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Interest paid

Flow – sum over the period · $M

QuartersFiscal years

$MInterest paid · FY2016: $859M · 10-K 0000858877-16-000117 filed Sep 8, 2016Interest paid · FY2017: $897M · 10-K 0000858877-17-000016 filed Sep 7, 2017Interest paid · FY2018: $911M · 10-K 0000858877-20-000010 filed Sep 3, 2020Interest paid · FY2019: $892M · 10-K 0000858877-20-000010 filed Sep 3, 2020Interest paid · FY2020: $603M · 10-K 0000858877-20-000010 filed Sep 3, 2020Interest paid · FY2021: $438M · 10-K 0000858877-21-000013 filed Sep 9, 2021Interest paid · FY2022: $355M · 10-K 0000858877-22-000013 filed Sep 8, 2022Interest paid · FY2023: $376M · 10-K 0000858877-23-000023 filed Sep 7, 2023Interest paid · FY2024: $583M · 10-K 0000858877-24-000017 filed Sep 5, 2024Interest paid · FY2025: $1.5B · 10-K 0000858877-25-000111 filed Sep 3, 2025Interest paid · 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.3551,500859FY2016FY2026FY2022
$MInterest paid · FY2021: $438M · 10-K 0000858877-21-000013 filed Sep 9, 2021Interest paid · FY2022: $355M · 10-K 0000858877-22-000013 filed Sep 8, 2022Interest paid · FY2023: $376M · 10-K 0000858877-23-000023 filed Sep 7, 2023Interest paid · FY2024: $583M · 10-K 0000858877-24-000017 filed Sep 5, 2024Interest paid · FY2025: $1.5B · 10-K 0000858877-25-000111 filed Sep 3, 2025Interest paid · FY2026: not reported – For this period, no 10-K/10-Q/20-F of the company carries any of the defined XBRL tags for this metric (tag list in the metric definition); no value derived or estimated.3551,500438FY2021FY2026
FY2022
355$M
All values (10)
PeriodValue ($M)Status
FY20251,500reported
FY2024583reported
FY2023376reported
FY2022355reported
FY2021438reported
FY2020603reported
FY2019892reported
FY2018911reported
FY2017897reported
FY2016859reported

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
$355M
Period
FY2022, ended Jul 30, 2022 · fiscal-year value (12 months)
Source
10-K, filed Sep 8, 2022 · 0000858877-22-000013
Location
us-gaap:InterestPaidNet
Confidence
1. – directly from an XBRL fact in the filing (or calculated exactly from it)

Versions

v1$355MSep 8, 202210-K 0000858877-22-000013reported · confidence 1. · current