Hollsteen
← Okta

Interest paid

Flow – sum over the period · $M

QuartersFiscal years

$MInterest paid · Q1 FY2016: 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.Interest paid · Q2 FY2016: 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.Interest paid · Q3 FY2016: 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.Interest paid · Q4 FY2016: 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.Interest paid · Q1 FY2017: 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.Interest paid · Q2 FY2017: 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.Interest paid · Q3 FY2017: 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.Interest paid · Q4 FY2017: 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.Interest paid · Q1 FY2018: 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.Interest paid · Q2 FY2018: 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.Interest paid · Q3 FY2018: 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.Interest paid · Q4 FY2018: 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.Interest paid · Q1 FY2019: 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.Interest paid · Q2 FY2019: 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.Interest paid · Q3 FY2019: 403,000 USD · derived · 10-Q 0001660134-19-000026 filed Dec 6, 2019Interest paid · Q4 FY2019: 0 USD · derived · 10-K 0001660134-20-000006 filed Mar 6, 2020Interest paid · Q1 FY2020: 431,000 USD · 10-Q 0001660134-20-000012 filed May 29, 2020Interest paid · Q2 FY2020: 0 USD · derived · 10-Q 0001660134-20-000019 filed Aug 28, 2020Interest paid · Q3 FY2020: 431,000 USD · derived · 10-Q 0001660134-20-000026 filed Dec 3, 2020Interest paid · Q4 FY2020: 0 USD · derived · 10-K 0001660134-21-000007 filed Mar 4, 2021Interest paid · Q1 FY2021: 784,000 USD · 10-Q 0001660134-20-000012 filed May 29, 2020Interest paid · Q2 FY2021: 57,000 USD · derived · 10-Q 0001660134-21-000020 filed Sep 2, 2021Interest paid · Q3 FY2021: 725,000 USD · derived · 10-Q 0001660134-21-000026 filed Dec 2, 2021Interest paid · Q4 FY2021: $2.0M · derived · 10-K 0001660134-22-000010 filed Mar 7, 2022Interest paid · Q1 FY2022: 707,000 USD · 10-Q 0001660134-21-000013 filed May 27, 2021Interest paid · Q2 FY2022: $2.0M · derived · 10-Q 0001660134-22-000042 filed Sep 1, 2022Interest paid · Q3 FY2022: 684,000 USD · derived · 10-Q 0001660134-22-000056 filed Dec 1, 2022Interest paid · Q4 FY2022: $2.0M · derived · 10-K 0001660134-23-000013 filed Mar 3, 2023Interest paid · Q1 FY2023: 684,000 USD · 10-Q 0001660134-22-000026 filed Jun 3, 2022Interest paid · Q2 FY2023: $2.0M · derived · 10-Q 0001660134-22-000042 filed Sep 1, 2022Interest paid · Q3 FY2023: 669,000 USD · derived · 10-Q 0001660134-22-000056 filed Dec 1, 2022Interest paid · Q4 FY2023: $2.0M · derived · 10-K 0001660134-23-000013 filed Mar 3, 2023Interest paid · Q1 FY2024: 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.Interest paid · Q2 FY2024: 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.Interest paid · Q3 FY2024: 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.Interest paid · Q4 FY2024: 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.Interest paid · Q1 FY2025: 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.Interest paid · Q2 FY2025: 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.Interest paid · Q3 FY2025: 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.Interest paid · Q4 FY2025: 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.Interest paid · Q1 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.Interest paid · Q2 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.Interest paid · Q3 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.Interest paid · Q4 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.Interest paid · Q1 FY2027: 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.Interest paid · Q2 FY2027: 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.not reportednot reported2.5a0.4aQ1 FY2016Q2 FY2027Q2 FY2019
Q2 FY2019
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.

All values (18)
PeriodValue ($M)Status
Q1 FY2024 – Q2 FY2027–not reported (14 periods): 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.
Q4 FY20232.5derived
Q3 FY20230.7derived
Q2 FY20232.2derived
Q1 FY20230.7reported
Q4 FY20222.5derived
Q3 FY20220.7derived
Q2 FY20222.2derived
Q1 FY20220.7reported
Q4 FY20212.2derived
Q3 FY20210.7derived
Q2 FY20210.1derived
Q1 FY20210.8reported
Q4 FY20200.0derived
Q3 FY20200.4derived
Q2 FY20200.0derived
Q1 FY20200.4reported
Q4 FY20190.0derived
Q3 FY20190.4derived
Q1 FY2016 – Q2 FY2019–not reported (14 periods): Grund wie bei Q1 FY2024 – Q2 FY2027.

Show reported periods only · CSV with all sources · Technical ID: interest_paid

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

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