Hollsteen
← Amphenol

Interest paid

Flow – sum over the period · $M

QuartersFiscal years

$MInterest paid · Q1 2016: $31.0M · 10-Q 0001104659-16-118327 filed May 5, 2016Interest paid · Q2 2016: $3.0M · derived · 10-Q 0001558370-17-005866 filed Aug 3, 2017Interest paid · Q3 2016: $31.0M · derived · 10-Q 0001558370-17-007980 filed Nov 2, 2017Interest paid · Q4 2016: $3.0M · derived · 10-K 0001558370-18-000871 filed Feb 21, 2018Interest paid · Q1 2017: $32.0M · 10-Q 0001558370-17-003547 filed May 4, 2017Interest paid · Q2 2017: $3.0M · derived · 10-Q 0001558370-18-005948 filed Jul 31, 2018Interest paid · Q3 2017: $43.0M · derived · 10-Q 0001558370-18-007927 filed Oct 26, 2018Interest paid · Q4 2017: $6.0M · derived · 10-K 0001558370-19-000636 filed Feb 13, 2019Interest paid · Q1 2018: $41.0M · 10-Q 0001558370-18-003892 filed May 3, 2018Interest paid · Q2 2018: $7.0M · derived · 10-Q 0001558370-19-006415 filed Jul 26, 2019Interest paid · Q3 2018: $32.0M · derived · 10-Q 0001558370-19-009160 filed Oct 25, 2019Interest paid · Q4 2018: $15.0M · derived · 10-K 0001558370-20-000728 filed Feb 12, 2020Interest paid · Q1 2019: $32.0M · 10-Q 0001558370-19-003426 filed Apr 26, 2019Interest paid · Q2 2019: $26.0M · derived · 10-Q 0001558370-20-008390 filed Jul 24, 2020Interest paid · Q3 2019: $24.0M · derived · 10-Q 0001558370-20-011694 filed Oct 23, 2020Interest paid · Q4 2019: $35.0M · derived · 10-K 0001558370-21-000881 filed Feb 10, 2021Interest paid · Q1 2020: $22.0M · 10-Q 0001558370-20-004300 filed Apr 24, 2020Interest paid · Q2 2020: $25.0M · derived · 10-Q 0001558370-21-009700 filed Jul 30, 2021Interest paid · Q3 2020: $27.0M · derived · 10-Q 0001558370-21-013825 filed Oct 29, 2021Interest paid · Q4 2020: $30.0M · derived · 10-K 0001558370-22-000961 filed Feb 9, 2022Interest paid · Q1 2021: $28.0M · 10-Q 0001558370-21-005338 filed Apr 30, 2021Interest paid · Q2 2021: $23.0M · derived · 10-Q 0001558370-22-011379 filed Jul 29, 2022Interest paid · Q3 2021: $28.0M · derived · 10-Q 0001558370-22-015585 filed Oct 28, 2022Interest paid · Q4 2021: $33.0M · derived · 10-K 0001558370-23-001036 filed Feb 8, 2023Interest paid · Q1 2022: $28.0M · 10-Q 0001558370-22-006502 filed Apr 29, 2022Interest paid · Q2 2022: $26.0M · derived · 10-Q 0001558370-23-012484 filed Jul 28, 2023Interest paid · Q3 2022: $33.0M · derived · 10-Q 0001558370-23-016952 filed Oct 27, 2023Interest paid · Q4 2022: $37.0M · derived · 10-K 0001558370-24-000866 filed Feb 7, 2024Interest paid · Q1 2023: $35.0M · 10-Q 0001558370-23-007328 filed Apr 28, 2023Interest paid · Q2 2023: $25.0M · derived · 10-Q 0001558370-24-010246 filed Jul 26, 2024Interest paid · Q3 2023: $29.0M · derived · 10-Q 0001558370-24-013696 filed Oct 25, 2024Interest paid · Q4 2023: $40.0M · derived · 10-K 0001558370-25-000714 filed Feb 7, 2025Interest paid · Q1 2024: $33.0M · 10-Q 0001558370-24-005928 filed Apr 26, 2024Interest paid · Q2 2024: $38.0M · derived · 10-Q 0001558370-25-009610 filed Jul 25, 2025Interest paid · Q3 2024: $41.0M · derived · 10-Q 0001104659-25-102142 filed Oct 24, 2025Interest paid · Q4 2024: $67.0M · derived · 10-K 0001104659-26-013549 filed Feb 11, 2026Interest paid · Q1 2025: $52.0M · 10-Q 0001558370-25-005558 filed Apr 25, 2025Interest paid · Q2 2025: $88.0M · derived · 10-Q 0001104659-26-089194 filed Jul 31, 2026Interest paid · Q3 2025: $50.0M · derived · 10-Q 0001104659-25-102142 filed Oct 24, 2025Interest paid · Q4 2025: $99.0M · derived · 10-K 0001104659-26-013549 filed Feb 11, 2026Interest paid · Q1 2026: $120M · 10-Q 0001104659-26-054128 filed May 1, 2026Interest paid · Q2 2026: $256M · derived · 10-Q 0001104659-26-089194 filed Jul 31, 202631a256a31Q1 2016Q2 2026
$MInterest paid · Q1 2016: $31.0M · 10-Q 0001104659-16-118327 filed May 5, 2016Interest paid · Q2 2016: $3.0M · derived · 10-Q 0001558370-17-005866 filed Aug 3, 2017Interest paid · Q3 2016: $31.0M · derived · 10-Q 0001558370-17-007980 filed Nov 2, 2017Interest paid · Q4 2016: $3.0M · derived · 10-K 0001558370-18-000871 filed Feb 21, 2018Interest paid · Q1 2017: $32.0M · 10-Q 0001558370-17-003547 filed May 4, 2017Interest paid · Q2 2017: $3.0M · derived · 10-Q 0001558370-18-005948 filed Jul 31, 2018Interest paid · Q3 2017: $43.0M · derived · 10-Q 0001558370-18-007927 filed Oct 26, 2018Interest paid · Q4 2017: $6.0M · derived · 10-K 0001558370-19-000636 filed Feb 13, 201931a6a3143aQ1 2016Q4 2017Q3 2016
Q3 2016
31a$M
derived
All values (42)
PeriodValue ($M)Status
Q2 2026256derived
Q1 2026120reported
Q4 202599derived
Q3 202550derived
Q2 202588derived
Q1 202552reported
Q4 202467derived
Q3 202441derived
Q2 202438derived
Q1 202433reported
Q4 202340derived
Q3 202329derived
Q2 202325derived
Q1 202335reported
Q4 202237derived
Q3 202233derived
Q2 202226derived
Q1 202228reported
Q4 202133derived
Q3 202128derived
Q2 202123derived
Q1 202128reported
Q4 202030derived
Q3 202027derived
Q2 202025derived
Q1 202022reported
Q4 201935derived
Q3 201924derived
Q2 201926derived
Q1 201932reported
Q4 201815derived
Q3 201832derived
Q2 20187derived
Q1 201841reported
Q4 20176derived
Q3 201743derived
Q2 20173derived
Q1 201732reported
Q4 20163derived
Q3 201631derived
Q2 20163derived
Q1 201631reported

CSV with all sources · Technical ID: interest_paid

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

More metrics for Amphenol

Income statement

Per share

Balance sheet

Cash flow

Debt and interest

Revenue by segment/product/region

Operating income by segment

Sources & calculation
Value
$31.0M (derived)
Period
Q3 2016, ended Sep 30, 2016 · quarterly value (3 months, not cumulative)
Calculation
Q3 = 9 months kumuliert − 6 months kumuliert = 65M − 34M = $31.0M (us-gaap:InterestPaidNet; 9-Monats-Wert aus 0001558370-17-007980, Vorperiode aus dem vorherigen 10-Q)
Source
10-Q, filed Nov 2, 2017 · 0001558370-17-007980
Location
us-gaap:InterestPaidNet
Confidence
1. – directly from an XBRL fact in the filing (or calculated exactly from it)

Versions

v1$31.0MNov 2, 201710-Q 0001558370-17-007980derived · confidence 1. · current