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Interest paid

Flow – sum over the period · $M

QuartersFiscal years

$MInterest paid · Q1 FY2016: $264M · 10-Q 0000858877-15-000073 filed Nov 19, 2015Interest paid · Q2 FY2016: $162M · derived · 10-Q 0000858877-17-000004 filed Feb 21, 2017Interest paid · Q3 FY2016: $265M · derived · 10-Q 0000858877-17-000010 filed May 23, 2017Interest paid · Q4 FY2016: $168M · derived · 10-K 0000858877-17-000016 filed Sep 7, 2017Interest paid · Q1 FY2017: $248M · 10-Q 0000858877-16-000123 filed Nov 22, 2016Interest paid · Q2 FY2017: $171M · derived · 10-Q 0000858877-18-000004 filed Feb 20, 2018Interest paid · Q3 FY2017: $308M · derived · 10-Q 0000858877-18-000007 filed May 22, 2018Interest paid · Q4 FY2017: $170M · derived · 10-K 0000858877-18-000011 filed Sep 6, 2018Interest paid · Q1 FY2018: $283M · 10-Q 0000858877-17-000019 filed Nov 21, 2017Interest paid · Q2 FY2018: $171M · derived · 10-Q 0000858877-19-000003 filed Feb 19, 2019Interest paid · Q3 FY2018: $285M · derived · 10-Q 0000858877-19-000007 filed May 21, 2019Interest paid · Q4 FY2018: $171M · derived · 10-K 0000858877-19-000012 filed Sep 5, 2019Interest paid · Q1 FY2019: $271M · 10-Q 0000858877-19-000018 filed Nov 19, 2019Interest paid · Q2 FY2019: $154M · derived · 10-Q 0000858877-20-000004 filed Feb 18, 2020Interest paid · Q3 FY2019: $282M · derived · 10-Q 0000858877-20-000006 filed May 18, 2020Interest paid · Q4 FY2019: $185M · derived · 10-K 0000858877-20-000010 filed Sep 3, 2020Interest paid · Q1 FY2020: $204M · 10-Q 0000858877-19-000018 filed Nov 19, 2019Interest paid · Q2 FY2020: $145M · derived · 10-Q 0000858877-21-000004 filed Feb 16, 2021Interest paid · Q3 FY2020: $170M · derived · 10-Q 0000858877-21-000008 filed May 25, 2021Interest paid · Q4 FY2020: $84.0M · derived · 10-K 0000858877-21-000013 filed Sep 9, 2021Interest paid · Q1 FY2021: $160M · 10-Q 0000858877-20-000015 filed Nov 17, 2020Interest paid · Q2 FY2021: $60.0M · derived · 10-Q 0000858877-22-000004 filed Feb 22, 2022Interest paid · Q3 FY2021: $157M · derived · 10-Q 0000858877-22-000009 filed May 25, 2022Interest paid · Q4 FY2021: $61.0M · derived · 10-K 0000858877-22-000013 filed Sep 8, 2022Interest paid · Q1 FY2022: $124M · 10-Q 0000858877-21-000018 filed Nov 23, 2021Interest paid · Q2 FY2022: $60.0M · derived · 10-Q 0000858877-23-000005 filed Feb 21, 2023Interest paid · Q3 FY2022: $108M · derived · 10-Q 0000858877-23-000013 filed May 24, 2023Interest paid · Q4 FY2022: $63.0M · derived · 10-K 0000858877-23-000023 filed Sep 7, 2023Interest paid · Q1 FY2023: $114M · 10-Q 0000858877-22-000025 filed Nov 22, 2022Interest paid · Q2 FY2023: $64.0M · derived · 10-Q 0000858877-24-000003 filed Feb 20, 2024Interest paid · Q3 FY2023: $128M · derived · 10-Q 0000858877-24-000007 filed May 21, 2024Interest paid · Q4 FY2023: $70.0M · derived · 10-K 0000858877-24-000017 filed Sep 5, 2024Interest paid · Q1 FY2024: $128M · 10-Q 0000858877-23-000031 filed Nov 21, 2023Interest paid · Q2 FY2024: $75.0M · derived · 10-Q 0000858877-25-000007 filed Feb 18, 