Interest and debt related expenses associated with nonoperating financing activities of the entity.
$199M
FY2016 · ▲ 33.6% vs FY2015
| Fiscal year | Year end | Interest and Debt Expense, by fiscal year |
|---|---|---|
| FY2016 | Dec 31, 2016 | $199,000,000 |
| FY2015 | Dec 31, 2015 | $149,000,000 |
| FY2014 | Dec 31, 2014 | $142,000,000 |
| FY2013 | Dec 31, 2013 | $145,000,000 |
| FY2012 | Dec 31, 2012 | $171,000,000 |
| FY2011 | Dec 31, 2011 | $186,000,000 |
| FY2010 | Dec 31, 2010 | $201,000,000 |
| FY2009 | Dec 31, 2009 | $219,000,000 |
| FY2008 | Dec 31, 2008 | $215,000,000 |
| FY2007 | Dec 31, 2007 | $210,000,000 |
| Period | Length | Value | Last reported | Filings |
|---|---|---|---|---|
| Jul 1, 2017 – Sep 30, 2017 | Quarter | $57,000,000 | Oct 31, 2017 | 1 |
| Jan 1, 2017 – Sep 30, 2017 | 9 months | $156,000,000 | Oct 31, 2017 | 1 |
| Apr 1, 2017 – Jun 30, 2017 | Quarter | $54,000,000 | Aug 1, 2017 | 1 |
| Jan 1, 2017 – Jun 30, 2017 | 6 months | $99,000,000 | Aug 1, 2017 | 1 |
| Jan 1, 2017 – Mar 31, 2017 | Quarter | $45,000,000 | May 3, 2017 | 1 |
| Jan 1, 2016 – Dec 31, 2016 | Year | $199,000,000 | May 4, 2017 | 2 |
| Jul 1, 2016 – Sep 30, 2016 | Quarter | $50,000,000 | Oct 31, 2017 | 2 |
| Jan 1, 2016 – Sep 30, 2016 | 9 months | $135,000,000 | Oct 31, 2017 | 2 |
| Apr 1, 2016 – Jun 30, 2016 | Quarter | $38,000,000 | Aug 1, 2017 | 2 |
| Jan 1, 2016 – Jun 30, 2016 | 6 months | $85,000,000 | Aug 1, 2017 | 2 |
| Jan 1, 2016 – Mar 31, 2016 | Quarter | $47,000,000 | May 3, 2017 | 2 |
| Jan 1, 2015 – Dec 31, 2015 | Year | $149,000,000 | May 4, 2017 | 4 |
| Jul 1, 2015 – Sep 30, 2015 | Quarter | $38,000,000 | Nov 1, 2016 | 2 |
| Jan 1, 2015 – Sep 30, 2015 | 9 months | $104,000,000 | Nov 1, 2016 | 2 |
| Apr 1, 2015 – Jun 30, 2015 | Quarter | $35,000,000 | Aug 2, 2016 | 2 |
| Jan 1, 2015 – Jun 30, 2015 | 6 months | $66,000,000 | Aug 2, 2016 | 2 |
| Jan 1, 2015 – Mar 31, 2015 | Quarter | $31,000,000 | May 3, 2016 | 2 |
| Jan 1, 2014 – Dec 31, 2014 | Year | $142,000,000 | May 4, 2017 | 5 |
| Jul 1, 2014 – Sep 30, 2014 | Quarter | $28,000,000 | Oct 29, 2015 | 2 |
| Jan 1, 2014 – Sep 30, 2014 | 9 months | $110,000,000 | Oct 29, 2015 | 2 |
| Apr 1, 2014 – Jun 30, 2014 | Quarter | $45,000,000 | Jul 30, 2015 | 2 |
| Jan 1, 2014 – Jun 30, 2014 | 6 months | $82,000,000 | Jul 30, 2015 | 2 |
| Jan 1, 2014 – Mar 31, 2014 | Quarter | $37,000,000 | Apr 30, 2015 | 2 |
| Jan 1, 2013 – Dec 31, 2013 | Year | $145,000,000 | May 17, 2016 | 5 |
| Jul 1, 2013 – Sep 30, 2013 | Quarter | $33,000,000 | Oct 30, 2014 | 2 |
| Jan 1, 2013 – Sep 30, 2013 | 9 months | $113,000,000 | Oct 30, 2014 | 2 |
