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Interest paid

Flow – sum over the period · $M

QuartersFiscal years

$MInterest paid · Q1 FY2016: $396M · 10-Q 0001193125-16-439878 filed Jan 27, 2016Interest paid · Q2 FY2016: $169M · derived · 10-Q 0001628280-17-004790 filed May 3, 2017Interest paid · Q3 FY2016: $327M · derived · 10-Q 0000320193-17-000009 filed Aug 2, 2017Interest paid · Q4 FY2016: $424M · derived · 10-K 0000320193-17-000070 filed Nov 3, 2017Interest paid · Q1 FY2017: $497M · 10-Q 0001628280-17-000717 filed Feb 1, 2017Interest paid · Q2 FY2017: $510M · derived · 10-Q 0000320193-18-000070 filed May 2, 2018Interest paid · Q3 FY2017: $449M · derived · 10-Q 0000320193-18-000100 filed Aug 1, 2018Interest paid · Q4 FY2017: $636M · derived · 10-K 0000320193-18-000145 filed Nov 5, 2018Interest paid · Q1 FY2018: $623M · 10-Q 0000320193-18-000007 filed Feb 2, 2018Interest paid · Q2 FY2018: $733M · derived · 10-Q 0000320193-19-000066 filed May 1, 2019Interest paid · Q3 FY2018: $764M · derived · 10-Q 0000320193-19-000076 filed Jul 31, 2019Interest paid · Q4 FY2018: $902M · derived · 10-K 0000320193-19-000119 filed Oct 31, 2019Interest paid · Q1 FY2019: $836M · 10-Q 0000320193-19-000010 filed Jan 30, 2019Interest paid · Q2 FY2019: $926M · derived · 10-Q 0000320193-20-000052 filed May 1, 2020Interest paid · Q3 FY2019: $801M · derived · 10-Q 0000320193-20-000062 filed Jul 31, 2020Interest paid · Q4 FY2019: $860M · derived · 10-K 0000320193-20-000096 filed Oct 30, 2020Interest paid · Q1 FY2020: $771M · 10-Q 0000320193-20-000010 filed Jan 29, 2020Interest paid · Q2 FY2020: $918M · derived · 10-Q 0000320193-21-000056 filed Apr 29, 2021Interest paid · Q3 FY2020: $586M · derived · 10-Q 0000320193-21-000065 filed Jul 28, 2021Interest paid · Q4 FY2020: $727M · derived · 10-K 0000320193-21-000105 filed Oct 29, 2021Interest paid · Q1 FY2021: $619M · 10-Q 0000320193-21-000010 filed Jan 28, 2021Interest paid · Q2 FY2021: $708M · derived · 10-Q 0000320193-22-000059 filed Apr 29, 2022Interest paid · Q3 FY2021: $543M · derived · 10-Q 0000320193-22-000070 filed Jul 29, 2022Interest paid · Q4 FY2021: $817M · derived · 10-K 0000320193-22-000108 filed Oct 28, 2022Interest paid · Q1 FY2022: $531M · 10-Q 0000320193-22-000007 filed Jan 28, 2022Interest paid · Q2 FY2022: $875M · derived · 10-Q 0000320193-23-000064 filed May 5, 2023Interest paid · Q3 FY2022: $504M · derived · 10-Q 0000320193-23-000077 filed Aug 4, 2023Interest paid · Q4 FY2022: $955M · derived · 10-K 0000320193-23-000106 filed Nov 3, 2023Interest paid · Q1 FY2023: $703M · 10-Q 0000320193-23-000006 filed Feb 3, 2023Interest paid · Q2 FY2023: $1.2B · derived · 10-Q 0000320193-23-000064 filed May 5, 2023Interest paid · Q3 FY2023: $717M · derived · 10-Q 0000320193-23-000077 filed Aug 4, 2023Interest paid · Q4 FY2023: $1.2B · derived · 10-K 0000320193-23-000106 filed Nov 3, 2023Interest paid · 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 paid · 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 paid · 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 paid · 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 paid · 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 paid · 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 paid · 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 paid · 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 paid · 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 paid · 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 paid · 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 reported7711,213a396Q1 FY2016Q3 FY2026Q1 FY2020
$MInterest paid · Q1 FY2019: $836M · 10-Q 0000320193-19-000010 filed Jan 30, 2019Interest paid · Q2 FY2019: $926M · derived · 10-Q 0000320193-20-000052 filed May 1, 2020Interest paid · Q3 FY2019: $801M · derived · 10-Q 0000320193-20-000062 filed Jul 31, 2020Interest paid · Q4 FY2019: $860M · derived · 10-K 0000320193-20-000096 filed Oct 30, 2020Interest paid · Q1 FY2020: $771M · 10-Q 0000320193-20-000010 filed Jan 29, 2020Interest paid · Q2 FY2020: $918M · derived · 10-Q 0000320193-21-000056 filed Apr 29, 2021Interest paid · Q3 FY2020: $586M · derived · 10-Q 0000320193-21-000065 filed Jul 28, 2021Interest paid · Q4 FY2020: $727M · derived · 10-K 0000320193-21-000105 filed Oct 29, 2021771727a836926aQ1 FY2019Q4 FY2020Q1 FY2020
Q1 FY2020
771$M
All values (32)
PeriodValue ($M)Status
Q4 FY20231,213derived
Q3 FY2023717derived
Q2 FY20231,170derived
Q1 FY2023703reported
Q4 FY2022955derived
Q3 FY2022504derived
Q2 FY2022875derived
Q1 FY2022531reported
Q4 FY2021817derived
Q3 FY2021543derived
Q2 FY2021708derived
Q1 FY2021619reported
Q4 FY2020727derived
Q3 FY2020586derived
Q2 FY2020918derived
Q1 FY2020771reported
Q4 FY2019860derived
Q3 FY2019801derived
Q2 FY2019926derived
Q1 FY2019836reported
Q4 FY2018902derived
Q3 FY2018764derived
Q2 FY2018733derived
Q1 FY2018623reported
Q4 FY2017636derived
Q3 FY2017449derived
Q2 FY2017510derived
Q1 FY2017497reported
Q4 FY2016424derived
Q3 FY2016327derived
Q2 FY2016169derived
Q1 FY2016396reported

11 periods without value hidden · Show gaps with reason · CSV with all sources · Technical ID: interest_paid

Interest paid per Kapitalflussrechnung (Zusatzangaben); Ersatzgröße, wenn kein Interest expense getaggt ist.

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Operating income by segment

Sources & calculation
Value
$771M
Period
Q1 FY2020, ended Dec 28, 2019 · quarterly value (3 months, not cumulative)
Source
10-Q, filed Jan 29, 2020 · 0000320193-20-000010
Location
us-gaap:InterestPaidNet
Confidence
1. – directly from an XBRL fact in the filing (or calculated exactly from it)

Versions

v1$771MJan 29, 202010-Q 0000320193-20-000010reported · confidence 1. · current