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Interest expense

Flow – sum over the period · $M

QuartersFiscal years

$MInterest expense · Q1 FY2016: $276M · 10-Q 0001193125-16-439878 filed Jan 27, 2016Interest expense · Q2 FY2016: $321M · 10-Q 0001193125-16-559625 filed Apr 27, 2016Interest expense · Q3 FY2016: $409M · 10-Q 0001628280-16-017809 filed Jul 27, 2016Interest expense · Q4 FY2016: $450M · derived · 10-K 0000320193-17-000070 filed Nov 3, 2017Interest expense · Q1 FY2017: $525M · 10-Q 0001628280-17-000717 filed Feb 1, 2017Interest expense · Q2 FY2017: $530M · 10-Q 0001628280-17-004790 filed May 3, 2017Interest expense · Q3 FY2017: $602M · 10-Q 0000320193-17-000009 filed Aug 2, 2017Interest expense · Q4 FY2017: $666M · derived · 10-K 0000320193-18-000145 filed Nov 5, 2018Interest expense · Q1 FY2018: $734M · 10-Q 0000320193-18-000007 filed Feb 2, 2018Interest expense · Q2 FY2018: $792M · 10-Q 0000320193-18-000070 filed May 2, 2018Interest expense · Q3 FY2018: $846M · 10-Q 0000320193-18-000100 filed Aug 1, 2018Interest expense · Q4 FY2018: $868M · derived · 10-K 0000320193-19-000119 filed Oct 31, 2019Interest expense · Q1 FY2019: $890M · 10-Q 0000320193-19-000010 filed Jan 30, 2019Interest expense · Q2 FY2019: $1.0B · 10-Q 0000320193-19-000066 filed May 1, 2019Interest expense · Q3 FY2019: $866M · 10-Q 0000320193-19-000076 filed Jul 31, 2019Interest expense · Q4 FY2019: $810M · derived · 10-K 0000320193-20-000096 filed Oct 30, 2020Interest expense · Q1 FY2020: $785M · 10-Q 0000320193-20-000010 filed Jan 29, 2020Interest expense · Q2 FY2020: $757M · 10-Q 0000320193-20-000052 filed May 1, 2020Interest expense · Q3 FY2020: $697M · 10-Q 0000320193-20-000062 filed Jul 31, 2020Interest expense · Q4 FY2020: $634M · derived · 10-K 0000320193-21-000105 filed Oct 29, 2021Interest expense · Q1 FY2021: $638M · 10-Q 0000320193-21-000010 filed Jan 28, 2021Interest expense · Q2 FY2021: $670M · 10-Q 0000320193-21-000056 filed Apr 29, 2021Interest expense · Q3 FY2021: $665M · 10-Q 0000320193-21-000065 filed Jul 28, 2021Interest expense · Q4 FY2021: $672M · derived · 10-K 0000320193-22-000108 filed Oct 28, 2022Interest expense · Q1 FY2022: $694M · 10-Q 0000320193-22-000007 filed Jan 28, 2022Interest expense · Q2 FY2022: $691M · 10-Q 0000320193-22-000059 filed Apr 29, 2022Interest expense · Q3 FY2022: $719M · 10-Q 0000320193-22-000070 filed Jul 29, 2022Interest expense · Q4 FY2022: $827M · derived · 10-K 0000320193-23-000106 filed Nov 3, 2023Interest expense · Q1 FY2023: $1.0B · 10-Q 0000320193-23-000006 filed Feb 3, 2023Interest expense · Q2 FY2023: $930M · 10-Q 0000320193-23-000064 filed May 5, 2023Interest expense · Q3 FY2023: $998M · 10-Q 0000320193-23-000077 filed Aug 4, 2023Interest expense · Q4 FY2023: $1.0B · derived · 10-K 0000320193-23-000106 filed Nov 3, 2023Interest expense · Q1 FY2024: not reported – Apple weist Interest expense or gezahlte Zinsen since FY2024 not mehr als eigene XBRL-Position aus (letzter Wert FY2023); kein Wert geschätzt.Interest expense · Q2 FY2024: not reported – Apple weist Interest expense or gezahlte Zinsen since FY2024 not mehr als eigene XBRL-Position aus (letzter Wert FY2023); kein Wert geschätzt.Interest expense · Q3 FY2024: not reported – Apple weist Interest expense or gezahlte Zinsen since FY2024 not mehr als eigene XBRL-Position aus (letzter Wert FY2023); kein Wert geschätzt.Interest expense · Q4 FY2024: not reported – Apple weist Interest expense or gezahlte Zinsen since FY2024 not mehr als eigene XBRL-Position aus (letzter Wert FY2023); kein Wert geschätzt.Interest expense · Q1 FY2025: not reported – Apple weist Interest expense or gezahlte Zinsen since FY2024 not mehr als eigene XBRL-Position