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Interest paid

Flow – sum over the period · $M

QuartersFiscal years

$MInterest paid · Q1 FY2016: $20.0M · 10-Q 0001564590-15-007795 filed Sep 8, 2015Interest paid · Q2 FY2016: 0 USD · derived · 10-Q 0001564590-16-029759 filed Dec 2, 2016Interest paid · Q3 FY2016: $20.0M · derived · 10-Q 0001564590-17-002845 filed Feb 28, 2017Interest paid · Q4 FY2016: $3.0M · derived · 10-K 0001564590-17-012758 filed Jun 20, 2017Interest paid · Q1 FY2017: $23.0M · 10-Q 0001564590-16-024907 filed Sep 2, 2016Interest paid · Q2 FY2017: 0 USD · derived · 10-Q 0001564590-17-024351 filed Nov 29, 2017Interest paid · Q3 FY2017: $20.0M · derived · 10-Q 0001564590-18-002876 filed Feb 22, 2018Interest paid · Q4 FY2017: $1.0M · derived · 10-K 0001564590-18-015820 filed Jun 19, 2018Interest paid · Q1 FY2018: $21.0M · 10-Q 0001564590-17-018158 filed Aug 29, 2017Interest paid · Q2 FY2018: $3.0M · derived · 10-Q 0001564590-18-029831 filed Nov 19, 2018Interest paid · Q3 FY2018: $21.0M · derived · 10-Q 0001564590-19-003270 filed Feb 19, 2019Interest paid · Q4 FY2018: $13.0M · derived · 10-K 0001564590-19-022779 filed Jun 18, 2019Interest paid · Q1 FY2019: $14.0M · 10-Q 0001564590-18-022123 filed Aug 21, 2018Interest paid · Q2 FY2019: $12.0M · derived · 10-Q 0001564590-19-043736 filed Nov 18, 2019Interest paid · Q3 FY2019: $15.0M · derived · 10-Q 0001564590-20-005025 filed Feb 18, 2020Interest paid · Q4 FY2019: $12.0M · derived · 10-K 0001564590-20-029349 filed Jun 15, 2020Interest paid · Q1 FY2020: $14.0M · 10-Q 0001564590-19-032574 filed Aug 19, 2019Interest paid · Q2 FY2020: $11.0M · derived · 10-Q 0001564590-20-056069 filed Dec 3, 2020Interest paid · Q3 FY2020: $15.0M · derived · 10-Q 0001564590-21-009843 filed Mar 1, 2021Interest paid · Q4 FY2020: $10.0M · derived · 10-K 0001564590-21-033645 filed Jun 21, 2021Interest paid · Q1 FY2021: $16.0M · 10-Q 0001564590-20-041759 filed Aug 28, 2020Interest paid · Q2 FY2021: $7.0M · derived · 10-Q 0000950170-21-005014 filed Dec 2, 2021Interest paid · Q3 FY2021: $28.0M · derived · 10-Q 0000950170-22-002669 filed Mar 2, 2022Interest paid · Q4 FY2021: $6.0M · derived · 10-K 0000950170-22-011708 filed Jun 16, 2022Interest paid · Q1 FY2022: $27.0M · 10-Q 0001564590-21-046976 filed Sep 2, 2021Interest paid · Q2 FY2022: $7.0M · derived · 10-Q 0000950170-22-025960 filed Dec 1, 2022Interest paid · Q3 FY2022: $27.0M · derived · 10-Q 0000950170-23-005545 filed Mar 1, 2023Interest paid · Q4 FY2022: $6.0M · derived · 10-K 0000950170-23-027948 filed Jun 14, 2023Interest paid · Q1 FY2023: $27.0M · 10-Q 0000950170-22-017904 filed Aug 30, 2022Interest paid · Q2 FY2023: $9.0M · derived · 10-Q 0000950170-23-067033 filed Nov 30, 2023Interest paid · Q3 FY2023: $23.0M · derived · 10-Q 0000950170-24-023115 filed Feb 29, 2024Interest paid · Q4 FY2023: $6.0M · derived · 10-K 0000950170-24-071327 filed Jun 10, 2024Interest paid · Q1 FY2024: $23.0M · 10-Q 0000950170-23-045061 filed Aug 29, 2023Interest paid · Q2 FY2024: $7.0M · derived · 10-Q 0000950170-24-130551 filed Nov 25, 2024Interest paid · Q3 FY2024: $23.0M · derived · 10-Q 0000950170-25-029066 filed Feb 27, 2025Interest paid · Q4 FY2024: $6.0M · derived · 10-K 0000950170-25-083705 filed Jun 9, 2025Interest paid · Q1 FY2025: $23.0M · 10-Q 0000950170-24-101408 filed Aug 28, 2024Interest paid · Q2 FY2025: $7.0M · derived · 10-Q 0001193125-25-297237 filed Nov 25, 2025Interest paid · Q3 FY2025: $23.0M · derived · 10-Q 0001193125-26-076622 filed Feb 26, 2026Interest paid · Q4 FY2025: 0 USD · derived · 10-K 0001193125-26-259683 filed Jun 5, 2026Interest paid · Q1 FY2026: $23.0M · 10-Q 0001193125-25-189700 filed Aug 27, 2025Interest paid · Q2 FY2026: $35.0M · derived · 10-Q 0001193125-25-297237 filed Nov 25, 2025Interest paid · Q3 FY2026: $16.0M · derived · 10-Q 0001193125-26-076622 filed Feb 26, 2026Interest paid · Q4 FY2026: $35.0M · derived · 10-K 0001193125-26-259683 filed Jun 5, 2026Interest paid · Q1 FY2027: $16.0M · 10-Q 0001193125-26-380207 filed Sep 2, 202615a162035aQ1 FY2016Q1 FY2027Q3 FY2020
$MInterest paid · Q3 FY2019: $15.0M · derived · 10-Q 0001564590-20-005025 filed Feb 18, 2020Interest paid · Q4 FY2019: $12.0M · derived · 10-K 0001564590-20-029349 filed Jun 15, 2020Interest paid · Q1 FY2020: $14.0M · 10-Q 0001564590-19-032574 filed Aug 19, 2019Interest paid · Q2 FY2020: $11.0M · derived · 10-Q 0001564590-20-056069 filed Dec 3, 2020Interest paid · Q3 FY2020: $15.0M · derived · 10-Q 0001564590-21-009843 filed Mar 1, 2021Interest paid · Q4 FY2020: $10.0M · derived · 10-K 0001564590-21-033645 filed Jun 21, 2021Interest paid · Q1 FY2021: $16.0M · 10-Q 0001564590-20-041759 filed Aug 28, 2020Interest paid · Q2 FY2021: $7.0M · derived · 10-Q 0000950170-21-005014 filed Dec 2, 202115a7a15a16Q3 FY2019Q2 FY2021Q3 FY2020
Q3 FY2020
15a$M
derived
All values (45)
PeriodValue ($M)Status
Q1 FY202716reported
Q4 FY202635derived
Q3 FY202616derived
Q2 FY202635derived
Q1 FY202623reported
Q4 FY20250derived
Q3 FY202523derived
Q2 FY20257derived
Q1 FY202523reported
Q4 FY20246derived
Q3 FY202423derived
Q2 FY20247derived
Q1 FY202423reported
Q4 FY20236derived
Q3 FY202323derived
Q2 FY20239derived
Q1 FY202327reported
Q4 FY20226derived
Q3 FY202227derived
Q2 FY20227derived
Q1 FY202227reported
Q4 FY20216derived
Q3 FY202128derived
Q2 FY20217derived
Q1 FY202116reported
Q4 FY202010derived
Q3 FY202015derived
Q2 FY202011derived
Q1 FY202014reported
Q4 FY201912derived
Q3 FY201915derived
Q2 FY201912derived
Q1 FY201914reported
Q4 FY201813derived
Q3 FY201821derived
Q2 FY20183derived
Q1 FY201821reported
Q4 FY20171derived
Q3 FY201720derived
Q2 FY20170derived
Q1 FY201723reported
Q4 FY20163derived
Q3 FY201620derived
Q2 FY20160derived
Q1 FY201620reported

CSV with all sources · Technical ID: interest_paid

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

More metrics for NetApp

Income statement

Per share

Balance sheet

Cash flow

Debt and interest

Revenue by segment/product/region

Sources & calculation
Value
$15.0M (derived)
Period
Q3 FY2020, ended Jan 24, 2020 · quarterly value (3 months, not cumulative)
Calculation
Q3 = 9 months kumuliert − 6 months kumuliert = 40M − 25M = $15.0M (us-gaap:InterestPaidNet; 9-Monats-Wert aus 0001564590-21-009843, Vorperiode aus dem vorherigen 10-Q)
Source
10-Q, filed Mar 1, 2021 · 0001564590-21-009843
Location
us-gaap:InterestPaidNet
Confidence
1. – directly from an XBRL fact in the filing (or calculated exactly from it)

Versions

v1$15.0MMar 1, 202110-Q 0001564590-21-009843derived · confidence 1. · current