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Interest paid

Flow – sum over the period · $M

$MInterest paid · FY2016: $53.0M · 10-K 0000827054-16-000344 filed May 24, 2016Interest paid · FY2017: $82.0M · 10-K 0000827054-17-000098 filed May 30, 2017Interest paid · FY2018: $85.0M · 10-K 0001628280-18-006982 filed May 18, 2018Interest paid · FY2019: $348M · 10-K 0000827054-19-000143 filed May 30, 2019Interest paid · FY2020: $355M · 10-K 0000827054-20-000119 filed May 22, 2020Interest paid · FY2021: $265M · 10-K 0000827054-21-000106 filed May 18, 2021Interest paid · FY2022: $208M · 10-K 0000827054-22-000094 filed May 20, 2022Interest paid · FY2023: $182M · 10-K 0000827054-23-000080 filed May 25, 2023Interest paid · FY2024: $191M · 10-K 0000827054-24-000098 filed May 23, 2024Interest paid · FY2025: $236M · 10-K 0000827054-25-000077 filed May 23, 2025Interest paid · FY2026: $211M · 10-K 0000827054-26-000016 filed May 21, 202619121153355FY2016FY2026FY2024
$MInterest paid · FY2021: $265M · 10-K 0000827054-21-000106 filed May 18, 2021Interest paid · FY2022: $208M · 10-K 0000827054-22-000094 filed May 20, 2022Interest paid · FY2023: $182M · 10-K 0000827054-23-000080 filed May 25, 2023Interest paid · FY2024: $191M · 10-K 0000827054-24-000098 filed May 23, 2024Interest paid · FY2025: $236M · 10-K 0000827054-25-000077 filed May 23, 2025Interest paid · FY2026: $211M · 10-K 0000827054-26-000016 filed May 21, 2026191211265FY2021FY2026FY2024
FY2024
191$M
All values (11)
PeriodValue ($M)Status
FY2026211reported
FY2025236reported
FY2024191reported
FY2023182reported
FY2022208reported
FY2021265reported
FY2020355reported
FY2019348reported
FY201885reported
FY201782reported
FY201653reported

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

Balance sheet

Cash flow

Debt and interest

Revenue by segment/product/region

Gross profit by segment

Sources & calculation
Value
$191M
Period
FY2024, ended Mar 31, 2024 · fiscal-year value (12 months)
Source
10-K, filed May 23, 2024 · 0000827054-24-000098
Location
us-gaap:InterestPaidNet
Confidence
1. – directly from an XBRL fact in the filing (or calculated exactly from it)

Versions

v1$191MMay 23, 202410-K 0000827054-24-000098reported · confidence 1. · current