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Interest paid

Flow – sum over the period · $M

QuartersFiscal years

$MInterest paid · 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 · FY2017: $61.0M · 10-K 0001543151-20-000010 filed Mar 2, 2020Interest paid · FY2018: $124M · 10-K 0001543151-20-000010 filed Mar 2, 2020Interest paid · FY2019: $332M · 10-K 0001543151-20-000010 filed Mar 2, 2020Interest paid · FY2020: $412M · 10-K 0001543151-21-000014 filed Mar 1, 2021Interest paid · FY2021: $449M · 10-K 0001543151-22-000008 filed Feb 24, 2022Interest paid · FY2022: $513M · 10-K 0001543151-23-000010 filed Feb 21, 2023Interest paid · FY2023: $629M · 10-K 0001543151-24-000012 filed Feb 15, 2024Interest paid · FY2024: $475M · 10-K 0001543151-25-000008 filed Feb 14, 2025Interest paid · FY2025: $386M · 10-K 0001543151-26-000015 filed Feb 13, 202644938661629FY2016FY2025FY2021
$MInterest paid · FY2020: $412M · 10-K 0001543151-21-000014 filed Mar 1, 2021Interest paid · FY2021: $449M · 10-K 0001543151-22-000008 filed Feb 24, 2022Interest paid · FY2022: $513M · 10-K 0001543151-23-000010 filed Feb 21, 2023Interest paid · FY2023: $629M · 10-K 0001543151-24-000012 filed Feb 15, 2024Interest paid · FY2024: $475M · 10-K 0001543151-25-000008 filed Feb 14, 2025Interest paid · FY2025: $386M · 10-K 0001543151-26-000015 filed Feb 13, 2026449386412629FY2020FY2025
FY2021
449$M
All values (9)
PeriodValue ($M)Status
FY2025386reported
FY2024475reported
FY2023629reported
FY2022513reported
FY2021449reported
FY2020412reported
FY2019332reported
FY2018124reported
FY201761reported

1 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.

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Sources & calculation
Value
$449M
Period
FY2021, ended Dec 31, 2021 · fiscal-year value (12 months)
Source
10-K, filed Feb 24, 2022 · 0001543151-22-000008
Location
us-gaap:InterestPaidNet
Confidence
1. – directly from an XBRL fact in the filing (or calculated exactly from it)

Versions

v1$449MFeb 24, 202210-K 0001543151-22-000008reported · confidence 1. · current