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Interest paid

Flow – sum over the period · $M

QuartersFiscal years

$MInterest paid · FY2016: $11.0M · 10-K 0001326801-17-000007 filed Feb 3, 2017Interest paid · FY2017: 0 USD · 10-K 0001326801-18-000009 filed Feb 1, 2018Interest paid · FY2018: $1.0M · 10-K 0001326801-19-000009 filed Jan 31, 2019Interest paid · FY2019: not reported – For this period, no 10-K/10-Q/20-F of the company carries any of the defined XBRL tags for this metric (tag list in the metric definition); no value derived or estimated.Interest paid · FY2020: not reported – For this period, no 10-K/10-Q/20-F of the company carries any of the defined XBRL tags for this metric (tag list in the metric definition); no value derived or estimated.Interest paid · FY2021: 0 USD · 10-K 0001326801-24-000012 filed Feb 2, 2024Interest paid · FY2022: 0 USD · 10-K 0001326801-24-000012 filed Feb 2, 2024Interest paid · FY2023: $448M · 10-K 0001326801-24-000012 filed Feb 2, 2024Interest paid · FY2024: $486M · 10-K 0001326801-25-000017 filed Jan 30, 2025Interest paid · FY2025: $696M · 10-K 0001628280-26-003942 filed Jan 29, 2026not reported69611FY2016FY2025FY2020
$MInterest paid · FY2020: not reported – For this period, no 10-K/10-Q/20-F of the company carries any of the defined XBRL tags for this metric (tag list in the metric definition); no value derived or estimated.Interest paid · FY2021: 0 USD · 10-K 0001326801-24-000012 filed Feb 2, 2024Interest paid · FY2022: 0 USD · 10-K 0001326801-24-000012 filed Feb 2, 2024Interest paid · FY2023: $448M · 10-K 0001326801-24-000012 filed Feb 2, 2024Interest paid · FY2024: $486M · 10-K 0001326801-25-000017 filed Jan 30, 2025Interest paid · FY2025: $696M · 10-K 0001628280-26-003942 filed Jan 29, 20266960FY2020FY2025FY2023
FY2020
not reported

For this period, no 10-K/10-Q/20-F of the company carries any of the defined XBRL tags for this metric (tag list in the metric definition); no value derived or estimated.

All values (8)
PeriodValue ($M)Status
FY2025696reported
FY2024486reported
FY2023448reported
FY20220reported
FY20210reported
FY2019 – FY2020–not reported (2 periods): For this period, no 10-K/10-Q/20-F of the company carries any of the defined XBRL tags for this metric (tag list in the metric definition); no value derived or estimated.
FY20181reported
FY20170reported
FY201611reported

Show reported periods only · CSV with all sources · Technical ID: interest_paid

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

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