Hollsteen
← ADP

Interest expense

Flow – sum over the period · $M

QuartersFiscal years

$MInterest expense · Q1 FY2016: $5.0M · 10-Q 0000008670-15-000026 filed Nov 5, 2015Interest expense · Q2 FY2016: $17.0M · 10-Q 0000008670-16-000030 filed Feb 3, 2016Interest expense · Q3 FY2016: $16.0M · 10-Q 0000008670-16-000034 filed May 5, 2016Interest expense · Q4 FY2016: $18.0M · derived · 10-K 0000008670-17-000010 filed Aug 4, 2017Interest expense · Q1 FY2017: $20.0M · 10-Q 0000008670-16-000059 filed Nov 3, 2016Interest expense · Q2 FY2017: $20.0M · 10-Q 0000008670-17-000003 filed Feb 1, 2017Interest expense · Q3 FY2017: $17.0M · 10-Q 0000008670-17-000005 filed May 4, 2017Interest expense · Q4 FY2017: $23.0M · derived · 10-K 0000008670-18-000011 filed Aug 3, 2018Interest expense · Q1 FY2018: $28.0M · 10-Q 0000008670-17-000012 filed Nov 2, 2017Interest expense · Q2 FY2018: $28.0M · 10-Q 0000008670-18-000003 filed Feb 1, 2018Interest expense · Q3 FY2018: $19.0M · 10-Q 0000008670-18-000007 filed May 4, 2018Interest expense · Q4 FY2018: $29.0M · derived · 10-K 0000008670-19-000021 filed Aug 9, 2019Interest expense · Q1 FY2019: $36.0M · 10-Q 0000008670-18-000017 filed Nov 1, 2018Interest expense · Q2 FY2019: $39.0M · 10-Q 0000008670-19-000005 filed Jan 31, 2019Interest expense · Q3 FY2019: $22.0M · 10-Q 0000008670-19-000013 filed May 3, 2019Interest expense · Q4 FY2019: $34.0M · derived · 10-K 0000008670-20-000032 filed Aug 5, 2020Interest expense · Q1 FY2020: $40.0M · 10-Q 0000008670-19-000027 filed Nov 4, 2019Interest expense · Q2 FY2020: $32.0M · 10-Q 0000008670-20-000007 filed Jan 31, 2020Interest expense · Q3 FY2020: $20.0M · 10-Q 0000008670-20-000020 filed May 1, 2020Interest expense · Q4 FY2020: $16.0M · derived · 10-K 0000008670-21-000027 filed Aug 4, 2021Interest expense · Q1 FY2021: $15.0M · 10-Q 0000008670-20-000038 filed Oct 30, 2020Interest expense · Q2 FY2021: $14.0M · 10-Q 0000008670-21-000007 filed Feb 1, 2021Interest expense · Q3 FY2021: $14.0M · 10-Q 0000008670-21-000014 filed Apr 30, 2021Interest expense · Q4 FY2021: $17.0M · derived · 10-K 0000008670-22-000038 filed Aug 3, 2022Interest expense · Q1 FY2022: $18.0M · 10-Q 0000008670-21-000035 filed Oct 29, 2021Interest expense · Q2 FY2022: $18.0M · 10-Q 0000008670-22-000014 filed Jan 31, 2022Interest expense · Q3 FY2022: $18.0M · 10-Q 0000008670-22-000023 filed Apr 29, 2022Interest expense · Q4 FY2022: $27.0M · derived · 10-K 0000008670-23-000030 filed Aug 3, 2023Interest expense · Q1 FY2023: $51.0M · 10-Q 0000008670-22-000046 filed Nov 2, 2022Interest expense · Q2 FY2023: $57.0M · 10-Q 0000008670-23-000008 filed Feb 2, 2023Interest expense · Q3 FY2023: $38.0M · 10-Q 0000008670-23-000017 filed May 1, 2023Interest expense · Q4 FY2023: $107M · derived · 10-K 0000008670-23-000030 filed Aug 3, 2023Interest expense · Q1 FY2024: $92.0M · 10-Q 0000008670-23-000040 filed Nov 2, 2023Interest expense · Q2 FY2024: $105M · 10-Q 0000008670-24-000007 filed Feb 1, 2024Interest expense · Q3 FY2024: $63.0M · 10-Q 0000008670-24-000014 filed May 2, 2024Interest expense · Q4 FY2024: $102M · derived · 10-K 0000008670-25-000037 