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Interest paid

Flow – sum over the period · $M

QuartersFiscal years

$MInterest paid · Q1 2016: 142,000 USD · 10-Q 0001512673-16-000007 filed May 6, 2016Interest paid · Q2 2016: 142,000 USD · derived · 10-Q 0001512673-17-000004 filed Aug 2, 2017Interest paid · Q3 2016: 144,000 USD · derived · 10-Q 0001512673-17-000008 filed Nov 8, 2017Interest paid · Q4 2016: 142,000 USD · derived · 10-K 0001512673-18-000004 filed Feb 27, 2018Interest paid · Q1 2017: 142,000 USD · 10-Q 0001628280-17-004837 filed May 4, 2017Interest paid · Q2 2017: 142,000 USD · derived · 10-Q 0001512673-18-000011 filed Aug 1, 2018Interest paid · Q3 2017: 946,000 USD · derived · 10-Q 0001512673-18-000014 filed Nov 7, 2018Interest paid · Q4 2017: 144,000 USD · derived · 10-K 0001512673-19-000003 filed Feb 27, 2019Interest paid · Q1 2018: 966,000 USD · 10-Q 0001512673-18-000007 filed May 2, 2018Interest paid · Q2 2018: 142,000 USD · derived · 10-Q 0001512673-19-000011 filed Aug 1, 2019Interest paid · Q3 2018: 837,000 USD · derived · 10-Q 0001628280-19-013504 filed Nov 6, 2019Interest paid · Q4 2018: $2.0M · derived · 10-K 0001628280-20-002303 filed Feb 26, 2020Interest paid · Q1 2019: 538,000 USD · 10-Q 0001512673-19-000007 filed May 1, 2019Interest paid · Q2 2019: $2.0M · derived · 10-Q 0001512673-20-000005 filed Aug 5, 2020Interest paid · Q3 2019: 541,000 USD · derived · 10-Q 0001512673-20-000012 filed Nov 5, 2020Interest paid · Q4 2019: $2.0M · derived · 10-K 0001512673-21-000008 filed Feb 23, 2021Interest paid · Q1 2020: 397,000 USD · 10-Q 0001628280-20-006688 filed May 6, 2020Interest paid · Q2 2020: $2.0M · derived · 10-Q 0001628280-21-015094 filed Aug 2, 2021Interest paid · Q3 2020: $1.0M · derived · 10-Q 0001628280-21-021782 filed Nov 4, 2021Interest paid · Q4 2020: 192,000 USD · derived · 10-K 0001628280-22-003825 filed Feb 24, 2022Interest paid · Q1 2021: 828,000 USD · 10-Q 0001512673-21-000013 filed May 6, 2021Interest paid · Q2 2021: $3.0M · derived · 10-Q 0001628280-22-021091 filed Aug 4, 2022Interest paid · Q3 2021: 825,000 USD · derived · 10-Q 0001628280-22-028213 filed Nov 3, 2022Interest paid · Q4 2021: $36.0M · derived · 10-K 0001628280-23-004840 filed Feb 23, 2023Interest paid · Q1 2022: $3.0M · 10-Q 0001628280-22-012707 filed May 5, 2022Interest paid · Q2 2022: $35.0M · derived · 10-Q 0001628280-23-027248 filed Aug 3, 2023Interest paid · Q3 2022: $5.0M · derived · 10-Q 0001628280-23-036406 filed Nov 2, 2023Interest paid · Q4 2022: $42.0M · derived · 10-K 0001628280-24-006354 filed Feb 22, 2024Interest paid · Q1 2023: $17.0M · 10-Q 0001628280-23-015762 filed May 4, 2023Interest paid · Q2 2023: $47.0M · derived · 10-Q 0001628280-24-034157 filed Aug 1, 2024Interest paid · Q3 2023: $17.0M · derived · 10-Q 0001628280-24-046294 filed Nov 7, 2024Interest paid · Q4 2023: $50.0M · derived · 10-K 0001628280-25-007376 filed Feb 24, 2025Interest paid · Q1 2024: $23.0M · 10-Q 0001628280-24-020025 filed May 2, 2024Interest paid · Q2 2024: $49.0M · derived · 10-Q 0001628280-25-038920 filed Aug 7, 2025Interest