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Interest paid

Flow – sum over the period · $M

$MInterest paid · FY2016: $35.0M · 10-K 0000769397-16-000067 filed Mar 23, 2016Interest paid · FY2017: $48.0M · 10-K 0000769397-17-000014 filed Mar 21, 2017Interest paid · FY2018: $55.0M · 10-K 0000769397-18-000011 filed Mar 22, 2018Interest paid · FY2019: $59.0M · 10-K 0000769397-19-000016 filed Mar 25, 2019Interest paid · FY2020: $68.0M · 10-K 0000769397-20-000013 filed Mar 19, 2020Interest paid · FY2021: $63.0M · 10-K 0000769397-21-000014 filed Mar 19, 2021Interest paid · FY2022: $58.0M · 10-K 0000769397-22-000019 filed Mar 14, 2022Interest paid · FY2023: $86.0M · 10-K 0000769397-23-000036 filed Mar 14, 2023Interest paid · FY2024: $69.0M · 10-K 0000769397-24-000090 filed Jun 10, 2024Interest paid · FY2025: $69.0M · 10-K 0000769397-25-000019 filed Mar 6, 2025Interest paid · FY2026: $76.0M · 10-K 0000769397-26-000015 filed Mar 3, 202662.776.034.786.0FY2016FY2026FY2021
$MInterest paid · FY2021: $63.0M · 10-K 0000769397-21-000014 filed Mar 19, 2021Interest paid · FY2022: $58.0M · 10-K 0000769397-22-000019 filed Mar 14, 2022Interest paid · FY2023: $86.0M · 10-K 0000769397-23-000036 filed Mar 14, 2023Interest paid · FY2024: $69.0M · 10-K 0000769397-24-000090 filed Jun 10, 2024Interest paid · FY2025: $69.0M · 10-K 0000769397-25-000019 filed Mar 6, 2025Interest paid · FY2026: $76.0M · 10-K 0000769397-26-000015 filed Mar 3, 202662.776.086.0FY2021FY2026FY2024
FY2021
62.7$M
All values (11)
PeriodValue ($M)Status
FY202676.0reported
FY202569.0reported
FY202469.0reported
FY202386.0reported
FY202257.5reported
FY202162.7reported
FY202067.8reported
FY201959.0reported
FY201854.6reported
FY201747.6reported
FY201634.7reported

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
$63.0M
Period
FY2021, ended Jan 31, 2021 · fiscal-year value (12 months)
Source
10-K, filed Mar 19, 2021 · 0000769397-21-000014
Location
us-gaap:InterestPaidNet
Confidence
1. – directly from an XBRL fact in the filing (or calculated exactly from it)

Versions

v1$63.0MMar 19, 202110-K 0000769397-21-000014reported · confidence 1. · current