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Interest expense

Flow – sum over the period · $M

QuartersFiscal years

$MInterest expense · Q1 FY2016: $42.0M · 10-Q 0000006951-16-000041 filed Feb 25, 2016Interest expense · Q2 FY2016: $37.0M · 10-Q 0000006951-16-000048 filed May 26, 2016Interest expense · Q3 FY2016: $38.0M · 10-Q 0000006951-16-000059 filed Aug 25, 2016Interest expense · Q4 FY2016: $38.0M · derived · 10-K 0000006951-17-000038 filed Dec 15, 2017Interest expense · Q1 FY2017: $38.0M · 10-Q 0000006951-17-000007 filed Feb 23, 2017Interest expense · Q2 FY2017: $44.0M · 10-Q 0000006951-17-000015 filed May 25, 2017Interest expense · Q3 FY2017: $59.0M · 10-Q 0000006951-17-000026 filed Aug 24, 2017Interest expense · Q4 FY2017: $57.0M · derived · 10-K 0000006951-18-000041 filed Dec 13, 2018Interest expense · Q1 FY2018: $59.0M · 10-Q 0000006951-18-000008 filed Feb 22, 2018Interest expense · Q2 FY2018: $56.0M · 10-Q 0000006951-18-000017 filed May 24, 2018Interest expense · Q3 FY2018: $59.0M · 10-Q 0000006951-18-000029 filed Aug 23, 2018Interest expense · Q4 FY2018: $60.0M · derived · 10-K 0000006951-19-000046 filed Dec 13, 2019Interest expense · Q1 FY2019: $60.0M · 10-Q 0000006951-19-000008 filed Feb 21, 2019Interest expense · Q2 FY2019: $60.0M · 10-Q 0000006951-19-000019 filed May 23, 2019Interest expense · Q3 FY2019: $58.0M · 10-Q 0000006951-19-000029 filed Aug 22, 2019Interest expense · Q4 FY2019: $59.0M · derived · 10-K 0000006951-20-000048 filed Dec 11, 2020Interest expense · Q1 FY2020: $59.0M · 10-Q 0000006951-20-000014 filed Feb 20, 2020Interest expense · Q2 FY2020: $61.0M · 10-Q 0000006951-20-000028 filed May 21, 2020Interest expense · Q3 FY2020: $61.0M · 10-Q 0000006951-20-000037 filed Aug 20, 2020Interest expense · Q4 FY2020: $59.0M · derived · 10-K 0000006951-21-000043 filed Dec 17, 2021Interest expense · Q1 FY2021: $61.0M · 10-Q 0000006951-21-000013 filed Feb 25, 2021Interest expense · Q2 FY2021: $61.0M · 10-Q 0000006951-21-000023 filed May 27, 2021Interest expense · Q3 FY2021: $57.0M · 10-Q 0000006951-21-000034 filed Aug 26, 2021Interest expense · Q4 FY2021: $57.0M · derived · 10-K 0000006951-22-000043 filed Dec 16, 2022Interest expense · Q1 FY2022: $57.0M · 10-Q 0000006951-22-000011 filed Feb 24, 2022Interest expense · Q2 FY2022: $58.0M · 10-Q 0000006951-22-000022 filed May 26, 2022Interest expense · Q3 FY2022: $56.0M · 10-Q 0000006951-22-000032 filed Aug 25, 2022Interest expense · Q4 FY2022: $57.0M · derived · 10-K 0000006951-23-000041 filed Dec 15, 2023Interest expense · Q1 FY2023: $59.0M · 10-Q 0000006951-23-000012 filed Feb 23, 2023Interest expense · Q2 FY2023: $61.0M · 10-Q 0000006951-23-000022 filed May 26, 2023Interest expense · Q3 FY2023: $60.0M · 10-Q 0000006951-23-000031 filed Aug 24, 2023Interest expense · Q4 FY2023: $58.0M · derived · 10-K 0000006951-24-000044 filed Dec 13, 2024Interest expense · Q1 FY2024: $59.0M · 10-Q 0000006951-24-000012 filed Feb 27, 2024Interest expense · Q2 FY2024: $59.0M · 10-Q 0000006951-24-000022 filed May 