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Interest paid

Flow – sum over the period · $M

$MInterest paid · FY2016: $4.0M · 10-K 0001274494-17-000006 filed Feb 22, 2017Interest paid · FY2017: $10.0M · 10-K 0001274494-18-000011 filed Feb 23, 2018Interest paid · FY2018: $17.0M · 10-K 0001274494-19-000004 filed Feb 22, 2019Interest paid · FY2019: $19.0M · 10-K 0001274494-20-000011 filed Feb 21, 2020Interest paid · FY2020: $15.0M · 10-K 0001628280-21-003343 filed Feb 26, 2021Interest paid · FY2021: $13.0M · 10-K 0001274494-22-000009 filed Mar 1, 2022Interest paid · FY2022: $12.0M · 10-K 0001274494-23-000002 filed Feb 28, 2023Interest paid · FY2023: $15.0M · 10-K 0001274494-24-000004 filed Feb 27, 2024Interest paid · FY2024: $36.0M · 10-K 0001274494-25-000010 filed Feb 25, 2025Interest paid · FY2025: $35.0M · 10-K 0001274494-26-000021 filed Feb 24, 202614.934.64.336.2FY2016FY2025FY2020
$MInterest paid · FY2020: $15.0M · 10-K 0001628280-21-003343 filed Feb 26, 2021Interest paid · FY2021: $13.0M · 10-K 0001274494-22-000009 filed Mar 1, 2022Interest paid · FY2022: $12.0M · 10-K 0001274494-23-000002 filed Feb 28, 2023Interest paid · FY2023: $15.0M · 10-K 0001274494-24-000004 filed Feb 27, 2024Interest paid · FY2024: $36.0M · 10-K 0001274494-25-000010 filed Feb 25, 2025Interest paid · FY2025: $35.0M · 10-K 0001274494-26-000021 filed Feb 24, 202614.934.636.2FY2020FY2025FY2023
FY2020
14.9$M
All values (10)
PeriodValue ($M)Status
FY202534.6reported
FY202436.2reported
FY202315.0reported
FY202211.6reported
FY202112.7reported
FY202014.9reported
FY201918.8reported
FY201816.6reported
FY201710.2reported
FY20164.3reported

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

Revenue by segment/product/region

Gross profit by segment

Sources & calculation
Value
$15.0M
Period
FY2020, ended Dec 31, 2020 · fiscal-year value (12 months)
Source
10-K, filed Feb 26, 2021 · 0001628280-21-003343
Location
us-gaap:InterestPaid
Confidence
1. – directly from an XBRL fact in the filing (or calculated exactly from it)

Versions

v1$15.0MFeb 26, 202110-K 0001628280-21-003343reported · confidence 1. · current