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Interest paid

Flow – sum over the period · $M

QuartersFiscal years

$MInterest paid · Q1 FY2016: not reported – Soweit ein 3-Monats-Fact im Vorgänger-Filing Broadcom Ltd (CIK 0001649338) vorliegt, ist er übernommen (gleiche Basis: FY2016-Revenue $13.2B). Was dort nur als YTD steht, wurde not differenziert.Interest paid · Q2 FY2016: not reported – Soweit ein 3-Monats-Fact im Vorgänger-Filing Broadcom Ltd (CIK 0001649338) vorliegt, ist er übernommen (gleiche Basis: FY2016-Revenue $13.2B). Was dort nur als YTD steht, wurde not differenziert.Interest paid · Q3 FY2016: not reported – Soweit ein 3-Monats-Fact im Vorgänger-Filing Broadcom Ltd (CIK 0001649338) vorliegt, ist er übernommen (gleiche Basis: FY2016-Revenue $13.2B). Was dort nur als YTD steht, wurde not differenziert.Interest paid · Q4 FY2016: not reported – Soweit ein 3-Monats-Fact im Vorgänger-Filing Broadcom Ltd (CIK 0001649338) vorliegt, ist er übernommen (gleiche Basis: FY2016-Revenue $13.2B). Was dort nur als YTD steht, wurde not differenziert.Interest paid · Q1 FY2017: not reported – For this period, no 10-K/10-Q/20-F of the company carries any of the defined XBRL tags for this metric (tag list in the metric definition); no value derived or estimated.Interest paid · Q2 FY2017: $1.0M · 10-Q 0001730168-18-000019 filed Jun 14, 2018Interest paid · Q3 FY2017: $206M · 10-Q 0001730168-18-000039 filed Sep 13, 2018Interest paid · Q4 FY2017: $1.0M · derived · 10-K 0001730168-18-000084 filed Dec 21, 2018Interest paid · Q1 FY2018: $232M · 10-Q 0001730168-19-000036 filed Mar 15, 2019Interest paid · Q2 FY2018: $1.0M · 10-Q 0001730168-18-000019 filed Jun 14, 2018Interest paid · Q3 FY2018: $312M · 10-Q 0001730168-18-000039 filed Sep 13, 2018Interest paid · Q4 FY2018: $2.0M · derived · 10-K 0001730168-19-000144 filed Dec 20, 2019Interest paid · Q1 FY2019: $423M · 10-Q 0001730168-19-000036 filed Mar 15, 2019Interest paid · Q2 FY2019: $189M · 10-Q 0001730168-19-000101 filed Jun 14, 2019Interest paid · Q3 FY2019: $368M · 10-Q 0001730168-19-000118 filed Sep 13, 2019Interest paid · Q4 FY2019: $307M · derived · 10-K 0001730168-20-000226 filed Dec 18, 2020Interest paid · Q1 FY2020: $381M · 10-Q 0001730168-20-000045 filed Mar 13, 2020Interest paid · Q2 FY2020: $375M · 10-Q 0001730168-20-000109 filed Jun 12, 2020Interest paid · Q3 FY2020: $269M · 10-Q 0001730168-20-000164 filed Sep 11, 2020Interest paid · Q4 FY2020: $383M · derived · 10-K 0001730168-21-000153 filed Dec 17, 2021Interest paid · Q1 FY2021: $372M · 10-Q 0001730168-21-000045 filed Mar 12, 2021Interest paid · Q2 FY2021: $369M · 10-Q 0001730168-21-000116 filed Jun 11, 2021Interest paid · Q3 FY2021: $253M · 10-Q 0001730168-21-000123 filed Sep 9, 2021Interest paid · Q4 FY2021: $571M · derived · 10-K 0001730168-22-000118 filed Dec 16, 2022Interest paid · Q1 FY2022: $240M · 10-Q 0001730168-22-000029 filed Mar 10, 2022Interest paid · Q2 FY2022: $459M · 10-Q 0001730168-22-000081 filed Jun 9, 2022Interest paid · Q3 FY2022: $290M · 10-Q 0001730168-22-000094 filed Sep 8, 2022Interest paid · Q4 FY2022: $397M · derived · 10-K 0001730168-23-000096 filed Dec 14, 2023Interest paid · Q1 FY2023: $361M · 10-Q 0001730168-23-000008 filed Mar 8, 2023Interest paid · Q2 FY2023: $397M · 10-Q 0001730168-23-000064 filed Jun 7, 2023Interest paid · Q3 