Hollsteen
← Everpure

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: 0 USD · 10-Q 0001628280-19-007753 filed Jun 7, 2019Interest paid · Q2 FY2019: 0 USD · derived · 10-Q 0001628280-19-011331 filed Aug 30, 2019Interest paid · Q3 FY2019: 371,000 USD · derived · 10-Q 0001628280-19-014877 filed Dec 9, 2019Interest paid · Q4 FY2019: 0 USD · derived · 10-K 0001628280-20-004133 filed Mar 27, 2020Interest paid · Q1 FY2020: 359,000 USD · 10-Q 0001628280-19-007753 filed Jun 7, 2019Interest paid · Q2 FY2020: 0 USD · derived · 10-Q 0001628280-20-013458 filed Sep 11, 2020Interest paid · Q3 FY2020: 359,000 USD · derived · 10-Q 0001628280-20-017299 filed Dec 9, 2020Interest paid · Q4 FY2020: 0 USD · derived · 10-K 0001628280-21-005538 filed Mar 25, 2021Interest paid · Q1 FY2021: 359,000 USD · 10-Q 0001628280-20-009289 filed Jun 11, 2020Interest paid · Q2 FY2021: 0 USD · derived · 10-Q 0001628280-21-018247 filed Sep 8, 2021Interest paid · Q3 FY2021: 703,000 USD · derived · 10-Q 0001628280-21-024638 filed Dec 7, 2021Interest paid · Q4 FY2021: $1.0M · derived · 10-K 0001628280-22-008643 filed Apr 7, 2022Interest paid · Q1 FY2022: $1.0M · 10-Q 0001628280-21-011838 filed Jun 8, 2021Interest paid · Q2 FY2022: $1.0M · derived · 10-Q 0001628280-22-024939 filed Sep 15, 2022Interest paid · Q3 FY2022: $1.0M · derived · 10-Q 0001628280-22-031956 filed Dec 15, 2022Interest paid · Q4 FY2022: $1.0M · derived · 10-K 0001628280-23-010275 filed Apr 3, 2023Interest paid · Q1 FY2023: 715,000 USD · 10-Q 0001628280-22-017288 filed Jun 16, 2022Interest paid · Q2 FY2023: 27,000 USD · derived · 10-Q 0001628280-23-032228 filed Sep 14, 2023Interest paid · Q3 FY2023: 409,000 USD · derived · 10-Q 0001628280-23-041629 filed Dec 15, 2023Interest paid · Q4 FY2023: 34,000 USD · derived · 10-K 0001628280-24-013860 filed Apr 1, 2024Interest paid · Q1 FY2024: 390,000 USD · 10-Q 0001628280-23-022333 filed Jun 16, 2023Interest paid · Q2 FY2024: $2.0M · derived · 10-Q 0001628280-24-040066 filed Sep 11, 2024Interest paid · Q3 FY2024: $2.0M · derived · 10-Q 0001628280-24-050852 filed Dec 12, 2024Interest paid · Q4 FY2024: $2.0M · derived · 10-K 0001628280-25-015044 filed Mar 27, 2025Interest paid · Q1 FY2025: $2.0M · 10-Q 0001628280-24-027955 filed Jun 13, 2024Interest paid · Q2 FY2025: $2.0M · derived · 10-Q 0001474432-25-000046 filed Sep 10, 2025Interest paid · Q3 FY2025: $2.0M · derived · 10-Q 0001474432-25-000065 filed Dec 10, 2025Interest paid · Q4 FY2025: $2.0M · derived · 10-K 0001474432-26-000027 filed Mar 25, 2026Interest paid · Q1 FY2026: $1.0M · 10-Q 0001628280-25-030567 filed Jun 11, 2025Interest paid · Q2 FY2026: 695,000 USD · derived · 10-Q 0001474432-26-000088 filed Sep 4, 2026Interest paid · Q3 FY2026: 151,000 USD · derived · 10-Q 0001474432-25-000065 filed Dec 10, 2025Interest paid · Q4 FY2026: 0 USD · derived · 10-K 0001474432-26-000027 filed Mar 25, 2026Interest paid · Q1 FY2027: 0 USD · 10-Q 0001474432-26-000061 filed Jun 5, 2026Interest paid · Q2 FY2027: 0 USD · derived · 10-Q 0001474432-26-000088 filed Sep 4, 2026not reported1.8a0.0a0.01.9aQ1 FY2016Q2 FY2027Q4 FY2024
$MInterest paid · Q4 FY2023: 34,000 USD · derived · 10-K 0001628280-24-013860 filed Apr 1, 2024Interest paid · Q1 FY2024: 390,000 USD · 10-Q 0001628280-23-022333 filed Jun 16, 2023Interest paid · Q2 FY2024: $2.0M · derived · 10-Q 0001628280-24-040066 filed Sep 11, 2024Interest paid · Q3 FY2024: $2.0M · derived · 10-Q 0001628280-24-050852 filed Dec 12, 2024Interest paid · Q4 FY2024: $2.0M · derived · 10-K 0001628280-25-015044 filed Mar 27, 2025Interest paid · Q1 FY2025: $2.0M · 10-Q 0001628280-24-027955 filed Jun 13, 2024Interest paid · Q2 FY2025: $2.0M · derived · 10-Q 0001474432-25-000046 filed Sep 10, 2025Interest paid · Q3 FY2025: $2.0M · derived · 10-Q 0001474432-25-000065 filed Dec 10, 20251.8a1.8a0.0a1.9aQ4 FY2023Q3 FY2025Q4 FY2024
Q4 FY2024
1.8a$M
derived
All values (34)
PeriodValue ($M)Status
Q2 FY20270.0derived
Q1 FY20270.0reported
Q4 FY20260.0derived
Q3 FY20260.2derived
Q2 FY20260.7derived
Q1 FY20261.4reported
Q4 FY20251.9derived
Q3 FY20251.8derived
Q2 FY20251.8derived
Q1 FY20251.7reported
Q4 FY20241.8derived
Q3 FY20241.9derived
Q2 FY20241.7derived
Q1 FY20240.4reported
Q4 FY20230.0derived
Q3 FY20230.4derived
Q2 FY20230.0derived
Q1 FY20230.7reported
Q4 FY20221.1derived
Q3 FY20221.4derived
Q2 FY20221.1derived
Q1 FY20221.5reported
Q4 FY20211.2derived
Q3 FY20210.7derived
Q2 FY20210.0derived
Q1 FY20210.4reported
Q4 FY20200.0derived
Q3 FY20200.4derived
Q2 FY20200.0derived
Q1 FY20200.4reported
Q4 FY20190.0derived
Q3 FY20190.4derived
Q2 FY20190.0derived
Q1 FY20190.0reported

12 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.

More metrics for Everpure

Income statement

Per share

Balance sheet

Cash flow

Debt and interest

Revenue by segment/product/region

Sources & calculation
Value
$2.0M (derived)
Period
Q4 FY2024, ended Feb 4, 2024 · quarterly value (3 months, not cumulative)
Calculation
Q4 = fiscal year − 9 months cumulative = 6M − 4M = $2.0M (FY value from 10-K 0001628280-25-015044; 9-month value from the Q3-10-Q)
Source
10-K, filed Mar 27, 2025 · 0001628280-25-015044
Location
us-gaap:InterestPaidNet
Confidence
1. – directly from an XBRL fact in the filing (or calculated exactly from it)

Versions

v1$2.0MMar 27, 202510-K 0001628280-25-015044derived · confidence 1. · current