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Interest paid

Flow – sum over the period · $M

QuartersFiscal years

$MInterest paid · FY2016: $66.0M · 10-K 0000796343-17-000031 filed Jan 20, 2017Interest paid · FY2017: $69.0M · 10-K 0000796343-18-000015 filed Jan 22, 2018Interest paid · FY2018: $81.0M · 10-K 0000796343-19-000019 filed Jan 25, 2019Interest paid · FY2019: $152M · 10-K 0000796343-20-000013 filed Jan 21, 2020Interest paid · FY2020: $88.0M · 10-K 0000796343-21-000004 filed Jan 15, 2021Interest paid · FY2021: $100M · 10-K 0000796343-22-000032 filed Jan 21, 2022Interest paid · FY2022: $103M · 10-K 0000796343-23-000007 filed Jan 17, 2023Interest paid · FY2023: $106M · 10-K 0000796343-24-000006 filed Jan 17, 2024Interest paid · FY2024: $143M · 10-K 0000796343-25-000004 filed Jan 13, 2025Interest paid · FY2025: $246M · 10-K 0000796343-26-000003 filed Jan 15, 202610624666FY2016FY2025FY2023
$MInterest paid · FY2020: $88.0M · 10-K 0000796343-21-000004 filed Jan 15, 2021Interest paid · FY2021: $100M · 10-K 0000796343-22-000032 filed Jan 21, 2022Interest paid · FY2022: $103M · 10-K 0000796343-23-000007 filed Jan 17, 2023Interest paid · FY2023: $106M · 10-K 0000796343-24-000006 filed Jan 17, 2024Interest paid · FY2024: $143M · 10-K 0000796343-25-000004 filed Jan 13, 2025Interest paid · FY2025: $246M · 10-K 0000796343-26-000003 filed Jan 15, 202610624688FY2020FY2025FY2023
FY2023
106$M
All values (10)
PeriodValue ($M)Status
FY2025246reported
FY2024143reported
FY2023106reported
FY2022103reported
FY2021100reported
FY202088reported
FY2019152reported
FY201881reported
FY201769reported
FY201666reported

CSV with all sources · Technical ID: interest_paid

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

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Per share

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Cash flow

Debt and interest

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Gross profit by segment

Sources & calculation
Value
$106M
Period
FY2023, ended Dec 1, 2023 · fiscal-year value (12 months)
Source
10-K, filed Jan 17, 2024 · 0000796343-24-000006
Location
us-gaap:InterestPaidNet
Confidence
1. – directly from an XBRL fact in the filing (or calculated exactly from it)

Versions

v1$106MJan 17, 202410-K 0000796343-24-000006reported · confidence 1. · current