filed Aug 6, 2025Interest expense · Q1 FY2025: $138M · 10-Q 0000008670-24-000030 filed Nov 1, 2024Interest expense · Q2 FY2025: $130M · 10-Q 0000008670-25-000007 filed Jan 30, 2025Interest expense · Q3 FY2025: $75.0M · 10-Q 0000008670-25-000015 filed May 1, 2025Interest expense · Q4 FY2025: $114M · derived · 10-K 0000008670-26-000030 filed Aug 5, 2026Interest expense · Q1 FY2026: $135M · 10-Q 0000008670-25-000047 filed Oct 31, 2025Interest expense · Q2 FY2026: $124M · 10-Q 0000008670-26-000011 filed Jan 29, 2026Interest expense · Q3 FY2026: $79.0M · 10-Q 0000008670-26-000022 filed Apr 30, 2026Interest expense · Q4 FY2026: $121M · derived · 10-K 0000008670-26-000030 filed Aug 5, 2026113.7a121.0a4.9137.8Q1 FY2016Q4 FY2026
$MInterest expense · Q1 FY2025: $138M · 10-Q 0000008670-24-000030 filed Nov 1, 2024Interest expense · Q2 FY2025: $130M · 10-Q 0000008670-25-000007 filed Jan 30, 2025Interest expense · Q3 FY2025: $75.0M · 10-Q 0000008670-25-000015 filed May 1, 2025Interest expense · Q4 FY2025: $114M · derived · 10-K 0000008670-26-000030 filed Aug 5, 2026Interest expense · Q1 FY2026: $135M · 10-Q 0000008670-25-000047 filed Oct 31, 2025Interest expense · Q2 FY2026: $124M · 10-Q 0000008670-26-000011 filed Jan 29, 2026Interest expense · Q3 FY2026: $79.0M · 10-Q 0000008670-26-000022 filed Apr 30, 2026Interest expense · Q4 FY2026: $121M · derived · 10-K 0000008670-26-000030 filed Aug 5, 2026113.7a121.0a137.8Q1 FY2025Q4 FY2026Q4 FY2025
Q4 FY2025
113.7a$M
derived
All values (44)
PeriodValue ($M)Status
Q4 FY2026121.0derived
Q3 FY202678.7reported
Q2 FY2026124.1reported
Q1 FY2026135.4reported
Q4 FY2025113.7derived
Q3 FY202574.8reported
Q2 FY2025129.6reported
Q1 FY2025137.8reported
Q4 FY2024102.2derived
Q3 FY202462.7reported
Q2 FY2024104.9reported
Q1 FY202491.6reported
Q4 FY2023106.9derived
Q3 FY202338.3reported
Q2 FY202357.0reported
Q1 FY202351.2reported
Q4 FY202226.6derived
Q3 FY202218.4reported
Q2 FY202218.4reported
Q1 FY202218.5reported
Q4 FY202117.3derived
Q3 FY202113.5reported
Q2 FY202113.9reported
Q1 FY202115.1reported
Q4 FY202015.6derived
Q3 FY202020.0reported
Q2 FY202031.6reported
Q1 FY202039.9reported
Q4 FY201933.7derived
Q3 FY201921.7reported
Q2 FY201938.6reported
Q1 FY201935.9reported
Q4 FY201828.6derived
Q3 FY201818.6reported
Q2 FY201827.5reported
Q1 FY201828.0reported
Q4 FY201722.8derived
Q3 FY201716.8reported
Q2 FY201720.5reported
Q1 FY201719.9reported
Q4 FY201618.1derived
Q3 FY201616.3reported
Q2 FY201616.8reported
Q1 FY20164.9reported

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

Revenue by segment/product/region

Sources & calculation
Value
$114M (derived)
Period
Q4 FY2025, ended Jun 30, 2025 · quarterly value (3 months, not cumulative)
Calculation
Q4 = fiscal year − 9 months cumulative = 456M − 342M = $114M (FY value from 10-K 0000008670-26-000030; 9-month value from the Q3-10-Q)
Source
10-K, filed Aug 5, 2026 · 0000008670-26-000030
Location
us-gaap:InterestExpense
Confidence
1. – directly from an XBRL fact in the filing (or calculated exactly from it)

Versions

v1$114MAug 5, 202610-K 0000008670-26-000030derived · confidence 1. · current