2025Interest paid · Q3 FY2024: $147M · derived · 10-Q 0000858877-25-000033 filed May 20, 2025Interest paid · Q4 FY2024: $233M · derived · 10-K 0000858877-25-000111 filed Sep 3, 2025Interest paid · Q1 FY2025: $545M · 10-Q 0000858877-24-000030 filed Nov 19, 2024Interest paid · Q2 FY2025: $224M · derived · 10-Q 0000858877-26-000021 filed Feb 17, 2026Interest paid · Q3 FY2025: $601M · derived · 10-Q 0000858877-26-000078 filed May 19, 2026Interest paid · Q4 FY2025: $130M · derived · 10-K 0000858877-25-000111 filed Sep 3, 2025Interest paid · Q1 FY2026: $616M · 10-Q 0000858877-25-000171 filed Nov 18, 2025Interest paid · Q2 FY2026: $85.0M · derived · 10-Q 0000858877-26-000021 filed Feb 17, 2026Interest paid · Q3 FY2026: $604M · derived · 10-Q 0000858877-26-000078 filed May 19, 2026Interest paid · Q4 FY2026: 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.204604a264616Q1 FY2016Q4 FY2026Q1 FY2020
$MInterest paid · Q1 FY2019: $271M · 10-Q 0000858877-19-000018 filed Nov 19, 2019Interest paid · Q2 FY2019: $154M · derived · 10-Q 0000858877-20-000004 filed Feb 18, 2020Interest paid · Q3 FY2019: $282M · derived · 10-Q 0000858877-20-000006 filed May 18, 2020Interest paid · Q4 FY2019: $185M · derived · 10-K 0000858877-20-000010 filed Sep 3, 2020Interest paid · Q1 FY2020: $204M · 10-Q 0000858877-19-000018 filed Nov 19, 2019Interest paid · Q2 FY2020: $145M · derived · 10-Q 0000858877-21-000004 filed Feb 16, 2021Interest paid · Q3 FY2020: $170M · derived · 10-Q 0000858877-21-000008 filed May 25, 2021Interest paid · Q4 FY2020: $84.0M · derived · 10-K 0000858877-21-000013 filed Sep 9, 202120484a271282aQ1 FY2019Q4 FY2020Q1 FY2020
Q1 FY2020
204$M
All values (43)
PeriodValue ($M)Status
Q3 FY2026604derived
Q2 FY202685derived
Q1 FY2026616reported
Q4 FY2025130derived
Q3 FY2025601derived
Q2 FY2025224derived
Q1 FY2025545reported
Q4 FY2024233derived
Q3 FY2024147derived
Q2 FY202475derived
Q1 FY2024128reported
Q4 FY202370derived
Q3 FY2023128derived
Q2 FY202364derived
Q1 FY2023114reported
Q4 FY202263derived
Q3 FY2022108derived
Q2 FY202260derived
Q1 FY2022124reported
Q4 FY202161derived
Q3 FY2021157derived
Q2 FY202160derived
Q1 FY2021160reported
Q4 FY202084derived
Q3 FY2020170derived
Q2 FY2020145derived
Q1 FY2020204reported
Q4 FY2019185derived
Q3 FY2019282derived
Q2 FY2019154derived
Q1 FY2019271reported
Q4 FY2018171derived
Q3 FY2018285derived
Q2 FY2018171derived
Q1 FY2018283reported
Q4 FY2017170derived
Q3 FY2017308derived
Q2 FY2017171derived
Q1 FY2017248reported
Q4 FY2016168derived
Q3 FY2016265derived
Q2 FY2016162derived
Q1 FY2016264reported

1 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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Debt and interest

Sources & calculation
Value
$204M
Period
Q1 FY2020, ended Oct 26, 2019 · quarterly value (3 months, not cumulative)
Source
10-Q, filed Nov 19, 2019 · 0000858877-19-000018
Location
us-gaap:InterestPaidNet
Confidence
1. – directly from an XBRL fact in the filing (or calculated exactly from it)

Versions

v1$204MNov 19, 201910-Q 0000858877-19-000018reported · confidence 1. · current