aus (letzter Wert FY2023); kein Wert geschätzt.Interest expense · Q2 FY2025: not reported – Apple weist Interest expense or gezahlte Zinsen since FY2024 not mehr als eigene XBRL-Position aus (letzter Wert FY2023); kein Wert geschätzt.Interest expense · Q3 FY2025: not reported – Apple weist Interest expense or gezahlte Zinsen since FY2024 not mehr als eigene XBRL-Position aus (letzter Wert FY2023); kein Wert geschätzt.Interest expense · Q4 FY2025: not reported – Apple weist Interest expense or gezahlte Zinsen since FY2024 not mehr als eigene XBRL-Position aus (letzter Wert FY2023); kein Wert geschätzt.Interest expense · Q1 FY2026: not reported – Apple weist Interest expense or gezahlte Zinsen since FY2024 not mehr als eigene XBRL-Position aus (letzter Wert FY2023); kein Wert geschätzt.Interest expense · Q2 FY2026: not reported – Apple weist Interest expense or gezahlte Zinsen since FY2024 not mehr als eigene XBRL-Position aus (letzter Wert FY2023); kein Wert geschätzt.Interest expense · Q3 FY2026: not reported – Apple weist Interest expense or gezahlte Zinsen since FY2024 not mehr als eigene XBRL-Position aus (letzter Wert FY2023); kein Wert geschätzt.not reported827a1,002a2761,010Q1 FY2016Q3 FY2026Q4 FY2022
$MInterest expense · Q4 FY2021: $672M · derived · 10-K 0000320193-22-000108 filed Oct 28, 2022Interest expense · Q1 FY2022: $694M · 10-Q 0000320193-22-000007 filed Jan 28, 2022Interest expense · Q2 FY2022: $691M · 10-Q 0000320193-22-000059 filed Apr 29, 2022Interest expense · Q3 FY2022: $719M · 10-Q 0000320193-22-000070 filed Jul 29, 2022Interest expense · Q4 FY2022: $827M · derived · 10-K 0000320193-23-000106 filed Nov 3, 2023Interest expense · Q1 FY2023: $1.0B · 10-Q 0000320193-23-000006 filed Feb 3, 2023Interest expense · Q2 FY2023: $930M · 10-Q 0000320193-23-000064 filed May 5, 2023Interest expense · Q3 FY2023: $998M · 10-Q 0000320193-23-000077 filed Aug 4, 2023827a998672a1,003Q4 FY2021Q3 FY2023Q4 FY2022
Q4 FY2022
827a$M
derived
All values (32)
PeriodValue ($M)Status
Q1 FY2024 – Q3 FY2026–not reported (11 periods): Apple weist Interest expense or gezahlte Zinsen since FY2024 not mehr als eigene XBRL-Position aus (letzter Wert FY2023); kein Wert geschätzt.
Q4 FY20231,002derived
Q3 FY2023998reported
Q2 FY2023930reported
Q1 FY20231,003reported
Q4 FY2022827derived
Q3 FY2022719reported
Q2 FY2022691reported
Q1 FY2022694reported
Q4 FY2021672derived
Q3 FY2021665reported
Q2 FY2021670reported
Q1 FY2021638reported
Q4 FY2020634derived
Q3 FY2020697reported
Q2 FY2020757reported
Q1 FY2020785reported
Q4 FY2019810derived
Q3 FY2019866reported
Q2 FY20191,010reported
Q1 FY2019890reported
Q4 FY2018868derived
Q3 FY2018846reported
Q2 FY2018792reported
Q1 FY2018734reported
Q4 FY2017666derived
Q3 FY2017602reported
Q2 FY2017530reported
Q1 FY2017525reported
Q4 FY2016450derived
Q3 FY2016409reported
Q2 FY2016321reported
Q1 FY2016276reported

Show reported periods only · CSV with all sources · Technical ID: interest_expense

Interest expense per Gewinn- and Verlustrechnung or Anhang (Tag per Wert in of the Location in filing). TSMC (IFRS): Finanzierungsaufwand (FinanceCosts).

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Sources & calculation
Value
$827M (derived)
Period
Q4 FY2022, ended Sep 24, 2022 · quarterly value (3 months, not cumulative)
Calculation
Q4 = fiscal year − 9 months cumulative = 2,931M − 2,104M = $827M (FY value from 10-K 0000320193-23-000106; 9-month value from the Q3-10-Q)
Source
10-K, filed Nov 3, 2023 · 0000320193-23-000106
Location
us-gaap:InterestExpense
Confidence
1. – directly from an XBRL fact in the filing (or calculated exactly from it)

Versions

v1$827MNov 3, 202310-K 0000320193-23-000106derived · confidence 1. · current