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Interest paid

Flow – sum over the period · $M

QuartersFiscal years

$MInterest paid · Q1 FY2016: $4.0M · 10-Q 0001108524-15-000014 filed May 22, 2015Interest paid · Q2 FY2016: $21.0M · 10-Q 0001108524-15-000025 filed Aug 25, 2015Interest paid · Q3 FY2016: $4.0M · 10-Q 0001108524-15-000034 filed Nov 20, 2015Interest paid · Q4 FY2016: $5.0M · derived · 10-K 0001108524-17-000006 filed Mar 6, 2017Interest paid · Q1 FY2017: $24.0M · 10-Q 0001108524-16-000066 filed May 20, 2016Interest paid · Q2 FY2017: $6.0M · 10-Q 0001108524-16-000085 filed Sep 1, 2016Interest paid · Q3 FY2017: $11.0M · 10-Q 0001108524-16-000128 filed Nov 21, 2016Interest paid · Q4 FY2017: $14.0M · derived · 10-K 0001108524-18-000011 filed Mar 9, 2018Interest paid · Q1 FY2018: $7.0M · 10-Q 0001108524-17-000012 filed May 22, 2017Interest paid · Q2 FY2018: $21.0M · 10-Q 0001108524-17-000020 filed Aug 25, 2017Interest paid · Q3 FY2018: $7.0M · 10-Q 0001108524-17-000040 filed Nov 22, 2017Interest paid · Q4 FY2018: $6.0M · derived · 10-K 0001108524-19-000009 filed Mar 8, 2019Interest paid · Q1 FY2019: $7.0M · 10-Q 0001108524-18-000035 filed May 31, 2018Interest paid · Q2 FY2019: $22.0M · 10-Q 0001108524-18-000057 filed Aug 31, 2018Interest paid · Q3 FY2019: $54.0M · 10-Q 0001108524-18-000087 filed Nov 28, 2018Interest paid · Q4 FY2019: $11.0M · derived · 10-K 0001108524-20-000014 filed Mar 5, 2020Interest paid · Q1 FY2020: $50.0M · 10-Q 0001108524-19-000025 filed Jun 5, 2019Interest paid · Q2 FY2020: $6.0M · 10-Q 0001108524-19-000052 filed Aug 23, 2019Interest paid · Q3 FY2020: $48.0M · 10-Q 0001108524-19-000076 filed Dec 4, 2019Interest paid · Q4 FY2020: $2.0M · derived · 10-K 0001108524-22-000008 filed Mar 17, 2021Interest paid · Q1 FY2021: $46.0M · 10-Q 0001108524-22-000007 filed Jun 1, 2020Interest paid · Q2 FY2021: $2.0M · 10-Q 0001108524-20-000041 filed Aug 28, 2020Interest paid · Q3 FY2021: $46.0M · 10-Q 0001108524-20-000047 filed Dec 4, 2020Interest paid · Q4 FY2021: $2.0M · derived · 10-K 0001108524-22-000013 filed Mar 11, 2022Interest paid · Q1 FY2022: $46.0M · 10-Q 0001108524-21-000030 filed Jun 2, 2021Interest paid · Q2 FY2022: $2.0M · 10-Q 0001108524-21-000047 filed Aug 27, 2021Interest paid · Q3 FY2022: $46.0M · 10-Q 0001108524-21-000055 filed Dec 2, 2021Interest paid · Q4 FY2022: $93.0M · derived · 10-K 0001108524-23-000011 filed Mar 8, 2023Interest paid · Q1 FY2023: $46.0M · 10-Q 0001108524-22-000022 filed Jun 1, 2022Interest paid · Q2 FY2023: $92.0M · 10-Q 0001108524-22-000041 filed Aug 25, 2022Interest paid · Q3 FY2023: $46.0M · 10-Q 0001108524-22-000060 filed Dec 1, 2022Interest paid · Q4 FY2023: $91.0M · derived · 10-K 0001108524-24-000005 filed Mar 6, 2024Interest paid · Q1 FY2024: $46.0M · 10-Q 0001108524-23-000023 filed Jun 1, 2023Interest paid · Q2 FY2024: $90.0M · 10-Q 0001108524-23-000040 filed Aug 31, 2023Interest paid · Q3 FY2024: $28.0M · 10-Q 0001108524-23-000048 filed Nov 30, 2023Interest paid · Q4 FY2024: $90.0M · derived · 10-K 0001108524-25-000006 filed Mar 5, 2025Interest paid · Q1 FY2025: $28.0M · 10-Q 0001108524-24-000009 filed May 30, 