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Interest paid

Flow – sum over the period · $M

QuartersFiscal years

$MInterest paid · FY2016: $43.0M · 10-K 0001564590-16-020754 filed Jun 22, 2016Interest paid · FY2017: $44.0M · 10-K 0001564590-17-012758 filed Jun 20, 2017Interest paid · FY2018: $58.0M · 10-K 0001564590-18-015820 filed Jun 19, 2018Interest paid · FY2019: $53.0M · 10-K 0001564590-19-022779 filed Jun 18, 2019Interest paid · FY2020: $50.0M · 10-K 0001564590-20-029349 filed Jun 15, 2020Interest paid · FY2021: $57.0M · 10-K 0001564590-21-033645 filed Jun 21, 2021Interest paid · FY2022: $67.0M · 10-K 0000950170-22-011708 filed Jun 16, 2022Interest paid · FY2023: $65.0M · 10-K 0000950170-23-027948 filed Jun 14, 2023Interest paid · FY2024: $59.0M · 10-K 0000950170-24-071327 filed Jun 10, 2024Interest paid · FY2025: $53.0M · 10-K 0000950170-25-083705 filed Jun 9, 2025Interest paid · FY2026: $109M · 10-K 0001193125-26-259683 filed Jun 5, 202610943FY2016FY2026FY2021
$MInterest paid · FY2021: $57.0M · 10-K 0001564590-21-033645 filed Jun 21, 2021Interest paid · FY2022: $67.0M · 10-K 0000950170-22-011708 filed Jun 16, 2022Interest paid · FY2023: $65.0M · 10-K 0000950170-23-027948 filed Jun 14, 2023Interest paid · FY2024: $59.0M · 10-K 0000950170-24-071327 filed Jun 10, 2024Interest paid · FY2025: $53.0M · 10-K 0000950170-25-083705 filed Jun 9, 2025Interest paid · FY2026: $109M · 10-K 0001193125-26-259683 filed Jun 5, 202610957FY2021FY2026FY2024
FY2026
109$M
All values (11)
PeriodValue ($M)Status
FY2026109reported
FY202553reported
FY202459reported
FY202365reported
FY202267reported
FY202157reported
FY202050reported
FY201953reported
FY201858reported
FY201744reported
FY201643reported

CSV with all sources · Technical ID: interest_paid

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

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Per share

Balance sheet

Cash flow

Debt and interest

Revenue by segment/product/region

Sources & calculation
Value
$109M
Period
FY2026, ended Apr 24, 2026 · fiscal-year value (12 months)
Source
10-K, filed Jun 5, 2026 · 0001193125-26-259683
Location
us-gaap:InterestPaidNet
Confidence
1. – directly from an XBRL fact in the filing (or calculated exactly from it)

Versions

v1$109MJun 5, 202610-K 0001193125-26-259683reported · confidence 1. · current