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Interest paid

Flow – sum over the period · $M

QuartersFiscal years

$MInterest paid · FY2016: $682M · 10-K 0000050863-17-000012 filed Feb 17, 2017Interest paid · FY2017: $624M · 10-K 0000050863-18-000007 filed Feb 16, 2018Interest paid · FY2018: $448M · 10-K 0000050863-19-000007 filed Feb 1, 2019Interest paid · FY2019: $469M · 10-K 0000050863-20-000011 filed Jan 24, 2020Interest paid · FY2020: $594M · 10-K 0000050863-21-000010 filed Jan 22, 2021Interest paid · FY2021: $545M · 10-K 0000050863-22-000007 filed Jan 27, 2022Interest paid · FY2022: $459M · 10-K 0000050863-23-000006 filed Jan 27, 2023Interest paid · FY2023: $613M · 10-K 0000050863-24-000010 filed Jan 26, 2024Interest paid · FY2024: $987M · 10-K 0000050863-25-000009 filed Jan 31, 2025Interest paid · FY2025: $1.1B · 10-K 0000050863-26-000011 filed Jan 23, 20264591,106682FY2016FY2025FY2022
$MInterest paid · FY2020: $594M · 10-K 0000050863-21-000010 filed Jan 22, 2021Interest paid · FY2021: $545M · 10-K 0000050863-22-000007 filed Jan 27, 2022Interest paid · FY2022: $459M · 10-K 0000050863-23-000006 filed Jan 27, 2023Interest paid · FY2023: $613M · 10-K 0000050863-24-000010 filed Jan 26, 2024Interest paid · FY2024: $987M · 10-K 0000050863-25-000009 filed Jan 31, 2025Interest paid · FY2025: $1.1B · 10-K 0000050863-26-000011 filed Jan 23, 20264591,106594FY2020FY2025FY2022
FY2022
459$M
All values (10)
PeriodValue ($M)Status
FY20251,106reported
FY2024987reported
FY2023613reported
FY2022459reported
FY2021545reported
FY2020594reported
FY2019469reported
FY2018448reported
FY2017624reported
FY2016682reported

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
$459M
Period
FY2022, ended Dec 31, 2022 · fiscal-year value (12 months)
Source
10-K, filed Jan 27, 2023 · 0000050863-23-000006
Location
us-gaap:InterestPaidNet
Confidence
1. – directly from an XBRL fact in the filing (or calculated exactly from it)

Versions

v1$459MJan 27, 202310-K 0000050863-23-000006reported · confidence 1. · current