Discontinued — last reported Q3 '23
S&P Global Interest Paid remained flat by 0.0% to $97.75M in Q4 2024 compared to the prior quarter. Year-over-year, this metric grew by 6.0%, from $92.25M to $97.75M. Over 3 years (FY 2021 to FY 2024), Interest Paid shows an upward trend with a 44.3% CAGR. This is a positive signal — lower values indicate better performance for this metric.
An increase in interest paid relative to debt levels may signal rising borrowing costs or higher leverage, while a decrease may indicate debt reduction or refinancing at lower rates.
The total cash outflow for interest payments on debt obligations, typically disclosed as a supplemental item in the cash...
Essential for comparing the cost of capital and debt burden across peers in the pharmaceutical industry.
cf_interest_paid| FY'21 | FY'22 | FY'23 | FY'24 | |
|---|---|---|---|---|
| Value | $130.00M | $240.00M | $369.00M | $391.00M |
| YoY Change | — | +84.6% | +53.8% | +6.0% |
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