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Interest expense

Flow – sum over the period · $M

QuartersFiscal years

$MInterest expense · Q1 2016: $18.0M · 10-Q 0001104659-16-118327 filed May 5, 2016Interest expense · Q2 2016: $18.0M · 10-Q 0001104659-16-136887 filed Aug 4, 2016Interest expense · Q3 2016: $18.0M · 10-Q 0001558370-16-009170 filed Nov 3, 2016Interest expense · Q4 2016: $18.0M · derived · 10-K 0001558370-18-000871 filed Feb 21, 2018Interest expense · Q1 2017: $19.0M · 10-Q 0001558370-17-003547 filed May 4, 2017Interest expense · Q2 2017: $23.0M · 10-Q 0001558370-17-005866 filed Aug 3, 2017Interest expense · Q3 2017: $25.0M · 10-Q 0001558370-17-007980 filed Nov 2, 2017Interest expense · Q4 2017: $25.0M · derived · 10-K 0001558370-19-000636 filed Feb 13, 2019Interest expense · Q1 2018: $24.0M · 10-Q 0001558370-18-003892 filed May 3, 2018Interest expense · Q2 2018: $26.0M · 10-Q 0001558370-18-005948 filed Jul 31, 2018Interest expense · Q3 2018: $25.0M · 10-Q 0001558370-18-007927 filed Oct 26, 2018Interest expense · Q4 2018: $26.0M · derived · 10-K 0001558370-20-000728 filed Feb 12, 2020Interest expense · Q1 2019: $30.0M · 10-Q 0001558370-19-003426 filed Apr 26, 2019Interest expense · Q2 2019: $30.0M · 10-Q 0001558370-19-006415 filed Jul 26, 2019Interest expense · Q3 2019: $30.0M · 10-Q 0001558370-19-009160 filed Oct 25, 2019Interest expense · Q4 2019: $28.0M · derived · 10-K 0001558370-21-000881 filed Feb 10, 2021Interest expense · Q1 2020: $29.0M · 10-Q 0001558370-20-004300 filed Apr 24, 2020Interest expense · Q2 2020: $30.0M · 10-Q 0001558370-20-008390 filed Jul 24, 2020Interest expense · Q3 2020: $28.0M · 10-Q 0001558370-20-011694 filed Oct 23, 2020Interest expense · Q4 2020: $28.0M · derived · 10-K 0001558370-22-000961 filed Feb 9, 2022Interest expense · Q1 2021: $29.0M · 10-Q 0001558370-21-005338 filed Apr 30, 2021Interest expense · Q2 2021: $29.0M · 10-Q 0001558370-21-009700 filed Jul 30, 2021Interest expense · Q3 2021: $29.0M · 10-Q 0001558370-21-013825 filed Oct 29, 2021Interest expense · Q4 2021: $29.0M · derived · 10-K 0001558370-23-001036 filed Feb 8, 2023Interest expense · Q1 2022: $28.0M · 10-Q 0001558370-22-006502 filed Apr 29, 2022Interest expense · Q2 2022: $30.0M · 10-Q 0001558370-22-011379 filed Jul 29, 2022Interest expense · Q3 2022: $33.0M · 10-Q 0001558370-22-015585 filed Oct 28, 2022Interest expense · Q4 2022: $37.0M · derived · 10-K 0001558370-24-000866 filed Feb 7, 2024Interest expense · Q1 2023: $36.0M · 10-Q 0001558370-23-007328 filed Apr 28, 2023Interest expense · Q2 2023: $35.0M · 10-Q 0001558370-23-012484 filed Jul 28, 2023Interest expense · Q3 2023: $34.0M · 10-Q 0001558370-23-016952 filed Oct 27, 2023Interest expense · Q4 2023: $35.0M · derived · 10-K 0001558370-25-000714 filed Feb 7, 2025Interest expense · Q1 2024: $38.0M · 10-Q 0001558370-24-005928 filed Apr 26, 2024Interest expense · Q2 2024: $56.0M · 10-Q 0001558370-24-010246 filed