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Interest paid

Flow – sum over the period · $M

QuartersFiscal years

$MInterest paid · FY2016: $448M · 10-K 0001730168-18-000084 filed Dec 21, 2018Interest paid · FY2017: $310M · 10-K 0001730168-18-000084 filed Dec 21, 2018Interest paid · FY2018: $547M · 10-K 0001730168-18-000084 filed Dec 21, 2018Interest paid · FY2019: $1.3B · 10-K 0001730168-19-000144 filed Dec 20, 2019Interest paid · FY2020: $1.4B · 10-K 0001730168-20-000226 filed Dec 18, 2020Interest paid · FY2021: $1.6B · 10-K 0001730168-21-000153 filed Dec 17, 2021Interest paid · FY2022: $1.4B · 10-K 0001730168-22-000118 filed Dec 16, 2022Interest paid · FY2023: $1.5B · 10-K 0001730168-23-000096 filed Dec 14, 2023Interest paid · FY2024: $3.2B · 10-K 0001730168-24-000139 filed Dec 20, 2024Interest paid · FY2025: $2.7B · 10-K 0001730168-25-000121 filed Dec 18, 20253102,6724483,250FY2016FY2025FY2017
$MInterest paid · FY2016: $448M · 10-K 0001730168-18-000084 filed Dec 21, 2018Interest paid · FY2017: $310M · 10-K 0001730168-18-000084 filed Dec 21, 2018Interest paid · FY2018: $547M · 10-K 0001730168-18-000084 filed Dec 21, 2018Interest paid · FY2019: $1.3B · 10-K 0001730168-19-000144 filed Dec 20, 2019Interest paid · FY2020: $1.4B · 10-K 0001730168-20-000226 filed Dec 18, 2020Interest paid · FY2021: $1.6B · 10-K 0001730168-21-000153 filed Dec 17, 20213101,565448FY2016FY2021
FY2017
310$M
All values (10)
PeriodValue ($M)Status
FY20252,672reported
FY20243,250reported
FY20231,503reported
FY20221,386reported
FY20211,565reported
FY20201,408reported
FY20191,287reported
FY2018547reported
FY2017310reported
FY2016448reported

CSV with all sources · Technical ID: interest_paid

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

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Cash flow

Debt and interest

Sources & calculation
Value
$310M
Period
FY2017, ended Oct 29, 2017 · fiscal-year value (12 months)
Source
10-K, filed Dec 21, 2018 · 0001730168-18-000084
Location
us-gaap:InterestPaidNet
Confidence
1. – directly from an XBRL fact in the filing (or calculated exactly from it)

Versions

v1$310MDec 21, 201810-K 0001730168-18-000084reported · confidence 1. · current