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Interest paid

Flow – sum over the period · $M

$MInterest paid · FY2016: $17.0M · 10-K 0001045810-16-000205 filed Mar 17, 2016Interest paid · FY2017: $13.0M · 10-K 0001045810-17-000027 filed Mar 1, 2017Interest paid · FY2018: $55.0M · 10-K 0001045810-18-000010 filed Feb 28, 2018Interest paid · FY2019: $55.0M · 10-K 0001045810-19-000023 filed Feb 21, 2019Interest paid · FY2020: $54.0M · 10-K 0001045810-20-000010 filed Feb 20, 2020Interest paid · FY2021: $138M · 10-K 0001045810-21-000010 filed Feb 26, 2021Interest paid · FY2022: $246M · 10-K 0001045810-22-000036 filed Mar 18, 2022Interest paid · FY2023: $254M · 10-K 0001045810-23-000017 filed Feb 24, 2023Interest paid · FY2024: $252M · 10-K 0001045810-24-000029 filed Feb 21, 2024Interest paid · FY2025: $246M · 10-K 0001045810-25-000023 filed Feb 26, 2025Interest paid · FY2026: 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.24617254FY2016FY2026FY2025
$MInterest paid · FY2021: $138M · 10-K 0001045810-21-000010 filed Feb 26, 2021Interest paid · FY2022: $246M · 10-K 0001045810-22-000036 filed Mar 18, 2022Interest paid · FY2023: $254M · 10-K 0001045810-23-000017 filed Feb 24, 2023Interest paid · FY2024: $252M · 10-K 0001045810-24-000029 filed Feb 21, 2024Interest paid · FY2025: $246M · 10-K 0001045810-25-000023 filed Feb 26, 2025Interest paid · FY2026: not reported – For this period, no 10-K/10-Q/20-F of the company carries any of the defined XBRL tags for this metric (tag list in the metric definition); no value derived or estimated.246138254FY2021FY2026
FY2025
246$M
All values (10)
PeriodValue ($M)Status
FY2025246reported
FY2024252reported
FY2023254reported
FY2022246reported
FY2021138reported
FY202054reported
FY201955reported
FY201855reported
FY201713reported
FY201617reported

1 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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Sources & calculation
Value
$246M
Period
FY2025, ended Jan 26, 2025 · fiscal-year value (12 months)
Source
10-K, filed Feb 26, 2025 · 0001045810-25-000023
Location
us-gaap:InterestPaidNet
Confidence
1. – directly from an XBRL fact in the filing (or calculated exactly from it)

Versions

v1$246MFeb 26, 202510-K 0001045810-25-000023reported · confidence 1. · current