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Interest expense

Flow – sum over the period · $M

QuartersFiscal years

$MInterest expense · FY2016: $72.0M · 10-K 0001108524-16-000053 filed Mar 7, 2016Interest expense · FY2017: $89.0M · 10-K 0001108524-17-000006 filed Mar 6, 2017Interest expense · FY2018: $54.0M · 10-K 0001108524-20-000014 filed Mar 5, 2020Interest expense · FY2019: $126M · 10-K 0001108524-20-000014 filed Mar 5, 2020Interest expense · FY2020: $110M · 10-K 0001108524-20-000014 filed Mar 5, 2020Interest expense · FY2021: $110M · 10-K 0001108524-21-000014 filed Mar 17, 2021Interest expense · FY2022: $216M · 10-K 0001108524-22-000013 filed Mar 11, 2022Interest expense · FY2023: $300M · 10-K 0001108524-25-000006 filed Mar 5, 2025Interest expense · FY2024: $283M · 10-K 0001108524-25-000006 filed Mar 5, 2025Interest expense · FY2025: $272M · 10-K 0001108524-25-000006 filed Mar 5, 2025Interest expense · FY2026: $324M · 10-K 0001108524-26-000060 filed Mar 2, 20265432472FY2016FY2026FY2018
$MInterest expense · FY2016: $72.0M · 10-K 0001108524-16-000053 filed Mar 7, 2016Interest expense · FY2017: $89.0M · 10-K 0001108524-17-000006 filed Mar 6, 2017Interest expense · FY2018: $54.0M · 10-K 0001108524-20-000014 filed Mar 5, 2020Interest expense · FY2019: $126M · 10-K 0001108524-20-000014 filed Mar 5, 2020Interest expense · FY2020: $110M · 10-K 0001108524-20-000014 filed Mar 5, 2020Interest expense · FY2021: $110M · 10-K 0001108524-21-000014 filed Mar 17, 20215411072126FY2016FY2021FY2018
FY2018
54$M
All values (11)
PeriodValue ($M)Status
FY2026324reported
FY2025272reported
FY2024283reported
FY2023300reported
FY2022216reported
FY2021110reported
FY2020110reported
FY2019126reported
FY201854reported
FY201789reported
FY201672reported

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).

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Sources & calculation
Value
$54.0M
Period
FY2018, ended Jan 31, 2018 · fiscal-year value (12 months)
Source
10-K, filed Mar 5, 2020 · 0001108524-20-000014
Location
us-gaap:InterestExpenseDebt
Confidence
1. – directly from an XBRL fact in the filing (or calculated exactly from it)
Basis
Basis-Note: GJ-Wert 54M ist die neu gegliederte/angepasste Fassung aus dem 10-K filed Mar 5, 2020. Die Quarters stehen in SEC-Filings nur auf of the früheren Basis (sum Q1–Q4 = 87M = GJ-Fassung filed Mar 9, 2018, siehe previous_versions). GJ and Quarters not mischen; keine Umrechnung.

Versions

v2$54.0MMar 5, 202010-K 0001108524-20-000014reported · confidence 1. · current
v1$87.0MMar 9, 201810-K 0001108524-18-000011reported · confidence 1.