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Interest paid

Flow – sum over the period · $M

$MInterest paid · FY2016: $267M · 10-K 0000723125-16-000269 filed Oct 28, 2016Interest paid · FY2017: $468M · 10-K 0000723125-17-000131 filed Oct 26, 2017Interest paid · FY2018: $312M · 10-K 0000723125-18-000092 filed Oct 15, 2018Interest paid · FY2019: $53.0M · 10-K 0000723125-19-000094 filed Oct 17, 2019Interest paid · FY2020: $165M · 10-K 0000723125-20-000082 filed Oct 19, 2020Interest paid · FY2021: $171M · 10-K 0000723125-21-000065 filed Oct 8, 2021Interest paid · FY2022: $154M · 10-K 0000723125-22-000048 filed Oct 7, 2022Interest paid · FY2023: $323M · 10-K 0000723125-23-000054 filed Oct 6, 2023Interest paid · FY2024: $503M · 10-K 0000723125-24-000027 filed Oct 4, 2024Interest paid · FY2025: $418M · 10-K 0000723125-25-000028 filed Oct 3, 2025165418267503FY2016FY2025FY2020
$MInterest paid · FY2020: $165M · 10-K 0000723125-20-000082 filed Oct 19, 2020Interest paid · FY2021: $171M · 10-K 0000723125-21-000065 filed Oct 8, 2021Interest paid · FY2022: $154M · 10-K 0000723125-22-000048 filed Oct 7, 2022Interest paid · FY2023: $323M · 10-K 0000723125-23-000054 filed Oct 6, 2023Interest paid · FY2024: $503M · 10-K 0000723125-24-000027 filed Oct 4, 2024Interest paid · FY2025: $418M · 10-K 0000723125-25-000028 filed Oct 3, 2025165418503FY2020FY2025FY2023
FY2020
165$M
All values (10)
PeriodValue ($M)Status
FY2025418reported
FY2024503reported
FY2023323reported
FY2022154reported
FY2021171reported
FY2020165reported
FY201953reported
FY2018312reported
FY2017468reported
FY2016267reported

CSV with all sources · Technical ID: interest_paid

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

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Cash flow

Debt and interest

Sources & calculation
Value
$165M
Period
FY2020, ended Sep 3, 2020 · fiscal-year value (12 months)
Source
10-K, filed Oct 19, 2020 · 0000723125-20-000082
Location
us-gaap:InterestPaidNet
Confidence
1. – directly from an XBRL fact in the filing (or calculated exactly from it)

Versions

v1$165MOct 19, 202010-K 0000723125-20-000082reported · confidence 1. · current