Hollsteen
← Everpure

Interest expense

Flow – sum over the period · $M

QuartersFiscal years

$MInterest expense · 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 expense · FY2017: 44,000 USD · 10-K 0001628280-19-003437 filed Mar 26, 2019Interest expense · FY2018: 19,000 USD · 10-K 0001628280-19-003437 filed Mar 26, 2019Interest expense · FY2019: $22.0M · 10-K 0001628280-19-003437 filed Mar 26, 2019Interest expense · FY2020: $28.0M · 10-K 0001628280-20-004133 filed Mar 27, 2020Interest expense · FY2021: $31.0M · 10-K 0001628280-21-005538 filed Mar 25, 2021Interest expense · FY2022: $37.0M · 10-K 0001628280-22-008643 filed Apr 7, 2022Interest expense · FY2023: $5.0M · 10-K 0001628280-23-010275 filed Apr 3, 2023Interest expense · FY2024: $7.0M · 10-K 0001628280-24-013860 filed Apr 1, 2024Interest expense · FY2025: $8.0M · 10-K 0001628280-25-015044 filed Mar 27, 2025Interest expense · FY2026: $3.0M · 10-K 0001474432-26-000027 filed Mar 25, 202636.73.40.0FY2016FY2026FY2022
$MInterest expense · FY2021: $31.0M · 10-K 0001628280-21-005538 filed Mar 25, 2021Interest expense · FY2022: $37.0M · 10-K 0001628280-22-008643 filed Apr 7, 2022Interest expense · FY2023: $5.0M · 10-K 0001628280-23-010275 filed Apr 3, 2023Interest expense · FY2024: $7.0M · 10-K 0001628280-24-013860 filed Apr 1, 2024Interest expense · FY2025: $8.0M · 10-K 0001628280-25-015044 filed Mar 27, 2025Interest expense · FY2026: $3.0M · 10-K 0001474432-26-000027 filed Mar 25, 202636.73.431.4FY2021FY2026
FY2022
36.7$M
All values (10)
PeriodValue ($M)Status
FY20263.4reported
FY20257.8reported
FY20247.5reported
FY20234.7reported
FY202236.7reported
FY202131.4reported
FY202027.9reported
FY201921.6reported
FY20180.0reported
FY20170.0reported

1 periods without value hidden · Show gaps with reason · CSV with all sources · Technical ID: interest_expense

Interest expense per Gewinn- and Verlustrechnung or Anhang (Tag per Wert in of the Location in filing). TSMC (IFRS): Finanzierungsaufwand (FinanceCosts).

More metrics for Everpure

Income statement

Per share

Balance sheet

Cash flow

Debt and interest

Revenue by segment/product/region

Sources & calculation
Value
$37.0M
Period
FY2022, ended Feb 6, 2022 · fiscal-year value (12 months)
Source
10-K, filed Apr 7, 2022 · 0001628280-22-008643
Location
us-gaap:InterestExpense
Confidence
1. – directly from an XBRL fact in the filing (or calculated exactly from it)

Versions

v1$37.0MApr 7, 202210-K 0001628280-22-008643reported · confidence 1. · current