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Interest paid

Flow – sum over the period · $M

QuartersFiscal years

$MInterest paid · FY2016: 0 USD · 10-K 0001633978-18-000108 filed Aug 28, 2018Interest paid · FY2017: 0 USD · 10-K 0001633978-18-000108 filed Aug 28, 2018Interest paid · FY2018: $1.0M · 10-K 0001633978-18-000108 filed Aug 28, 2018Interest paid · FY2019: $15.0M · 10-K 0001633978-19-000069 filed Aug 27, 2019Interest paid · FY2020: $13.0M · 10-K 0001633978-20-000011 filed Aug 25, 2020Interest paid · FY2021: $6.0M · 10-K 0001628280-21-017799 filed Aug 31, 2021Interest paid · FY2022: $8.0M · 10-K 0001628280-22-023617 filed Aug 24, 2022Interest paid · FY2023: $11.0M · 10-K 0001628280-23-030374 filed Aug 23, 2023Interest paid · FY2024: $20.0M · 10-K 0001628280-24-038024 filed Aug 21, 2024Interest paid · FY2025: $19.0M · 10-K 0001628280-25-040830 filed Aug 19, 2025Interest paid · FY2026: $16.0M · 10-K 0001628280-26-057358 filed Aug 17, 20267.515.70.019.7FY2016FY2026FY2022
$MInterest paid · FY2021: $6.0M · 10-K 0001628280-21-017799 filed Aug 31, 2021Interest paid · FY2022: $8.0M · 10-K 0001628280-22-023617 filed Aug 24, 2022Interest paid · FY2023: $11.0M · 10-K 0001628280-23-030374 filed Aug 23, 2023Interest paid · FY2024: $20.0M · 10-K 0001628280-24-038024 filed Aug 21, 2024Interest paid · FY2025: $19.0M · 10-K 0001628280-25-040830 filed Aug 19, 2025Interest paid · FY2026: $16.0M · 10-K 0001628280-26-057358 filed Aug 17, 20267.515.76.419.7FY2021FY2026
FY2022
7.5$M
All values (11)
PeriodValue ($M)Status
FY202615.7reported
FY202519.1reported
FY202419.7reported
FY202310.8reported
FY20227.5reported
FY20216.4reported
FY202013.4reported
FY201915.1reported
FY20181.3reported
FY20170.0reported
FY20160.0reported

CSV with all sources · Technical ID: interest_paid

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

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Sources & calculation
Value
$8.0M
Period
FY2022, ended Jul 2, 2022 · fiscal-year value (12 months)
Source
10-K, filed Aug 24, 2022 · 0001628280-22-023617
Location
us-gaap:InterestPaidNet
Confidence
1. – directly from an XBRL fact in the filing (or calculated exactly from it)

Versions

v1$8.0MAug 24, 202210-K 0001628280-22-023617reported · confidence 1. · current