2024Interest paid · Q2 FY2025: $90.0M · 10-Q 0001108524-24-000022 filed Aug 29, 2024Interest paid · Q3 FY2025: $28.0M · 10-Q 0001108524-24-000034 filed Dec 4, 2024Interest paid · Q4 FY2025: $87.0M · derived · 10-K 0001108524-26-000060 filed Mar 2, 2026Interest paid · Q1 FY2026: $28.0M · 10-Q 0001108524-25-000030 filed May 29, 2025Interest paid · Q2 FY2026: $87.0M · 10-Q 0001108524-25-000088 filed Sep 4, 2025Interest paid · Q3 FY2026: $28.0M · 10-Q 0001108524-25-000238 filed Dec 4, 2025Interest paid · Q4 FY2026: $133M · derived · 10-K 0001108524-26-000060 filed Mar 2, 2026Interest paid · Q1 FY2027: $87.0M · 10-Q 0001108524-26-000127 filed May 28, 2026Interest paid · Q2 FY2027: $153M · 10-Q 0001108524-26-000190 filed Aug 27, 20264.3153.0Q1 FY2016Q2 FY2027Q4 FY2021
$MInterest paid · Q1 FY2016: $4.0M · 10-Q 0001108524-15-000014 filed May 22, 2015Interest paid · Q2 FY2016: $21.0M · 10-Q 0001108524-15-000025 filed Aug 25, 2015Interest paid · Q3 FY2016: $4.0M · 10-Q 0001108524-15-000034 filed Nov 20, 2015Interest paid · Q4 FY2016: $5.0M · derived · 10-K 0001108524-17-000006 filed Mar 6, 2017Interest paid · Q1 FY2017: $24.0M · 10-Q 0001108524-16-000066 filed May 20, 2016Interest paid · Q2 FY2017: $6.0M · 10-Q 0001108524-16-000085 filed Sep 1, 2016Interest paid · Q3 FY2017: $11.0M · 10-Q 0001108524-16-000128 filed Nov 21, 2016Interest paid · Q4 FY2017: $14.0M · derived · 10-K 0001108524-18-000011 filed Mar 9, 20184.313.6a23.8Q1 FY2016Q4 FY2017Q1 FY2017
Q1 FY2016
4.3$M
All values (46)
PeriodValue ($M)Status
Q2 FY2027153.0reported
Q1 FY202787.0reported
Q4 FY2026133.0derived
Q3 FY202628.0reported
Q2 FY202687.0reported
Q1 FY202628.0reported
Q4 FY202587.0derived
Q3 FY202528.0reported
Q2 FY202590.0reported
Q1 FY202528.0reported
Q4 FY202490.0derived
Q3 FY202428.0reported
Q2 FY202490.0reported
Q1 FY202446.0reported
Q4 FY202391.0derived
Q3 FY202346.0reported
Q2 FY202392.0reported
Q1 FY202346.0reported
Q4 FY202293.0derived
Q3 FY202246.0reported
Q2 FY20222.0reported
Q1 FY202246.0reported
Q4 FY20212.0derived
Q3 FY202146.0reported
Q2 FY20212.0reported
Q1 FY202146.0reported
Q4 FY20202.0derived
Q3 FY202048.0reported
Q2 FY20206.0reported
Q1 FY202050.0reported
Q4 FY201911.0derived
Q3 FY201954.0reported
Q2 FY201922.0reported
Q1 FY20197.0reported
Q4 FY20186.0derived
Q3 FY20186.8reported
Q2 FY201820.5reported
Q1 FY20186.7reported
Q4 FY201713.6derived
Q3 FY201711.4reported
Q2 FY20176.3reported
Q1 FY201723.8reported
Q4 FY20165.2derived
Q3 FY20164.1reported
Q2 FY201620.6reported
Q1 FY20164.3reported

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

Sources & calculation
Value
$4.0M
Period
Q1 FY2016, ended Apr 30, 2015 · quarterly value (3 months, not cumulative)
Source
10-Q, filed May 22, 2015 · 0001108524-15-000014
Location
us-gaap:InterestPaid
Confidence
1. – directly from an XBRL fact in the filing (or calculated exactly from it)
Basis
Prüfhinweis: sum of the Quarters (34M) weicht vom GJ-Wert (38M) ab; Ursache aus den SEC-Daten not eindeutig (e.g. andere Abgrenzung im 10-K als in den 10-Qs). Werte unverändert wie reported.

Versions

v1$4.0MMay 22, 201510-Q 0001108524-15-000014reported · confidence 1. · current