Hollsteen
← Coherent

Interest paid

Flow – sum over the period · $M

QuartersFiscal years

$MInterest paid · FY2016: not reported – For this period, no 10-K/10-Q/20-F of the company carries any of the defined XBRL tags for this metric (tag list in the metric definition); no value derived or estimated.Interest paid · FY2017: not reported – For this period, no 10-K/10-Q/20-F of the company carries any of the defined XBRL tags for this metric (tag list in the metric definition); no value derived or estimated.Interest paid · FY2018: $7.0M · 10-K 0000820318-20-000023 filed Aug 26, 2020Interest paid · FY2019: $9.0M · 10-K 0000820318-20-000023 filed Aug 26, 2020Interest paid · FY2020: $62.0M · 10-K 0000820318-20-000023 filed Aug 26, 2020Interest paid · FY2021: $37.0M · 10-K 0000820318-22-000019 filed Aug 29, 2022Interest paid · FY2022: $57.0M · 10-K 0000820318-22-000019 filed Aug 29, 2022Interest paid · FY2023: $283M · 10-K 0000820318-23-000016 filed Aug 18, 2023Interest paid · FY2024: $313M · 10-K 0000820318-24-000016 filed Aug 16, 2024Interest paid · FY2025: $257M · 10-K 0000820318-25-000014 filed Aug 15, 2025Interest paid · FY2026: $189M · 10-K 0000820318-26-000020 filed Aug 14, 2026not reported1897313FY2016FY2026FY2021
$MInterest paid · FY2016: not reported – For this period, no 10-K/10-Q/20-F of the company carries any of the defined XBRL tags for this metric (tag list in the metric definition); no value derived or estimated.Interest paid · FY2017: not reported – For this period, no 10-K/10-Q/20-F of the company carries any of the defined XBRL tags for this metric (tag list in the metric definition); no value derived or estimated.Interest paid · FY2018: $7.0M · 10-K 0000820318-20-000023 filed Aug 26, 2020Interest paid · FY2019: $9.0M · 10-K 0000820318-20-000023 filed Aug 26, 2020Interest paid · FY2020: $62.0M · 10-K 0000820318-20-000023 filed Aug 26, 2020Interest paid · FY2021: $37.0M · 10-K 0000820318-22-000019 filed Aug 29, 2022not reported37762FY2016FY2021FY2019
FY2016
not reported

For this period, no 10-K/10-Q/20-F of the company carries any of the defined XBRL tags for this metric (tag list in the metric definition); no value derived or estimated.

All values (9)
PeriodValue ($M)Status
FY2026189reported
FY2025257reported
FY2024313reported
FY2023283reported
FY202257reported
FY202137reported
FY202062reported
FY20199reported
FY20187reported

2 periods without value hidden · Show gaps with reason · CSV with all sources · Technical ID: interest_paid

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

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Operating income by segment