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Interest paid

Flow – sum over the period · $M

$MInterest paid · FY2016: $1.1B · 10-K 0001193125-16-662209 filed Jul 28, 2016Interest paid · FY2017: $1.6B · 10-K 0001564590-17-014900 filed Aug 2, 2017Interest paid · FY2018: $2.4B · 10-K 0001564590-18-019062 filed Aug 3, 2018Interest paid · FY2019: $2.4B · 10-K 0001564590-19-027952 filed Aug 1, 2019Interest paid · FY2020: $2.4B · 10-K 0001564590-21-039151 filed Jul 29, 2021Interest paid · FY2021: $2.0B · 10-K 0001564590-21-039151 filed Jul 29, 2021Interest paid · FY2022: $1.9B · 10-K 0001564590-22-026876 filed Jul 28, 2022Interest paid · FY2023: $1.7B · 10-K 0000950170-23-035122 filed Jul 27, 2023Interest paid · FY2024: $1.7B · 10-K 0000950170-24-087843 filed Jul 30, 2024Interest paid · FY2025: $1.6B · 10-K 0000950170-25-100235 filed Jul 30, 2025Interest paid · FY2026: $1.5B · 10-K 0001193125-26-323660 filed Jul 29, 20261,1001,5002,400FY2016FY2026FY2021
$MInterest paid · FY2016: $1.1B · 10-K 0001193125-16-662209 filed Jul 28, 2016Interest paid · FY2017: $1.6B · 10-K 0001564590-17-014900 filed Aug 2, 2017Interest paid · FY2018: $2.4B · 10-K 0001564590-18-019062 filed Aug 3, 2018Interest paid · FY2019: $2.4B · 10-K 0001564590-19-027952 filed Aug 1, 2019Interest paid · FY2020: $2.4B · 10-K 0001564590-21-039151 filed Jul 29, 2021Interest paid · FY2021: $2.0B · 10-K 0001564590-21-039151 filed Jul 29, 20211,1002,0002,400FY2016FY2021FY2019
FY2016
1,100$M
All values (11)
PeriodValue ($M)Status
FY20261,500reported
FY20251,600reported
FY20241,700reported
FY20231,700reported
FY20221,900reported
FY20212,000reported
FY20202,400reported
FY20192,400reported
FY20182,400reported
FY20171,600reported
FY20161,100reported

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
$1.1B
Period
FY2016, ended Jun 30, 2016 · fiscal-year value (12 months)
Source
10-K, filed Jul 28, 2016 · 0001193125-16-662209
Location
us-gaap:InterestPaid
Confidence
1. – directly from an XBRL fact in the filing (or calculated exactly from it)

Versions

v1$1.1BJul 28, 201610-K 0001193125-16-662209reported · confidence 1. · current