interest paid · Q2 FY2022: 0 USD · derived · 10-Q 0000796343-23-000153 filed Jun 28, 2023Interest paid · Q3 FY2022: $51.0M · derived · 10-Q 0000796343-23-000205 filed Sep 27, 2023Interest paid · Q4 FY2022: $2.0M · derived · 10-K 0000796343-24-000006 filed Jan 17, 2024Interest paid · Q1 FY2023: $55.0M · 10-Q 0000796343-23-000055 filed Mar 29, 2023Interest paid · Q2 FY2023: $1.0M · derived · 10-Q 0000796343-24-000150 filed Jun 26, 2024Interest paid · Q3 FY2023: $47.0M · derived · 10-Q 0000796343-24-000208 filed Sep 25, 2024Interest paid · Q4 FY2023: $3.0M · derived · 10-K 0000796343-25-000004 filed Jan 13, 2025Interest paid · Q1 FY2024: $47.0M · 10-Q 0000796343-24-000065 filed Mar 27, 2024Interest paid · Q2 FY2024: $1.0M · derived · 10-Q 0000796343-25-000073 filed Jun 25, 2025Interest paid · Q3 FY2024: $46.0M · derived · 10-Q 0000796343-25-000107 filed Sep 24, 2025Interest paid · Q4 FY2024: $49.0M · derived · 10-K 0000796343-26-000003 filed Jan 15, 2026Interest paid · Q1 FY2025: $48.0M · 10-Q 0000796343-25-000059 filed Mar 26, 2025Interest paid · Q2 FY2025: $67.0M · derived · 10-Q 0000796343-26-000112 filed Jun 15, 2026Interest paid · Q3 FY2025: $81.0M · derived · 10-Q 0000796343-26-000156 filed Sep 22, 2026Interest paid · Q4 FY2025: $50.0M · derived · 10-K 0000796343-26-000003 filed Jan 15, 2026Interest paid · Q1 FY2026: $79.0M · 10-Q 0000796343-26-000056 filed Mar 25, 2026Interest paid · Q2 FY2026: $43.0M · derived · 10-Q 0000796343-26-000112 filed Jun 15, 2026Interest paid · Q3 FY2026: $75.0M · derived · 10-Q 0000796343-26-000156 filed Sep 22, 202650.075.0a26.181.0aQ1 FY2016Q3 FY2026Q1 FY2021
$MInterest paid · Q1 FY2020: $38.0M · 10-Q 0000796343-20-000064 filed Mar 25, 2020Interest paid · Q2 FY2020: 0 USD · derived · 10-Q 0000796343-21-000159 filed Jun 30, 2021Interest paid · Q3 FY2020: $50.0M · derived · 10-Q 0000796343-21-000210 filed Sep 29, 2021Interest paid · Q4 FY2020: 0 USD · derived · 10-K 0000796343-22-000032 filed Jan 21, 2022Interest paid · Q1 FY2021: $50.0M · 10-Q 0000796343-21-000069 filed Mar 31, 2021Interest paid · Q2 FY2021: 0 USD · derived · 10-Q 0000796343-22-000157 filed Jun 29, 2022Interest paid · Q3 FY2021: $50.0M · derived · 10-Q 0000796343-22-000196 filed Sep 28, 2022Interest paid · Q4 FY2021: 0 USD · derived · 10-K 0000796343-23-000007 filed Jan 17, 202350.00.0a38.050.0aQ1 FY2020Q4 FY2021Q1 FY2021
Q1 FY2021
50.0$M
All values (43)
PeriodValue ($M)Status
Q3 FY202675.0derived
Q2 FY202643.0derived
Q1 FY202679.0reported
Q4 FY202550.0derived
Q3 FY202581.0derived
Q2 FY202567.0derived
Q1 FY202548.0reported
Q4 FY202449.0derived
Q3 FY202446.0derived
Q2 FY20241.0derived
Q1 FY202447.0reported
Q4 FY20233.0derived
Q3 FY202347.0derived
Q2 FY20231.0derived
Q1 FY202355.0reported
Q4 FY20222.0derived
Q3 FY202251.0derived
Q2 FY20220.0derived
Q1 FY202250.0reported
Q4 FY20210.0derived
Q3 FY202150.0derived
Q2 FY20210.0derived
Q1 FY202150.0reported
Q4 FY20200.0derived
Q3 FY202050.0derived
Q2 FY20200.0derived
Q1 FY202038.0reported
Q4 FY201927.0derived
Q3 FY201947.0derived
Q2 FY201927.0derived
Q1 FY201950.8reported
Q4 FY201819.5derived
Q3 FY201824.3derived
Q2 FY201811.1derived
Q1 FY201826.4reported
Q4 FY20179.7derived
Q3 FY201725.8derived
Q2 FY20179.1derived
Q1 FY201724.9reported
Q4 FY20168.0derived
Q3 FY201624.2derived
Q2 FY20167.9derived
Q1 FY201626.1reported

CSV with all sources · Technical ID: interest_paid

Interest paid per Kapitalflussrechnung (Zusatzangaben); Ersatzgröße, wenn kein Interest expense getaggt ist.

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Income statement

Per share

Balance sheet

Cash flow

Debt and interest

Revenue by segment/product/region

Gross profit by segment

Sources & calculation
Value
$50.0M
Period
Q1 FY2021, ended Mar 5, 2021 · quarterly value (3 months, not cumulative)
Source
10-Q, filed Mar 31, 2021 · 0000796343-21-000069
Location
us-gaap:InterestPaidNet
Confidence
1. – directly from an XBRL fact in the filing (or calculated exactly from it)

Versions

v1$50.0MMar 31, 202110-Q 0000796343-21-000069reported · confidence 1. · current