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Interest expense

Flow – sum over the period · $M

QuartersFiscal years

$MInterest expense · FY2016: $3.0M · 10-K 0001564590-16-024750 filed Aug 26, 2016Interest expense · FY2017: $7.0M · 10-K 0001564590-17-017901 filed Aug 21, 2017Interest expense · FY2018: $18.0M · 10-K 0001564590-18-022409 filed Aug 28, 2018Interest expense · FY2019: $22.0M · 10-K 0001564590-19-032471 filed Aug 16, 2019Interest expense · FY2020: $89.0M · 10-K 0000820318-20-000023 filed Aug 26, 2020Interest expense · FY2021: $60.0M · 10-K 0000820318-21-000017 filed Aug 20, 2021Interest expense · FY2022: $121M · 10-K 0000820318-22-000019 filed Aug 29, 2022Interest expense · FY2023: $287M · 10-K 0000820318-23-000016 filed Aug 18, 2023Interest expense · 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 · 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 · 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 reported1212873FY2016FY2026FY2022
$MInterest expense · FY2021: $60.0M · 10-K 0000820318-21-000017 filed Aug 20, 2021Interest expense · FY2022: $121M · 10-K 0000820318-22-000019 filed Aug 29, 2022Interest expense · FY2023: $287M · 10-K 0000820318-23-000016 filed Aug 18, 2023Interest expense · FY2024: not reported – For this period, no 10-K/10-Q/20-F of the company carries any of the defined XBRL tags for this metric (tag list in the metric definition); no value derived or estimated.Interest expense · FY2025: not reported – For this period, no 10-K/10-Q/20-F of the company carries any of the defined XBRL tags for this metric (tag list in the metric definition); no value derived or estimated.Interest expense · FY2026: not reported – For this period, no 10-K/10-Q/20-F of the company carries any of the defined XBRL tags for this metric (tag list in the metric definition); no value derived or estimated.not reported12128760FY2021FY2026
FY2022
121$M
All values (8)
PeriodValue ($M)Status
FY2023287reported
FY2022121reported
FY202160reported
FY202089reported
FY201922reported
FY201818reported
FY20177reported
FY20163reported

3 periods without value hidden · Show gaps with reason · 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
$121M
Period
FY2022, ended Jun 30, 2022 · fiscal-year value (12 months)
Source
10-K, filed Aug 29, 2022 · 0000820318-22-000019
Location
us-gaap:InterestExpense
Confidence
1. – directly from an XBRL fact in the filing (or calculated exactly from it)

Versions

v1$121MAug 29, 202210-K 0000820318-22-000019reported · confidence 1. · current