| Apr 1, 2013 – Jun 30, 2013 | Quarter | $41,000,000 | Jul 31, 2014 | 2 |
| Jan 1, 2013 – Jun 30, 2013 | 6 months | $80,000,000 | Jul 31, 2014 | 2 |
| Jan 1, 2013 – Mar 31, 2013 | Quarter | $39,000,000 | May 1, 2014 | 2 |
| Jan 1, 2012 – Dec 31, 2012 | Year | $171,000,000 | Feb 12, 2015 | 5 |
| Jul 1, 2012 – Sep 30, 2012 | Quarter | $44,000,000 | Oct 31, 2013 | 2 |
| Jan 1, 2012 – Sep 30, 2012 | 9 months | $127,000,000 | Oct 31, 2013 | 2 |
| Apr 1, 2012 – Jun 30, 2012 | Quarter | $43,000,000 | Aug 1, 2013 | 2 |
| Jan 1, 2012 – Jun 30, 2012 | 6 months | $83,000,000 | Aug 1, 2013 | 2 |
| Jan 1, 2012 – Mar 31, 2012 | Quarter | $40,000,000 | May 2, 2013 | 2 |
| Jan 1, 2011 – Dec 31, 2011 | Year | $186,000,000 | May 15, 2014 | 3 |
| Dec 31, 2010 – Dec 31, 2011 | Year | $186,000,000 | May 16, 2013 | 2 |
| Jul 1, 2011 – Sep 30, 2011 | Quarter | $48,000,000 | Nov 1, 2012 | 2 |
| Jan 1, 2011 – Sep 30, 2011 | 9 months | $141,000,000 | Nov 1, 2012 | 2 |
| Apr 1, 2011 – Jun 30, 2011 | Quarter | $50,000,000 | Aug 2, 2012 | 2 |
| Jan 1, 2011 – Jun 30, 2011 | 6 months | $93,000,000 | Aug 2, 2012 | 2 |
| Jan 1, 2011 – Mar 31, 2011 | Quarter | $43,000,000 | May 3, 2012 | 2 |
| Jan 1, 2010 – Dec 31, 2010 | Year | $201,000,000 | Feb 16, 2012 | 3 |
| Dec 31, 2009 – Dec 31, 2010 | Year | $201,000,000 | May 16, 2013 | 2 |
| Jul 1, 2010 – Sep 30, 2010 | Quarter | $51,000,000 | Nov 3, 2011 | 2 |
| Jan 1, 2010 – Sep 30, 2010 | 9 months | $151,000,000 | Nov 3, 2011 | 2 |
| Apr 1, 2010 – Jun 30, 2010 | Quarter | $52,000,000 | Aug 4, 2011 | 2 |
| Jan 1, 2010 – Jun 30, 2010 | 6 months | $100,000,000 | Aug 4, 2011 | 2 |
| Jan 1, 2010 – Mar 31, 2010 | Quarter | $48,000,000 | May 5, 2011 | 2 |
| Jan 1, 2009 – Dec 31, 2009 | Year | $219,000,000 | Feb 16, 2012 | 5 |
| Jul 1, 2009 – Sep 30, 2009 | Quarter | $55,000,000 | Nov 5, 2010 | 2 |
| Jan 1, 2009 – Sep 30, 2009 | 9 months | $165,000,000 | Nov 5, 2010 | 2 |
| Apr 1, 2009 – Jun 30, 2009 | Quarter | $55,000,000 | Aug 4, 2010 | 2 |
| Jan 1, 2009 – Jun 30, 2009 | 6 months | $110,000,000 | Aug 4, 2010 | 2 |
| Jan 1, 2009 – Mar 31, 2009 | Quarter | $55,000,000 | May 5, 2010 | 1 |
| Jan 1, 2008 – Dec 31, 2008 | Year | $215,000,000 | May 26, 2011 | 4 |
| Jul 1, 2008 – Sep 30, 2008 | Quarter | $52,000,000 | Oct 30, 2009 | 1 |
| Jan 1, 2008 – Sep 30, 2008 | 9 months | $158,000,000 | Oct 30, 2009 | 1 |
| Apr 1, 2008 – Jun 30, 2008 | Quarter | $51,000,000 | Jul 31, 2009 | 1 |
| Jan 1, 2008 – Jun 30, 2008 | 6 months | $106,000,000 | Jul 31, 2009 | 1 |
| Jan 1, 2007 – Dec 31, 2007 | Year | $210,000,000 | May 17, 2010 | 2 |