Hollsteen
← Cadence

Interest paid

Flow – sum over the period · $M

QuartersFiscal years

$MInterest paid · FY2016: $21.0M · 10-K 0000813672-17-000006 filed Feb 10, 2017Interest paid · FY2017: $24.0M · 10-K 0000813672-18-000008 filed Feb 20, 2018Interest paid · FY2018: $23.0M · 10-K 0000813672-19-000008 filed Feb 27, 2019Interest paid · FY2019: $18.0M · 10-K 0000813672-20-000007 filed Feb 24, 2020Interest paid · FY2020: $20.0M · 10-K 0000813672-21-000009 filed Feb 22, 2021Interest paid · FY2021: $16.0M · 10-K 0000813672-22-000012 filed Feb 22, 2022Interest paid · FY2022: $21.0M · 10-K 0000813672-23-000011 filed Feb 13, 2023Interest paid · FY2023: $35.0M · 10-K 0000813672-24-000034 filed Feb 14, 2024Interest paid · FY2024: $43.0M · 10-K 0000813672-25-000024 filed Feb 21, 2025Interest paid · FY2025: $112M · 10-K 0000813672-26-000016 filed Feb 19, 202634.9112.021.0FY2016FY2025FY2023
$MInterest paid · FY2020: $20.0M · 10-K 0000813672-21-000009 filed Feb 22, 2021Interest paid · FY2021: $16.0M · 10-K 0000813672-22-000012 filed Feb 22, 2022Interest paid · FY2022: $21.0M · 10-K 0000813672-23-000011 filed Feb 13, 2023Interest paid · FY2023: $35.0M · 10-K 0000813672-24-000034 filed Feb 14, 2024Interest paid · FY2024: $43.0M · 10-K 0000813672-25-000024 filed Feb 21, 2025Interest paid · FY2025: $112M · 10-K 0000813672-26-000016 filed Feb 19, 202634.9112.019.8FY2020FY2025FY2023
FY2023
34.9$M
All values (10)
PeriodValue ($M)Status
FY2025112.0reported
FY202443.2reported
FY202334.9reported
FY202221.1reported
FY202115.9reported
FY202019.8reported
FY201917.8reported
FY201823.0reported
FY201724.2reported
FY201621.0reported

CSV with all sources · Technical ID: interest_paid

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

More metrics for Cadence

Income statement

Per share

Balance sheet

Cash flow

Debt and interest

Revenue by segment/product/region

Sources & calculation
Value
$35.0M
Period
FY2023, ended Dec 31, 2023 · fiscal-year value (12 months)
Source
10-K, filed Feb 14, 2024 · 0000813672-24-000034
Location
us-gaap:InterestPaidNet
Confidence
1. – directly from an XBRL fact in the filing (or calculated exactly from it)

Versions

v1$35.0MFeb 14, 202410-K 0000813672-24-000034reported · confidence 1. · current