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Interest expense

Flow – sum over the period · $M

QuartersFiscal years

$MInterest expense · FY2016: $1.5B · 10-K 0001628280-16-020309 filed Oct 26, 2016Interest expense · FY2017: $2.3B · 10-K 0000320193-17-000070 filed Nov 3, 2017Interest expense · FY2018: $3.2B · 10-K 0000320193-18-000145 filed Nov 5, 2018Interest expense · FY2019: $3.6B · 10-K 0000320193-19-000119 filed Oct 31, 2019Interest expense · FY2020: $2.9B · 10-K 0000320193-20-000096 filed Oct 30, 2020Interest expense · FY2021: $2.6B · 10-K 0000320193-21-000105 filed Oct 29, 2021Interest expense · FY2022: $2.9B · 10-K 0000320193-22-000108 filed Oct 28, 2022Interest expense · FY2023: $3.9B · 10-K 0000320193-23-000106 filed Nov 3, 2023Interest expense · 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 · 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.not reported2,6453,9331,456FY2016FY2025FY2021
$MInterest expense · FY2020: $2.9B · 10-K 0000320193-20-000096 filed Oct 30, 2020Interest expense · FY2021: $2.6B · 10-K 0000320193-21-000105 filed Oct 29, 2021Interest expense · FY2022: $2.9B · 10-K 0000320193-22-000108 filed Oct 28, 2022Interest expense · FY2023: $3.9B · 10-K 0000320193-23-000106 filed Nov 3, 2023Interest expense · FY2024: not reported – Apple weist Interest expense or gezahlte Zinsen since FY2024 not mehr als eigene XBRL-Position aus (letzter Wert FY2023); kein Wert geschätzt.Interest expense · FY2025: not reported – Apple weist Interest expense or gezahlte Zinsen since FY2024 not mehr als eigene XBRL-Position aus (letzter Wert FY2023); kein Wert geschätzt.not reported2,6453,9332,873FY2020FY2025
FY2021
2,645$M
All values (8)
PeriodValue ($M)Status
FY20233,933reported
FY20222,931reported
FY20212,645reported
FY20202,873reported
FY20193,576reported
FY20183,240reported
FY20172,323reported
FY20161,456reported

2 periods without value hidden · Show gaps with reason · 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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Debt and interest

Revenue by segment/product/region

Operating income by segment

Sources & calculation
Value
$2.6B
Period
FY2021, ended Sep 25, 2021 · fiscal-year value (12 months)
Source
10-K, filed Oct 29, 2021 · 0000320193-21-000105
Location
us-gaap:InterestExpense
Confidence
1. – directly from an XBRL fact in the filing (or calculated exactly from it)

Versions

v1$2.6BOct 29, 202110-K 0000320193-21-000105reported · confidence 1. · current