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Interest paid

Flow – sum over the period · $M

$MInterest paid · FY2016: $585M · 10-K 0001571996-17-000004 filed Mar 31, 2017Interest paid · FY2017: $1.6B · 10-K 0001571996-17-000004 filed Mar 31, 2017Interest paid · FY2018: $2.2B · 10-K 0001571996-18-000004 filed Mar 29, 2018Interest paid · FY2019: $2.3B · 10-K 0001571996-19-000008 filed Mar 29, 2019Interest paid · FY2020: $2.5B · 10-K 0001571996-20-000017 filed Mar 27, 2020Interest paid · FY2021: $2.3B · 10-K 0001571996-21-000007 filed Mar 26, 2021Interest paid · FY2022: $1.8B · 10-K 0001571996-22-000009 filed Mar 24, 2022Interest paid · FY2023: $1.2B · 10-K 0001571996-23-000007 filed Mar 30, 2023Interest paid · FY2024: $1.4B · 10-K 0001571996-24-000036 filed Mar 25, 2024Interest paid · FY2025: $1.3B · 10-K 0001571996-25-000034 filed Mar 25, 2025Interest paid · FY2026: $1.4B · 10-K 0001571996-26-000008 filed Mar 16, 20261,4381,3545852,500FY2016FY2026FY2024
$MInterest paid · FY2021: $2.3B · 10-K 0001571996-21-000007 filed Mar 26, 2021Interest paid · FY2022: $1.8B · 10-K 0001571996-22-000009 filed Mar 24, 2022Interest paid · FY2023: $1.2B · 10-K 0001571996-23-000007 filed Mar 30, 2023Interest paid · FY2024: $1.4B · 10-K 0001571996-24-000036 filed Mar 25, 2024Interest paid · FY2025: $1.3B · 10-K 0001571996-25-000034 filed Mar 25, 2025Interest paid · FY2026: $1.4B · 10-K 0001571996-26-000008 filed Mar 16, 20261,4381,3542,279FY2021FY2026FY2024
FY2024
1,438$M
All values (11)
PeriodValue ($M)Status
FY20261,354reported
FY20251,304reported
FY20241,438reported
FY20231,169reported
FY20221,825reported
FY20212,279reported
FY20202,500reported
FY20192,347reported
FY20182,192reported
FY20171,575reported
FY2016585reported

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
$1.4B
Period
FY2024, ended Feb 2, 2024 · fiscal-year value (12 months)
Source
10-K, filed Mar 25, 2024 · 0001571996-24-000036
Location
us-gaap:InterestPaidNet
Confidence
1. – directly from an XBRL fact in the filing (or calculated exactly from it)

Versions

v1$1.4BMar 25, 202410-K 0001571996-24-000036reported · confidence 1. · current