Hollsteen
← F5

Interest paid

Flow – sum over the period · $M

QuartersFiscal years

$MInterest paid · Q1 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 · Q2 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 · Q3 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 · Q4 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 · Q1 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 · Q2 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 · Q3 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 · Q4 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 · Q1 FY2018: 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 · Q2 FY2018: 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 · Q3 FY2018: 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 · Q4 FY2018: 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 · Q1 FY2019: 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 · Q2 FY2019: 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 · Q3 FY2019: 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 · Q4 FY2019: 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 · Q1 FY2020: 0 USD · 10-Q 0001048695-21-000009 filed Feb 5, 2021Interest paid · Q2 FY2020: $2.0M · derived · 10-Q 0001048695-21-000021 filed May 6, 2021Interest paid · Q3 FY2020: $2.0M · derived · 10-Q 0001048695-21-000033 filed Aug 5, 2021Interest paid · Q4 FY2020: $2.0M · derived · 10-K 0001048695-21-000044 filed Nov 16, 2021Interest paid · Q1 FY2021: $1.0M · 10-Q 0001048695-21-000009 filed Feb 5, 2021Interest paid · Q2 FY2021: $1.0M · derived · 10-Q 0001048695-22-000015 filed May 6, 2022Interest paid · Q3 FY2021: $1.0M · derived · 10-Q 0001048695-22-000025 filed Aug 5, 2022Interest paid · Q4 FY2021: $1.0M · derived · 10-K 0001048695-22-000033 filed Nov 15, 2022Interest paid · Q1 FY2022: $1.0M · 10-Q 0001048695-22-000007 filed Feb 4, 2022Interest paid · Q2 FY2022: $1.0M · derived · 10-Q 0001048695-23-000018 filed May 5, 2023Interest paid · Q3 FY2022: $2.0M · derived · 10-Q 0001048695-23-000030 filed Aug 4, 2023Interest paid · Q4 FY2022: $4.0M · derived · 10-K 0001048695-23-000039 filed Nov 14, 2023Interest paid · Q1 FY2023: $3.0M · 10-Q 0001048695-23-000011 filed Feb 3, 2023Interest paid · Q2 FY2023: 0 USD · derived · 10-Q 0001048695-24-000079 filed May 6, 2024Interest paid · Q3 FY2023: 0 USD · derived · 10-Q 0001048695-24-000125 filed Aug 6, 2024Interest paid · Q4 FY2023: 0 USD · derived · 10-K 0001048695-24-000185 filed Nov 18, 2024Interest paid · Q1 FY2024: 0 USD · 10-Q 0001048695-24-000012 filed Feb 5, 2024Interest paid · Q2 FY2024: 0 USD · derived · 10-Q 0001048695-24-000079 filed May 6, 2024Interest paid · Q3 FY2024: 0 USD · derived · 10-Q 0001048695-24-000125 filed Aug 6, 2024Interest paid · Q4 FY2024: 0 USD · derived · 10-K 0001048695-24-000185 filed Nov 18, 2024Interest paid · Q1 FY2025: 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 · Q2 FY2025: 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 · Q3 FY2025: 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 · Q4 FY2025: 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 · Q1 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.Interest paid · Q2 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.Interest paid · Q3 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.not reportednot reported0.0a0.03.7aQ1 FY2016Q3 FY2026Q2 FY2019
$MInterest paid · Q2 FY2018: 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 · Q3 FY2018: 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 · Q4 FY2018: 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 · Q1 FY2019: 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 · Q2 FY2019: 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 · Q3 FY2019: 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 · Q4 FY2019: 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 · Q1 FY2020: 0 USD · 10-Q 0001048695-21-000009 filed Feb 5, 2021not reported0.0Q2 FY2018Q1 FY2020Q2 FY2019
Q2 FY2019
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 (20)
PeriodValue ($M)Status
Q4 FY20240.0derived
Q3 FY20240.0derived
Q2 FY20240.0derived
Q1 FY20240.0reported
Q4 FY20230.0derived
Q3 FY20230.0derived
Q2 FY20230.0derived
Q1 FY20233.0reported
Q4 FY20223.7derived
Q3 FY20221.9derived
Q2 FY20221.1derived
Q1 FY20221.3reported
Q4 FY20211.3derived
Q3 FY20211.3derived
Q2 FY20211.4derived
Q1 FY20211.4reported
Q4 FY20202.2derived
Q3 FY20202.2derived
Q2 FY20202.1derived
Q1 FY20200.0reported

23 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.

More metrics for F5

Income statement

Per share

Balance sheet

Cash flow

Debt and interest

Revenue by segment/product/region