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Interest paid

Flow – sum over the period · $M

$MInterest paid · FY2016: $115M · 10-K 0001628280-16-016576 filed May 20, 2016Interest paid · FY2017: $127M · 10-K 0000866374-17-000005 filed May 16, 2017Interest paid · FY2018: $153M · 10-K 0000866374-18-000007 filed Jun 14, 2018Interest paid · FY2019: $190M · 10-K 0000866374-19-000006 filed May 21, 2019Interest paid · FY2020: $172M · 10-K 0000866374-20-000009 filed May 28, 2020Interest paid · FY2021: $147M · 10-K 0000866374-21-000030 filed May 19, 2021Interest paid · FY2022: $169M · 10-K 0000866374-22-000035 filed May 20, 2022Interest paid · FY2023: $227M · 10-K 0000866374-23-000028 filed May 19, 2023Interest paid · FY2024: $226M · 10-K 0000866374-24-000021 filed May 17, 2024Interest paid · FY2025: $214M · 10-K 0000866374-25-000027 filed May 21, 2025Interest paid · FY2026: $212M · 10-K 0000866374-26-000012 filed May 20, 2026147212115227FY2016FY2026FY2021
$MInterest paid · FY2021: $147M · 10-K 0000866374-21-000030 filed May 19, 2021Interest paid · FY2022: $169M · 10-K 0000866374-22-000035 filed May 20, 2022Interest paid · FY2023: $227M · 10-K 0000866374-23-000028 filed May 19, 2023Interest paid · FY2024: $226M · 10-K 0000866374-24-000021 filed May 17, 2024Interest paid · FY2025: $214M · 10-K 0000866374-25-000027 filed May 21, 2025Interest paid · FY2026: $212M · 10-K 0000866374-26-000012 filed May 20, 2026147212227FY2021FY2026FY2024
FY2021
147$M
All values (11)
PeriodValue ($M)Status
FY2026212reported
FY2025214reported
FY2024226reported
FY2023227reported
FY2022169reported
FY2021147reported
FY2020172reported
FY2019190reported
FY2018153reported
FY2017127reported
FY2016115reported

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

Operating income by segment

Sources & calculation
Value
$147M
Period
FY2021, ended Mar 31, 2021 · fiscal-year value (12 months)
Source
10-K, filed May 19, 2021 · 0000866374-21-000030
Location
us-gaap:InterestPaidNet
Confidence
1. – directly from an XBRL fact in the filing (or calculated exactly from it)

Versions

v1$147MMay 19, 202110-K 0000866374-21-000030reported · confidence 1. · current