Jul 26, 2024Interest expense · Q3 2024: $56.0M · 10-Q 0001558370-24-013696 filed Oct 25, 2024Interest expense · Q4 2024: $67.0M · derived · 10-K 0001104659-26-013549 filed Feb 11, 2026Interest expense · Q1 2025: $76.0M · 10-Q 0001558370-25-005558 filed Apr 25, 2025Interest expense · Q2 2025: $81.0M · 10-Q 0001558370-25-009610 filed Jul 25, 2025Interest expense · Q3 2025: $81.0M · 10-Q 0001104659-25-102142 filed Oct 24, 2025Interest expense · Q4 2025: $130M · derived · 10-K 0001104659-26-013549 filed Feb 11, 2026Interest expense · Q1 2026: $208M · 10-Q 0001104659-26-054128 filed May 1, 2026Interest expense · Q2 2026: $214M · 10-Q 0001104659-26-089194 filed Jul 31, 202618a21418Q1 2016Q2 2026
$MInterest expense · Q1 2016: $18.0M · 10-Q 0001104659-16-118327 filed May 5, 2016Interest expense · Q2 2016: $18.0M · 10-Q 0001104659-16-136887 filed Aug 4, 2016Interest expense · Q3 2016: $18.0M · 10-Q 0001558370-16-009170 filed Nov 3, 2016Interest expense · Q4 2016: $18.0M · derived · 10-K 0001558370-18-000871 filed Feb 21, 2018Interest expense · Q1 2017: $19.0M · 10-Q 0001558370-17-003547 filed May 4, 2017Interest expense · Q2 2017: $23.0M · 10-Q 0001558370-17-005866 filed Aug 3, 2017Interest expense · Q3 2017: $25.0M · 10-Q 0001558370-17-007980 filed Nov 2, 2017Interest expense · Q4 2017: $25.0M · derived · 10-K 0001558370-19-000636 filed Feb 13, 201918a25a18Q1 2016Q4 2017Q4 2016
Q4 2016
18a$M
derived
All values (42)
PeriodValue ($M)Status
Q2 2026214reported
Q1 2026208reported
Q4 2025130derived
Q3 202581reported
Q2 202581reported
Q1 202576reported
Q4 202467derived
Q3 202456reported
Q2 202456reported
Q1 202438reported
Q4 202335derived
Q3 202334reported
Q2 202335reported
Q1 202336reported
Q4 202237derived
Q3 202233reported
Q2 202230reported
Q1 202228reported
Q4 202129derived
Q3 202129reported
Q2 202129reported
Q1 202129reported
Q4 202028derived
Q3 202028reported
Q2 202030reported
Q1 202029reported
Q4 201928derived
Q3 201930reported
Q2 201930reported
Q1 201930reported
Q4 201826derived
Q3 201825reported
Q2 201826reported
Q1 201824reported
Q4 201725derived
Q3 201725reported
Q2 201723reported
Q1 201719reported
Q4 201618derived
Q3 201618reported
Q2 201618reported
Q1 201618reported

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 Amphenol

Income statement

Per share

Balance sheet

Cash flow

Debt and interest

Revenue by segment/product/region

Operating income by segment

Sources & calculation
Value
$18.0M (derived)
Period
Q4 2016, ended Dec 31, 2016 · quarterly value (3 months, not cumulative)
Calculation
Q4 = fiscal year − 9 months cumulative = 73M − 54M = $18.0M (FY value from 10-K 0001558370-18-000871; 9-month value from the Q3-10-Q)
Source
10-K, filed Feb 21, 2018 · 0001558370-18-000871
Location
us-gaap:InterestExpense
Confidence
1. – directly from an XBRL fact in the filing (or calculated exactly from it)

Versions

v1$18.0MFeb 21, 201810-K 0001558370-18-000871derived · confidence 1. · current