Interest expense · ADP

All values (44)

Period	Value ($M)	Status
Q4 FY2026	121.0	derived
Q3 FY2026	78.7	reported
Q2 FY2026	124.1	reported
Q1 FY2026	135.4	reported
Q4 FY2025	113.7	derived
Q3 FY2025	74.8	reported
Q2 FY2025	129.6	reported
Q1 FY2025	137.8	reported
Q4 FY2024	102.2	derived
Q3 FY2024	62.7	reported
Q2 FY2024	104.9	reported
Q1 FY2024	91.6	reported
Q4 FY2023	106.9	derived
Q3 FY2023	38.3	reported
Q2 FY2023	57.0	reported
Q1 FY2023	51.2	reported
Q4 FY2022	26.6	derived
Q3 FY2022	18.4	reported
Q2 FY2022	18.4	reported
Q1 FY2022	18.5	reported
Q4 FY2021	17.3	derived
Q3 FY2021	13.5	reported
Q2 FY2021	13.9	reported
Q1 FY2021	15.1	reported
Q4 FY2020	15.6	derived
Q3 FY2020	20.0	reported
Q2 FY2020	31.6	reported
Q1 FY2020	39.9	reported
Q4 FY2019	33.7	derived
Q3 FY2019	21.7	reported
Q2 FY2019	38.6	reported
Q1 FY2019	35.9	reported
Q4 FY2018	28.6	derived
Q3 FY2018	18.6	reported
Q2 FY2018	27.5	reported
Q1 FY2018	28.0	reported
Q4 FY2017	22.8	derived
Q3 FY2017	16.8	reported
Q2 FY2017	20.5	reported
Q1 FY2017	19.9	reported
Q4 FY2016	18.1	derived
Q3 FY2016	16.3	reported
Q2 FY2016	16.8	reported
Q1 FY2016	4.9	reported

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).

More metrics for ADP

Income statement

Per share

Balance sheet

Cash flow

Debt and interest

Sources & calculation

Value: $51.0M
Period: Q1 FY2023, ended Sep 30, 2022 · quarterly value (3 months, not cumulative)
Source: 10-Q, filed Nov 2, 2022 · 0000008670-22-000046
Location: us-gaap:InterestExpense
Confidence: 1. – directly from an XBRL fact in the filing (or calculated exactly from it)

Versions

v1

$51.0M

Nov 2, 2022

10-Q 0000008670-22-000046

reported · confidence 1. · current