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Interest paid

Flow – sum over the period · $M

$MInterest paid · FY2016: $88.0M · 10-K 0001564590-17-002142 filed Feb 23, 2017Interest paid · FY2017: $75.0M · 10-K 0001564590-18-002832 filed Feb 22, 2018Interest paid · FY2018: $114M · 10-K 0001564590-19-003839 filed Feb 22, 2019Interest paid · FY2019: $156M · 10-K 0000097476-20-000009 filed Feb 20, 2020Interest paid · FY2020: $182M · 10-K 0000097476-21-000006 filed Feb 5, 2021Interest paid · FY2021: $181M · 10-K 0000097476-22-000009 filed Feb 4, 2022Interest paid · FY2022: $198M · 10-K 0000097476-23-000007 filed Feb 3, 2023Interest paid · FY2023: $321M · 10-K 0000097476-24-000007 filed Feb 2, 2024Interest paid · FY2024: $473M · 10-K 0000097476-25-000007 filed Feb 14, 2025Interest paid · FY2025: $542M · 10-K 0000097476-26-000059 filed Feb 6, 202688542FY2016FY2025FY2021
$MInterest paid · FY2016: $88.0M · 10-K 0001564590-17-002142 filed Feb 23, 2017Interest paid · FY2017: $75.0M · 10-K 0001564590-18-002832 filed Feb 22, 2018Interest paid · FY2018: $114M · 10-K 0001564590-19-003839 filed Feb 22, 2019Interest paid · FY2019: $156M · 10-K 0000097476-20-000009 filed Feb 20, 2020Interest paid · FY2020: $182M · 10-K 0000097476-21-000006 filed Feb 5, 2021Interest paid · FY2021: $181M · 10-K 0000097476-22-000009 filed Feb 4, 202288181182FY2016FY2021FY2019
FY2016
88$M
All values (10)
PeriodValue ($M)Status
FY2025542reported
FY2024473reported
FY2023321reported
FY2022198reported
FY2021181reported
FY2020182reported
FY2019156reported
FY2018114reported
FY201775reported
FY201688reported

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
$88.0M
Period
FY2016, ended Dec 31, 2016 · fiscal-year value (12 months)
Source
10-K, filed Feb 23, 2017 · 0001564590-17-002142
Location
us-gaap:InterestPaid
Confidence
1. – directly from an XBRL fact in the filing (or calculated exactly from it)

Versions

v1$88.0MFeb 23, 201710-K 0001564590-17-002142reported · confidence 1. · current