paid · Q3 2024: $17.0M · derived · 10-Q 0001628280-25-050234 filed Nov 6, 2025Interest paid · Q4 2024: $116M · derived · 10-K 0001628280-26-012254 filed Feb 26, 2026Interest paid · Q1 2025: $19.0M · 10-Q 0001628280-25-021538 filed May 1, 2025Interest paid · Q2 2025: $94.0M · derived · 10-Q 0001628280-26-053368 filed Aug 5, 2026Interest paid · Q3 2025: $11.0M · derived · 10-Q 0001628280-25-050234 filed Nov 6, 2025Interest paid · Q4 2025: $122M · derived · 10-K 0001628280-26-012254 filed Feb 26, 2026Interest paid · Q1 2026: $78.0M · 10-Q 0001628280-26-032200 filed May 7, 2026Interest paid · Q2 2026: $112M · derived · 10-Q 0001628280-26-053368 filed Aug 5, 2026116.4a111.5a0.1122.1aQ1 2016Q2 2026Q4 2024
$MInterest paid · Q3 2024: $17.0M · derived · 10-Q 0001628280-25-050234 filed Nov 6, 2025Interest paid · Q4 2024: $116M · derived · 10-K 0001628280-26-012254 filed Feb 26, 2026Interest paid · Q1 2025: $19.0M · 10-Q 0001628280-25-021538 filed May 1, 2025Interest paid · Q2 2025: $94.0M · derived · 10-Q 0001628280-26-053368 filed Aug 5, 2026Interest paid · Q3 2025: $11.0M · derived · 10-Q 0001628280-25-050234 filed Nov 6, 2025Interest paid · Q4 2025: $122M · derived · 10-K 0001628280-26-012254 filed Feb 26, 2026Interest paid · Q1 2026: $78.0M · 10-Q 0001628280-26-032200 filed May 7, 2026Interest paid · Q2 2026: $112M · derived · 10-Q 0001628280-26-053368 filed Aug 5, 2026116.4a111.5a17.1a122.1aQ3 2024Q2 2026
Q4 2024
116.4a$M
derived
All values (42)
PeriodValue ($M)Status
Q2 2026111.5derived
Q1 202678.2reported
Q4 2025122.1derived
Q3 202510.9derived
Q2 202593.8derived
Q1 202519.5reported
Q4 2024116.4derived
Q3 202417.1derived
Q2 202449.2derived
Q1 202423.0reported
Q4 202349.9derived
Q3 202316.9derived
Q2 202346.6derived
Q1 202316.7reported
Q4 202242.0derived
Q3 20224.9derived
Q2 202235.2derived
Q1 20222.7reported
Q4 202135.7derived
Q3 20210.8derived
Q2 20213.1derived
Q1 20210.8reported
Q4 20200.2derived
Q3 20201.1derived
Q2 20202.2derived
Q1 20200.4reported
Q4 20192.3derived
Q3 20190.5derived
Q2 20192.3derived
Q1 20190.5reported
Q4 20182.2derived
Q3 20180.8derived
Q2 20180.1derived
Q1 20181.0reported
Q4 20170.1derived
Q3 20170.9derived
Q2 20170.1derived
Q1 20170.1reported
Q4 20160.1derived
Q3 20160.1derived
Q2 20160.1derived
Q1 20160.1reported

CSV with all sources · Technical ID: interest_paid

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

More metrics for Block

Income statement

Per share

Balance sheet

Cash flow

Debt and interest

Revenue by segment/product/region

Gross profit by segment

Sources & calculation
Value
$116M (derived)
Period
Q4 2024, ended Dec 31, 2024 · quarterly value (3 months, not cumulative)
Calculation
Q4 = fiscal year − 9 months cumulative = 206M − 89M = $116M (FY value from 10-K 0001628280-26-012254; 9-month value from the Q3-10-Q)
Source
10-K, filed Feb 26, 2026 · 0001628280-26-012254
Location
us-gaap:InterestPaidNet
Confidence
1. – directly from an XBRL fact in the filing (or calculated exactly from it)

Versions

v1$116MFeb 26, 202610-K 0001628280-26-012254derived · confidence 1. · current