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Interest expense

Flow – sum over the period · $M

QuartersFiscal years

$MInterest expense · Q1 FY2016: 649,000 USD · 10-Q 0001564590-15-009922 filed Nov 6, 2015Interest expense · Q2 FY2016: 597,000 USD · 10-Q 0001564590-16-012460 filed Feb 8, 2016Interest expense · Q3 FY2016: 769,000 USD · 10-Q 0001564590-16-018663 filed May 9, 2016Interest expense · Q4 FY2016: $1.0M · 10-K 0001564590-16-024750 filed Aug 26, 2016Interest expense · Q1 FY2017: $1.0M · 10-Q 0001564590-16-028337 filed Nov 8, 2016Interest expense · Q2 FY2017: $1.0M · 10-Q 0001564590-17-000837 filed Feb 1, 2017Interest expense · Q3 FY2017: $2.0M · 10-Q 0001564590-17-008137 filed May 2, 2017Interest expense · Q4 FY2017: $2.0M · 10-K 0001564590-17-017901 filed Aug 21, 2017Interest expense · Q1 FY2018: $4.0M · 10-Q 0001564590-17-022732 filed Nov 8, 2017Interest expense · Q2 FY2018: $5.0M · 10-Q 0001564590-18-001697 filed Feb 8, 2018Interest expense · Q3 FY2018: $5.0M · 10-Q 0001564590-18-012438 filed May 9, 2018Interest expense · Q4 FY2018: $5.0M · 10-K 0001564590-18-022409 filed Aug 28, 2018Interest expense · Q1 FY2019: $6.0M · 10-Q 0001564590-18-028645 filed Nov 8, 2018Interest expense · Q2 FY2019: $6.0M · 10-Q 0001564590-19-002429 filed Feb 8, 2019Interest expense · Q3 FY2019: $6.0M · 10-Q 0001564590-19-017964 filed May 9, 2019Interest expense · Q4 FY2019: $6.0M · 10-K 0001564590-19-032471 filed Aug 16, 2019Interest expense · Q1 FY2020: $7.0M · 10-Q 0001564590-19-042658 filed Nov 12, 2019Interest expense · Q2 FY2020: $28.0M · 10-Q 0001564590-20-004069 filed Feb 10, 2020Interest expense · Q3 FY2020: $29.0M · 10-Q 0000820318-20-000006 filed May 11, 2020Interest expense · Q4 FY2020: $26.0M · 10-K 0000820318-20-000023 filed Aug 26, 2020Interest expense · Q1 FY2021: $17.0M · 10-Q 0000820318-20-000029 filed Nov 9, 2020Interest expense · Q2 FY2021: $16.0M · 10-Q 0000820318-21-000004 filed Feb 9, 2021Interest expense · Q3 FY2021: $13.0M · 10-Q 0000820318-21-000012 filed May 7, 2021Interest expense · Q4 FY2021: $14.0M · 10-K 0000820318-21-000017 filed Aug 20, 2021Interest expense · Q1 FY2022: $12.0M · 10-Q 0000820318-21-000022 filed Nov 9, 2021Interest expense · Q2 FY2022: $17.0M · 10-Q 0000820318-22-000004 filed Feb 9, 2022Interest expense · Q3 FY2022: $43.0M · 10-Q 0000820318-22-000010 filed May 10, 2022Interest expense · Q4 FY2022: $49.0M · derived · 10-K 0000820318-23-000016 filed Aug 18, 2023Interest expense · Q1 FY2023: $62.0M · 10-Q 0000820318-22-000027 filed Nov 9, 2022Interest expense · Q2 FY2023: $71.0M · 10-Q 0000820318-23-000005 filed Feb 8, 2023Interest expense · Q3 FY2023: $75.0M · 10-Q 0000820318-23-000009 filed May 10, 2023Interest expense · Q4 FY2023: $79.0M · derived · 10-K 0000820318-23-000016 filed Aug 18, 2023Interest expense · Q1 FY2024: $73.0M · 10-Q 0000820318-23-000029 filed Nov 7, 2023Interest expense · Q2 FY2024: $75.0M · 10-Q 0000820318-24-000004 filed Feb 6, 2024Interest expense · Q3 FY2024: $73.0M · 10-Q 0000820318-24-000009 filed May 7, 2024Interest expense · Q4 FY2024: 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 expense · Q1 FY2025: 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 expense · Q2 FY2025: 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 expense · Q3 FY2025: 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 expense · Q4 FY2025: 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 expense · Q1 FY2026: 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 expense · Q2 FY2026: 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 expense · Q3 FY2026: 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 expense · Q4 FY2026: 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.not reported28.472.80.678.9aQ1 FY2016Q4 FY2026Q2 FY2020
$MInterest expense · Q2 FY2019: $6.0M · 10-Q 0001564590-19-002429 filed Feb 8, 2019Interest expense · Q3 FY2019: $6.0M · 10-Q 0001564590-19-017964 filed May 9, 2019Interest expense · Q4 FY2019: $6.0M · 10-K 0001564590-19-032471 filed Aug 16, 2019Interest expense · Q1 FY2020: $7.0M · 10-Q 0001564590-19-042658 filed Nov 12, 2019Interest expense · Q2 FY2020: $28.0M · 10-Q 0001564590-20-004069 filed Feb 10, 2020Interest expense · Q3 FY2020: $29.0M · 10-Q 0000820318-20-000006 filed May 11, 2020Interest expense · Q4 FY2020: $26.0M · 10-K 0000820318-20-000023 filed Aug 26, 2020Interest expense · Q1 FY2021: $17.0M · 10-Q 0000820318-20-000029 filed Nov 9, 202028.417.25.628.5Q2 FY2019Q1 FY2021Q2 FY2020
Q2 FY2020
28.4$M
All values (35)
PeriodValue ($M)Status
Q4 FY2024 – Q4 FY2026–not reported (9 periods): 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.
Q3 FY202472.8reported
Q2 FY202474.7reported
Q1 FY202473.3reported
Q4 FY202378.9derived
Q3 FY202375.2reported
Q2 FY202370.9reported
Q1 FY202361.9reported
Q4 FY202248.5derived
Q3 FY202243.5reported
Q2 FY202217.1reported
Q1 FY202212.2reported
Q4 FY202114.1reported
Q3 FY202113.0reported
Q2 FY202115.6reported
Q1 FY202117.2reported
Q4 FY202025.5reported
Q3 FY202028.5reported
Q2 FY202028.4reported
Q1 FY20207.0reported
Q4 FY20195.6reported
Q3 FY20195.6reported
Q2 FY20195.6reported
Q1 FY20195.6reported
Q4 FY20185.0reported
Q3 FY20185.0reported
Q2 FY20184.6reported
Q1 FY20183.6reported
Q4 FY20172.3reported
Q3 FY20171.9reported
Q2 FY20171.4reported
Q1 FY20171.2reported
Q4 FY20161.1reported
Q3 FY20160.8reported
Q2 FY20160.6reported
Q1 FY20160.6reported

Show reported periods only · 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 Coherent

Income statement

Per share

Balance sheet

Cash flow

Debt and interest

Revenue by segment/product/region

Operating income by segment

Sources & calculation
Value
$28.0M
Period
Q2 FY2020, ended Dec 31, 2019 · quarterly value (3 months, not cumulative)
Source
10-Q, filed Feb 10, 2020 · 0001564590-20-004069
Location
us-gaap:InterestExpense
Confidence
1. – directly from an XBRL fact in the filing (or calculated exactly from it)

Versions

v1$28.0MFeb 10, 202010-Q 0001564590-20-004069reported · confidence 1. · current