Interest expense
Flow – sum over the period · $M
FY2021
17.0$M
All values (10)
| Period | Value ($M) | Status |
|---|---|---|
| FY2025 | 116.5 | reported |
| FY2024 | 76.0 | reported |
| FY2023 | 36.2 | reported |
| FY2022 | 22.9 | reported |
| FY2021 | 17.0 | reported |
| FY2020 | 20.7 | reported |
| FY2019 | 18.8 | reported |
| FY2018 | 23.1 | reported |
| FY2017 | 25.7 | reported |
| FY2016 | 23.7 | 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
- $17.0M
- Period
- FY2021, ended Jan 1, 2022 · fiscal-year value (12 months)
- Source
- 10-K, filed Feb 22, 2022 · 0000813672-22-000012
- Location
- us-gaap:InterestExpense
- Confidence
- 1. – directly from an XBRL fact in the filing (or calculated exactly from it)
Versions
| v1 | $17.0M | Feb 22, 2022 | 10-K 0000813672-22-000012 | reported · confidence 1. · current |