Hollsteen
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Interest expense

Flow – sum over the period · $M

QuartersFiscal years

$MInterest expense · Q1 2016: $5.0M · 10-Q 0000813672-16-000045 filed Apr 25, 2016Interest expense · Q2 2016: $6.0M · 10-Q 0000813672-16-000050 filed Jul 25, 2016Interest expense · Q3 2016: $6.0M · 10-Q 0000813672-16-000056 filed Oct 24, 2016Interest expense · Q4 2016: $6.0M · derived · 10-K 0000813672-18-000008 filed Feb 20, 2018Interest expense · Q1 2017: $6.0M · 10-Q 0000813672-17-000011 filed Apr 25, 2017Interest expense · Q2 2017: $6.0M · 10-Q 0000813672-17-000017 filed Jul 24, 2017Interest expense · Q3 2017: $6.0M · 10-Q 0000813672-17-000023 filed Oct 26, 2017Interest expense · Q4 2017: $7.0M · derived · 10-K 0000813672-19-000008 filed Feb 27, 2019Interest expense · Q1 2018: $7.0M · 10-Q 0000813672-18-000014 filed Apr 25, 2018Interest expense · Q2 2018: $7.0M · 10-Q 0000813672-18-000020 filed Jul 23, 2018Interest expense · Q3 2018: $5.0M · 10-Q 0000813672-18-000025 filed Oct 22, 2018Interest expense · Q4 2018: $4.0M · derived · 10-K 0000813672-20-000007 filed Feb 24, 2020Interest expense · Q1 2019: $5.0M · 10-Q 0000813672-19-000014 filed Apr 22, 2019Interest expense · Q2 2019: $5.0M · 10-Q 0000813672-19-000022 filed Jul 22, 2019Interest expense · Q3 2019: $4.0M · 10-Q 0000813672-19-000027 filed Oct 21, 2019Interest expense · Q4 2019: $4.0M · derived · 10-K/A 0000813672-21-000021 filed May 14, 2021Interest expense · Q1 2020: $5.0M · 10-Q 0000813672-20-000013 filed Apr 20, 2020Interest expense · Q2 2020: $6.0M · 10-Q 0000813672-20-000020 filed Jul 20, 2020Interest expense · Q3 2020: $5.0M · 10-Q 0000813672-20-000027 filed Oct 19, 2020Interest expense · Q4 2020: $5.0M · derived · 10-K 0000813672-22-000012 filed Feb 22, 2022Interest expense · Q1 2021: $4.0M · 10-Q 0000813672-21-000016 filed Apr 26, 2021Interest expense · Q2 2021: $4.0M · 10-Q 0000813672-21-000028 filed Jul 26, 2021Interest expense · Q3 2021: $4.0M · 10-Q 0000813672-21-000037 filed Oct 25, 2021Interest expense · Q4 2021: $4.0M · derived · 10-K 0000813672-23-000011 filed Feb 13, 2023Interest expense · Q1 2022: $4.0M · 10-Q 0000813672-22-000022 filed Apr 25, 2022Interest expense · Q2 2022: $4.0M · 10-Q 0000813672-22-000037 filed Jul 25, 2022Interest expense · Q3 2022: $5.0M · 10-Q 0000813672-22-000054 filed Oct 24, 2022Interest expense · Q4 2022: $9.0M · derived · 10-K 0000813672-24-000034 filed Feb 14, 2024Interest expense · Q1 2023: $9.0M · 10-Q 0000813672-23-000025 filed Apr 24, 2023Interest expense · Q2 2023: $9.0M · 10-Q 0000813672-23-000041 filed Jul 24, 2023Interest expense · Q3 2023: $9.0M · 10-Q 0000813672-23-000068 filed Oct 23, 2023Interest expense · Q4 2023: $9.0M · derived · 10-K 0000813672-25-000024 filed Feb 21, 2025Interest expense · Q1 2024: $9.0M · 10-Q 0000813672-24-000092 filed Apr 24, 2024Interest expense · Q2 2024: $13.0M · 10-Q 0000813672-24-000155 filed Jul 24, 2024Interest expense · Q3 2024: $24.0M · 10-Q 0000813672-24-000192 filed Oct 30, 2024Interest expense · Q4 2024: $30.0M · derived · 10-K 0000813672-26-000016 filed Feb 19, 2026Interest expense · Q1 2025: $29.0M · 10-Q 0000813672-25-000051 filed Apr 30, 2025Interest expense · Q2 2025: $29.0M · 10-Q 0000813672-25-000113 filed Jul 30, 2025Interest expense · Q3 2025: $29.0M · 10-Q 0000813672-25-000148 filed Oct 29, 2025Interest expense · Q4 2025: $29.0M · derived · 10-K 0000813672-26-000016 filed Feb 19, 2026Interest expense · Q1 2026: $32.0M · 10-Q 0000813672-26-000047 filed May 1, 202629.4a5.4Q1 2016Q1 2026
$MInterest expense · Q2 2024: $13.0M · 10-Q 0000813672-24-000155 filed Jul 24, 2024Interest expense · Q3 2024: $24.0M · 10-Q 0000813672-24-000192 filed Oct 30, 2024Interest expense · Q4 2024: $30.0M · derived · 10-K 0000813672-26-000016 filed Feb 19, 2026Interest expense · Q1 2025: $29.0M · 10-Q 0000813672-25-000051 filed Apr 30, 2025Interest expense · Q2 2025: $29.0M · 10-Q 0000813672-25-000113 filed Jul 30, 2025Interest expense · Q3 2025: $29.0M · 10-Q 0000813672-25-000148 filed Oct 29, 2025Interest expense · Q4 2025: $29.0M · derived · 10-K 0000813672-26-000016 filed Feb 19, 2026Interest expense · Q1 2026: $32.0M · 10-Q 0000813672-26-000047 filed May 1, 202629.4a31.612.9Q2 2024Q1 2026
Q4 2025
29.4a$M
derived
All values (41)
PeriodValue ($M)Status
Q1 202631.6reported
Q4 202529.4derived
Q3 202529.0reported
Q2 202528.9reported
Q1 202529.1reported
Q4 202429.9derived
Q3 202424.5reported
Q2 202412.9reported
Q1 20248.7reported
Q4 20239.0derived
Q3 20239.1reported
Q2 20238.9reported
Q1 20239.3reported
Q4 20229.1derived
Q3 20225.5reported
Q2 20224.3reported
Q1 20224.1reported
Q4 20214.3derived
Q3 20214.2reported
Q2 20214.3reported
Q1 20214.2reported
Q4 20204.9derived
Q3 20205.3reported
Q2 20205.9reported
Q1 20204.6reported
Q4 20194.2derived
Q3 20194.2reported
Q2 20195.0reported
Q1 20195.4reported
Q4 20184.3derived
Q3 20185.2reported
Q2 20186.7reported
Q1 20187.0reported
Q4 20176.7derived
Q3 20176.2reported
Q2 20176.2reported
Q1 20176.5reported
Q4 20166.4derived
Q3 20166.1reported
Q2 20165.9reported
Q1 20165.4reported

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

Per share

Balance sheet

Cash flow

Debt and interest

Revenue by segment/product/region

Sources & calculation
Value
$29.0M (derived)
Period
Q4 2025, ended Dec 31, 2025 · quarterly value (3 months, not cumulative)
Calculation
Q4 = fiscal year − 9 months cumulative = 117M − 87M = $29.0M (FY value from 10-K 0000813672-26-000016; 9-month value from the Q3-10-Q)
Source
10-K, filed Feb 19, 2026 · 0000813672-26-000016
Location
us-gaap:InterestExpense
Confidence
1. – directly from an XBRL fact in the filing (or calculated exactly from it)

Versions

v1$29.0MFeb 19, 202610-K 0000813672-26-000016derived · confidence 1. · current