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Interest paid

Flow – sum over the period · $M

QuartersFiscal years

$MInterest paid · Q1 2016: $11.0M · 10-Q 0001326801-16-000067 filed Apr 28, 2016Interest paid · Q2 2016: 0 USD · derived · 10-Q 0001326801-17-000038 filed Jul 27, 2017Interest paid · Q3 2016: 0 USD · derived · 10-Q 0001326801-17-000053 filed Nov 2, 2017Interest paid · Q4 2016: 0 USD · derived · 10-K 0001326801-18-000009 filed Feb 1, 2018Interest paid · Q1 2017: 0 USD · 10-Q 0001326801-17-000024 filed May 4, 2017Interest paid · Q2 2017: 0 USD · derived · 10-Q 0001326801-17-000038 filed Jul 27, 2017Interest paid · Q3 2017: 0 USD · derived · 10-Q 0001326801-17-000053 filed Nov 2, 2017Interest paid · Q4 2017: 0 USD · derived · 10-K 0001326801-18-000009 filed Feb 1, 2018Interest paid · Q1 2018: 0 USD · 10-Q 0001326801-19-000037 filed Apr 25, 2019Interest paid · Q2 2018: 0 USD · derived · 10-Q 0001326801-19-000055 filed Jul 25, 2019Interest paid · Q3 2018: 0 USD · derived · 10-Q 0001326801-19-000069 filed Oct 31, 2019Interest paid · Q4 2018: $1.0M · derived · 10-K 0001326801-19-000009 filed Jan 31, 2019Interest paid · Q1 2019: $2.0M · 10-Q 0001326801-19-000037 filed Apr 25, 2019Interest paid · Q2 2019: $4.0M · derived · 10-Q 0001326801-19-000055 filed Jul 25, 2019Interest paid · Q3 2019: $3.0M · derived · 10-Q 0001326801-19-000069 filed Oct 31, 2019Interest paid · Q4 2019: 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 · Q1 2020: 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 · Q2 2020: 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 · Q3 2020: 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 · Q4 2020: 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 · Q1 2021: 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 · Q2 2021: 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 · Q3 2021: 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 · Q4 2021: 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 · Q1 2022: 0 USD · 10-Q 0001326801-23-000067 filed Apr 27, 2023Interest paid · Q2 2022: 0 USD · derived · 10-Q 0001326801-23-000093 filed Jul 27, 2023Interest paid · Q3 2022: 0 USD · derived · 10-Q 0001326801-23-000103 filed Oct 26, 2023Interest paid · Q4 2022: 0 USD · derived · 10-K 0001326801-24-000012 filed Feb 2, 2024Interest paid · Q1 2023: $182M · 10-Q 0001326801-23-000067 filed Apr 27, 2023Interest paid · Q2 2023: 0 USD · derived · 10-Q 0001326801-24-000069 filed Aug 1, 2024Interest paid · Q3 2023: $120M · derived · 10-Q 0001326801-24-000081 filed Oct 31, 2024Interest paid · Q4 2023: $146M · derived · 10-K 0001326801-25-000017 filed Jan 30, 2025Interest paid · Q1 2024: $121M · 10-Q 0001326801-24-000049 filed Apr 25, 2024Interest paid · Q2 2024: $124M · derived · 10-Q 0001628280-25-036791 filed Jul 31, 2025Interest paid · Q3 2024: $111M · derived · 10-Q 0001628280-25-047240 filed Oct 30, 2025Interest paid · Q4 2024: $130M · derived · 10-K 0001628280-26-003942 filed Jan 29, 2026Interest paid · Q1 2025: $352M · 10-Q 0001326801-25-000054 filed May 1, 2025Interest paid · Q2 2025: $126M · derived · 10-Q 0001628280-26-050705 filed Jul 30, 2026Interest paid · Q3 2025: $125M · derived · 10-Q 0001628280-25-047240 filed Oct 30, 2025Interest paid · Q4 2025: $93.0M · derived · 10-K 0001628280-26-003942 filed Jan 29, 2026Interest paid · Q1 2026: $284M · 10-Q 0001628280-26-028526 filed Apr 30, 2026Interest paid · Q2 2026: $813M · derived · 10-Q 0001628280-26-050705 filed Jul 30, 2026not reported0813a11Q1 2016Q2 2026Q1 2017
$MInterest paid · Q1 2016: $11.0M · 10-Q 0001326801-16-000067 filed Apr 28, 2016Interest paid · Q2 2016: 0 USD · derived · 10-Q 0001326801-17-000038 filed Jul 27, 2017Interest paid · Q3 2016: 0 USD · derived · 10-Q 0001326801-17-000053 filed Nov 2, 2017Interest paid · Q4 2016: 0 USD · derived · 10-K 0001326801-18-000009 filed Feb 1, 2018Interest paid · Q1 2017: 0 USD · 10-Q 0001326801-17-000024 filed May 4, 2017Interest paid · Q2 2017: 0 USD · derived · 10-Q 0001326801-17-000038 filed Jul 27, 2017Interest paid · Q3 2017: 0 USD · derived · 10-Q 0001326801-17-000053 filed Nov 2, 2017Interest paid · Q4 2017: 0 USD · derived · 10-K 0001326801-18-000009 filed Feb 1, 201800a11Q1 2016Q4 2017Q1 2017
Q1 2017
0$M
All values (33)
PeriodValue ($M)Status
Q2 2026813derived
Q1 2026284reported
Q4 202593derived
Q3 2025125derived
Q2 2025126derived
Q1 2025352reported
Q4 2024130derived
Q3 2024111derived
Q2 2024124derived
Q1 2024121reported
Q4 2023146derived
Q3 2023120derived
Q2 20230derived
Q1 2023182reported
Q4 20220derived
Q3 20220derived
Q2 20220derived
Q1 20220reported
Q3 20193derived
Q2 20194derived
Q1 20192reported
Q4 20181derived
Q3 20180derived
Q2 20180derived
Q1 20180reported
Q4 20170derived
Q3 20170derived
Q2 20170derived
Q1 20170reported
Q4 20160derived
Q3 20160derived
Q2 20160derived
Q1 201611reported

9 periods without value hidden · Show gaps with reason · 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

Revenue by segment/product/region

Operating income by segment

Sources & calculation
Value
0 USD
Period
Q1 2017, ended Mar 31, 2017 · quarterly value (3 months, not cumulative)
Source
10-Q, filed May 4, 2017 · 0001326801-17-000024
Location
us-gaap:InterestPaid
Confidence
1. – directly from an XBRL fact in the filing (or calculated exactly from it)

Versions

v10 USDMay 4, 201710-Q 0001326801-17-000024reported · confidence 1. · current