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Interest paid

Flow – sum over the period · $M

QuartersFiscal years

$MInterest paid · FY2016: $117M · 10-K 0001442145-17-000010 filed Feb 21, 2017Interest paid · FY2017: $114M · 10-K 0001442145-18-000008 filed Feb 20, 2018Interest paid · FY2018: $125M · 10-K 0001442145-19-000012 filed Feb 19, 2019Interest paid · FY2019: $120M · 10-K 0001442145-20-000012 filed Feb 18, 2020Interest paid · FY2020: $134M · 10-K 0001437749-21-003789 filed Feb 23, 2021Interest paid · FY2021: $129M · 10-K 0001437749-22-004083 filed Feb 22, 2022Interest paid · FY2022: $134M · 10-K 0001437749-23-004945 filed Feb 28, 2023Interest paid · FY2023: $111M · 10-K 0001437749-24-004939 filed Feb 21, 2024Interest paid · FY2024: $132M · 10-K 0001437749-25-005160 filed Feb 26, 2025Interest paid · FY2025: $150M · 10-K 0001437749-26-004452 filed Feb 18, 2026129.0150.3116.6FY2016FY2025FY2021
$MInterest paid · FY2020: $134M · 10-K 0001437749-21-003789 filed Feb 23, 2021Interest paid · FY2021: $129M · 10-K 0001437749-22-004083 filed Feb 22, 2022Interest paid · FY2022: $134M · 10-K 0001437749-23-004945 filed Feb 28, 2023Interest paid · FY2023: $111M · 10-K 0001437749-24-004939 filed Feb 21, 2024Interest paid · FY2024: $132M · 10-K 0001437749-25-005160 filed Feb 26, 2025Interest paid · FY2025: $150M · 10-K 0001437749-26-004452 filed Feb 18, 2026129.0150.3134.3FY2020FY2025
FY2021
129.0$M
All values (10)
PeriodValue ($M)Status
FY2025150.3reported
FY2024131.6reported
FY2023111.2reported
FY2022134.3reported
FY2021129.0reported
FY2020134.3reported
FY2019119.9reported
FY2018125.2reported
FY2017113.9reported
FY2016116.6reported

CSV with all sources · Technical ID: interest_paid

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

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Income statement

Per share

Balance sheet

Cash flow

Debt and interest

Revenue by segment/product/region

Operating income by segment

Sources & calculation
Value
$129M
Period
FY2021, ended Dec 31, 2021 · fiscal-year value (12 months)
Source
10-K, filed Feb 22, 2022 · 0001437749-22-004083
Location
us-gaap:InterestPaidNet
Confidence
1. – directly from an XBRL fact in the filing (or calculated exactly from it)

Versions

v1$129MFeb 22, 202210-K 0001437749-22-004083reported · confidence 1. · current