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Interest paid

Flow – sum over the period · $M

$MInterest paid · FY2016: $1.6B · 10-K 0001193125-16-628942 filed Jun 22, 2016Interest paid · FY2017: $1.6B · 10-K 0001193125-17-214833 filed Jun 27, 2017Interest paid · FY2018: $1.9B · 10-K 0001193125-18-201034 filed Jun 22, 2018Interest paid · FY2019: $2.1B · 10-K 0001564590-19-023119 filed Jun 21, 2019Interest paid · FY2020: $2.0B · 10-K 0001564590-20-030125 filed Jun 22, 2020Interest paid · FY2021: $2.4B · 10-K 0001564590-21-033616 filed Jun 21, 2021Interest paid · FY2022: $2.7B · 10-K 0001564590-22-023675 filed Jun 21, 2022Interest paid · FY2023: $3.2B · 10-K 0000950170-23-028914 filed Jun 20, 2023Interest paid · FY2024: $3.7B · 10-K 0000950170-24-075605 filed Jun 20, 2024Interest paid · FY2025: $3.4B · 10-K 0000950170-25-087926 filed Jun 18, 2025Interest paid · FY2026: $3.9B · 10-K 0001193125-26-277521 filed Jun 22, 20263,8961,616FY2016FY2026FY2021
$MInterest paid · FY2021: $2.4B · 10-K 0001564590-21-033616 filed Jun 21, 2021Interest paid · FY2022: $2.7B · 10-K 0001564590-22-023675 filed Jun 21, 2022Interest paid · FY2023: $3.2B · 10-K 0000950170-23-028914 filed Jun 20, 2023Interest paid · FY2024: $3.7B · 10-K 0000950170-24-075605 filed Jun 20, 2024Interest paid · FY2025: $3.4B · 10-K 0000950170-25-087926 filed Jun 18, 2025Interest paid · FY2026: $3.9B · 10-K 0001193125-26-277521 filed Jun 22, 20263,8962,408FY2021FY2026FY2024
FY2026
3,896$M
All values (11)
PeriodValue ($M)Status
FY20263,896reported
FY20253,374reported
FY20243,655reported
FY20233,250reported
FY20222,735reported
FY20212,408reported
FY20201,972reported
FY20192,059reported
FY20181,910reported
FY20171,612reported
FY20161,616reported

CSV with all sources · Technical ID: interest_paid

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

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Value drivers

Income statement

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Balance sheet

Cash flow

Debt and interest

Sources & calculation
Value
$3.9B
Period
FY2026, ended May 31, 2026 · fiscal-year value (12 months)
Source
10-K, filed Jun 22, 2026 · 0001193125-26-277521
Location
us-gaap:InterestPaidNet
Confidence
1. – directly from an XBRL fact in the filing (or calculated exactly from it)

Versions

v1$3.9BJun 22, 202610-K 0001193125-26-277521reported · confidence 1. · current