Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount.
$467M
FY2025 · ▼ 7.5% vs FY2024
| Fiscal year | Year end | Interest Paid, Excluding Capitalized Interest, Operating Activities, by fiscal year |
|---|---|---|
| FY2025 | Dec 31, 2025 | $467,000,000 |
| FY2024 | Dec 31, 2024 | $505,000,000 |
| FY2023 | Dec 31, 2023 | $520,000,000 |
| FY2022 | Dec 31, 2022 | $440,000,000 |
| FY2021 | Dec 31, 2021 | $472,000,000 |
| FY2020 | Dec 31, 2020 | $524,000,000 |
| FY2019 | Dec 31, 2019 | $370,000,000 |
| FY2018 | Dec 31, 2018 | $314,000,000 |
| FY2017 | Dec 31, 2017 | $199,000,000 |
| FY2016 | Dec 31, 2016 | $194,000,000 |
| FY2015 | Dec 31, 2015 | $134,000,000 |
| Period | Length | Value | Last reported | Filings |
|---|---|---|---|---|
| Jan 1, 2025 – Dec 31, 2025 | Year | $467,000,000 | Feb 3, 2026 | 1 |
| Jan 1, 2024 – Dec 31, 2024 | Year | $505,000,000 | Feb 3, 2026 | 2 |
| Jan 1, 2023 – Dec 31, 2023 | Year | $520,000,000 | Feb 3, 2026 | 3 |
| Jan 1, 2022 – Dec 31, 2022 | Year | $440,000,000 | Feb 5, 2025 | 3 |
| Jan 1, 2021 – Dec 31, 2021 | Year | $472,000,000 | Feb 7, 2024 | 4 |
| Jan 1, 2020 – Dec 31, 2020 | Year | $524,000,000 | Feb 8, 2023 | 4 |
| Jan 1, 2019 – Dec 31, 2019 | Year | $370,000,000 | Apr 26, 2022 | 4 |
| Jan 1, 2018 – Dec 31, 2018 | Year | $314,000,000 restated; first reported $328,000,000 | Feb 4, 2021 | 3 |
| Jan 1, 2017 – Dec 31, 2017 | Year | $199,000,000 restated; first reported $214,000,000 | Feb 6, 2020 | 4 |
| Jan 1, 2016 – Dec 31, 2016 | Year | $194,000,000 | Feb 7, 2019 | 3 |
| Jan 1, 2015 – Dec 31, 2015 | Year | $134,000,000 | May 8, 2018 | 2 |