23, 2024Interest expense · Q3 FY2024: $63.0M · 10-Q 0000006951-24-000032 filed Aug 22, 2024Interest expense · Q4 FY2024: $66.0M · derived · 10-K 0001628280-25-056742 filed Dec 12, 2025Interest expense · Q1 FY2025: $64.0M · 10-Q 0000006951-25-000011 filed Feb 20, 2025Interest expense · Q2 FY2025: $68.0M · 10-Q 0000006951-25-000024 filed May 22, 2025Interest expense · Q3 FY2025: $66.0M · 10-Q 0000006951-25-000037 filed Aug 21, 2025Interest expense · Q4 FY2025: $71.0M · derived · 10-K 0001628280-25-056742 filed Dec 12, 2025Interest expense · Q1 FY2026: $69.0M · 10-Q 0001628280-26-009694 filed Feb 19, 2026Interest expense · Q2 FY2026: $69.0M · 10-Q 0001628280-26-037227 filed May 21, 2026Interest expense · Q3 FY2026: $68.0M · 10-Q 0001628280-26-058235 filed Aug 20, 202659684271aQ1 FY2016Q3 FY2026Q1 FY2020
$MInterest expense · Q1 FY2019: $60.0M · 10-Q 0000006951-19-000008 filed Feb 21, 2019Interest expense · Q2 FY2019: $60.0M · 10-Q 0000006951-19-000019 filed May 23, 2019Interest expense · Q3 FY2019: $58.0M · 10-Q 0000006951-19-000029 filed Aug 22, 2019Interest expense · Q4 FY2019: $59.0M · derived · 10-K 0000006951-20-000048 filed Dec 11, 2020Interest expense · Q1 FY2020: $59.0M · 10-Q 0000006951-20-000014 filed Feb 20, 2020Interest expense · Q2 FY2020: $61.0M · 10-Q 0000006951-20-000028 filed May 21, 2020Interest expense · Q3 FY2020: $61.0M · 10-Q 0000006951-20-000037 filed Aug 20, 2020Interest expense · Q4 FY2020: $59.0M · derived · 10-K 0000006951-21-000043 filed Dec 17, 20215959a6061Q1 FY2019Q4 FY2020Q1 FY2020
Q1 FY2020
59$M
All values (43)
PeriodValue ($M)Status
Q3 FY202668reported
Q2 FY202669reported
Q1 FY202669reported
Q4 FY202571derived
Q3 FY202566reported
Q2 FY202568reported
Q1 FY202564reported
Q4 FY202466derived
Q3 FY202463reported
Q2 FY202459reported
Q1 FY202459reported
Q4 FY202358derived
Q3 FY202360reported
Q2 FY202361reported
Q1 FY202359reported
Q4 FY202257derived
Q3 FY202256reported
Q2 FY202258reported
Q1 FY202257reported
Q4 FY202157derived
Q3 FY202157reported
Q2 FY202161reported
Q1 FY202161reported
Q4 FY202059derived
Q3 FY202061reported
Q2 FY202061reported
Q1 FY202059reported
Q4 FY201959derived
Q3 FY201958reported
Q2 FY201960reported
Q1 FY201960reported
Q4 FY201860derived
Q3 FY201859reported
Q2 FY201856reported
Q1 FY201859reported
Q4 FY201757derived
Q3 FY201759reported
Q2 FY201744reported
Q1 FY201738reported
Q4 FY201638derived
Q3 FY201638reported
Q2 FY201637reported
Q1 FY201642reported

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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Value drivers

Income statement

Per share

Balance sheet

Cash flow

Debt and interest

Sources & calculation
Value
$59.0M
Period
Q1 FY2020, ended Jan 26, 2020 · quarterly value (3 months, not cumulative)
Source
10-Q, filed Feb 20, 2020 · 0000006951-20-000014
Location
us-gaap:InterestExpense
Confidence
1. – directly from an XBRL fact in the filing (or calculated exactly from it)

Versions

v1$59.0MFeb 20, 202010-Q 0000006951-20-000014reported · confidence 1. · current