Interest expense
Flow – sum over the period · $M
Q2 2016
5.9$M
All values (41)
| Period | Value ($M) | Status |
|---|---|---|
| Q1 2026 | 31.6 | reported |
| Q4 2025 | 29.4 | derived |
| Q3 2025 | 29.0 | reported |
| Q2 2025 | 28.9 | reported |
| Q1 2025 | 29.1 | reported |
| Q4 2024 | 29.9 | derived |
| Q3 2024 | 24.5 | reported |
| Q2 2024 | 12.9 | reported |
| Q1 2024 | 8.7 | reported |
| Q4 2023 | 9.0 | derived |
| Q3 2023 | 9.1 | reported |
| Q2 2023 | 8.9 | reported |
| Q1 2023 | 9.3 | reported |
| Q4 2022 | 9.1 | derived |
| Q3 2022 | 5.5 | reported |
| Q2 2022 | 4.3 | reported |
| Q1 2022 | 4.1 | reported |
| Q4 2021 | 4.3 | derived |
| Q3 2021 | 4.2 | reported |
| Q2 2021 | 4.3 | reported |
| Q1 2021 | 4.2 | reported |
| Q4 2020 | 4.9 | derived |
| Q3 2020 | 5.3 | reported |
| Q2 2020 | 5.9 | reported |
| Q1 2020 | 4.6 | reported |
| Q4 2019 | 4.2 | derived |
| Q3 2019 | 4.2 | reported |
| Q2 2019 | 5.0 | reported |
| Q1 2019 | 5.4 | reported |
| Q4 2018 | 4.3 | derived |
| Q3 2018 | 5.2 | reported |
| Q2 2018 | 6.7 | reported |
| Q1 2018 | 7.0 | reported |
| Q4 2017 | 6.7 | derived |
| Q3 2017 | 6.2 | reported |
| Q2 2017 | 6.2 | reported |
| Q1 2017 | 6.5 | reported |
| Q4 2016 | 6.4 | derived |
| Q3 2016 | 6.1 | reported |
| Q2 2016 | 5.9 | reported |
| Q1 2016 | 5.4 | 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 Cadence
Income statement
Balance sheet
Debt and interest
Revenue by segment/product/region
Sources & calculation
- Value
- $6.0M
- Period
- Q2 2016, ended Jul 2, 2016 · quarterly value (3 months, not cumulative)
- Source
- 10-Q, filed Jul 25, 2016 · 0000813672-16-000050
- Location
- us-gaap:InterestExpense
- Confidence
- 1. – directly from an XBRL fact in the filing (or calculated exactly from it)
Versions
| v1 | $6.0M | Jul 25, 2016 | 10-Q 0000813672-16-000050 | reported · confidence 1. · current |