FY2023: $348M · 10-Q 0001730168-23-000077 filed Sep 6, 2023Interest paid · Q4 FY2023: $397M · derived · 10-K 0001730168-24-000139 filed Dec 20, 2024Interest paid · Q1 FY2024: $750M · 10-Q 0001730168-24-000023 filed Mar 14, 2024Interest paid · Q2 FY2024: $946M · 10-Q 0001730168-24-000080 filed Jun 13, 2024Interest paid · Q3 FY2024: $816M · 10-Q 0001730168-24-000099 filed Sep 11, 2024Interest paid · Q4 FY2024: $738M · derived · 10-K 0001730168-25-000121 filed Dec 18, 2025Interest paid · Q1 FY2025: $671M · 10-Q 0001730168-25-000021 filed Mar 12, 2025Interest paid · Q2 FY2025: $700M · 10-Q 0001730168-25-000064 filed Jun 11, 2025Interest paid · Q3 FY2025: $602M · 10-Q 0001730168-25-000098 filed Sep 10, 2025Interest paid · Q4 FY2025: $699M · derived · 10-K 0001730168-25-000121 filed Dec 18, 2025Interest paid · Q1 FY2026: $619M · 10-Q 0001730168-26-000016 filed Mar 11, 2026Interest paid · Q2 FY2026: $695M · 10-Q 0001730168-26-000054 filed Jun 9, 2026Interest paid · Q3 FY2026: $674M · 10-Q 0001730168-26-000080 filed Sep 10, 2026738a6741946Q1 FY2016Q3 FY2026Q4 FY2024
$MInterest paid · Q4 FY2024: $738M · derived · 10-K 0001730168-25-000121 filed Dec 18, 2025Interest paid · Q1 FY2025: $671M · 10-Q 0001730168-25-000021 filed Mar 12, 2025Interest paid · Q2 FY2025: $700M · 10-Q 0001730168-25-000064 filed Jun 11, 2025Interest paid · Q3 FY2025: $602M · 10-Q 0001730168-25-000098 filed Sep 10, 2025Interest paid · Q4 FY2025: $699M · derived · 10-K 0001730168-25-000121 filed Dec 18, 2025Interest paid · Q1 FY2026: $619M · 10-Q 0001730168-26-000016 filed Mar 11, 2026Interest paid · Q2 FY2026: $695M · 10-Q 0001730168-26-000054 filed Jun 9, 2026Interest paid · Q3 FY2026: $674M · 10-Q 0001730168-26-000080 filed Sep 10, 2026738a674Q4 FY2024Q3 FY2026Q4 FY2025
Q4 FY2024
738a$M
derived
All values (38)
PeriodValue ($M)Status
Q3 FY2026674reported
Q2 FY2026695reported
Q1 FY2026619reported
Q4 FY2025699derived
Q3 FY2025602reported
Q2 FY2025700reported
Q1 FY2025671reported
Q4 FY2024738derived
Q3 FY2024816reported
Q2 FY2024946reported
Q1 FY2024750reported
Q4 FY2023397derived
Q3 FY2023348reported
Q2 FY2023397reported
Q1 FY2023361reported
Q4 FY2022397derived
Q3 FY2022290reported
Q2 FY2022459reported
Q1 FY2022240reported
Q4 FY2021571derived
Q3 FY2021253reported
Q2 FY2021369reported
Q1 FY2021372reported
Q4 FY2020383derived
Q3 FY2020269reported
Q2 FY2020375reported
Q1 FY2020381reported
Q4 FY2019307derived
Q3 FY2019368reported
Q2 FY2019189reported
Q1 FY2019423reported
Q4 FY20182derived
Q3 FY2018312reported
Q2 FY20181reported
Q1 FY2018232reported
Q4 FY20171derived
Q3 FY2017206reported
Q2 FY20171reported

5 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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Income statement

Per share

Balance sheet

Cash flow

Debt and interest

Sources & calculation
Value
$738M (derived)
Period
Q4 FY2024, ended Nov 3, 2024 · quarterly value (3 months, not cumulative)
Calculation
Q4 = fiscal year − 9 months cumulative = 3,250M − 2,512M = $738M (FY value from 10-K 0001730168-25-000121; 9-month value from the Q3-10-Q)
Source
10-K, filed Dec 18, 2025 · 0001730168-25-000121
Location
us-gaap:InterestPaidNet
Confidence
1. – directly from an XBRL fact in the filing (or calculated exactly from it)

Versions

v1$738MDec 18, 202510-K 0001730168-25-000121derived · confidence 1. · current