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Interest paid

Flow – sum over the period · $M

QuartersFiscal years

$MInterest paid · FY2016: $37.0M · 10-K 0000896878-16-000286 filed Sep 1, 2016Interest paid · FY2017: $42.0M · 10-K 0000896878-17-000130 filed Sep 1, 2017Interest paid · FY2018: $19.0M · 10-K 0000896878-18-000171 filed Aug 31, 2018Interest paid · FY2019: $17.0M · 10-K 0000896878-19-000132 filed Aug 30, 2019Interest paid · FY2020: $14.0M · 10-K 0000896878-20-000148 filed Aug 31, 2020Interest paid · FY2021: $30.0M · 10-K 0000896878-21-000233 filed Sep 8, 2021Interest paid · FY2022: $67.0M · 10-K 0000896878-22-000028 filed Sep 2, 2022Interest paid · FY2023: $272M · 10-K 0000896878-23-000034 filed Sep 1, 2023Interest paid · FY2024: $200M · 10-K 0000896878-24-000039 filed Sep 4, 2024Interest paid · FY2025: $284M · 10-K 0000896878-25-000035 filed Sep 3, 2025Interest paid · FY2026: $295M · 10-K 0000896878-26-000037 filed Sep 9, 20266729537FY2016FY2026FY2022
$MInterest paid · FY2021: $30.0M · 10-K 0000896878-21-000233 filed Sep 8, 2021Interest paid · FY2022: $67.0M · 10-K 0000896878-22-000028 filed Sep 2, 2022Interest paid · FY2023: $272M · 10-K 0000896878-23-000034 filed Sep 1, 2023Interest paid · FY2024: $200M · 10-K 0000896878-24-000039 filed Sep 4, 2024Interest paid · FY2025: $284M · 10-K 0000896878-25-000035 filed Sep 3, 2025Interest paid · FY2026: $295M · 10-K 0000896878-26-000037 filed Sep 9, 20266729530FY2021FY2026
FY2022
67$M
All values (11)
PeriodValue ($M)Status
FY2026295reported
FY2025284reported
FY2024200reported
FY2023272reported
FY202267reported
FY202130reported
FY202014reported
FY201917reported
FY201819reported
FY201742reported
FY201637reported

CSV with all sources · Technical ID: interest_paid

Interest paid per Kapitalflussrechnung (Zusatzangaben); Ersatzgröße, wenn kein Interest expense getaggt ist.

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Per share

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Cash flow

Debt and interest

Revenue by segment/product/region

Operating income by segment

Sources & calculation
Value
$67.0M
Period
FY2022, ended Jul 31, 2022 · fiscal-year value (12 months)
Source
10-K, filed Sep 2, 2022 · 0000896878-22-000028
Location
us-gaap:InterestPaidNet
Confidence
1. – directly from an XBRL fact in the filing (or calculated exactly from it)

Versions

v1$67.0MSep 2, 202210-K 0000896878-22-000028reported · confidence 1. · current