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Interest expense

Flow – sum over the period · $M

QuartersFiscal years

$MInterest expense · Q1 FY2016: $17.0M · 10-Q 0001108524-15-000014 filed May 22, 2015Interest expense · Q2 FY2016: $18.0M · 10-Q 0001108524-15-000025 filed Aug 25, 2015Interest expense · Q3 FY2016: $18.0M · 10-Q 0001108524-15-000034 filed Nov 20, 2015Interest expense · Q4 FY2016: $19.0M · derived · 10-K 0001108524-17-000006 filed Mar 6, 2017Interest expense · Q1 FY2017: $22.0M · 10-Q 0001108524-16-000066 filed May 20, 2016Interest expense · Q2 FY2017: $21.0M · 10-Q 0001108524-16-000085 filed Sep 1, 2016Interest expense · Q3 FY2017: $22.0M · 10-Q 0001108524-16-000128 filed Nov 21, 2016Interest expense · Q4 FY2017: $24.0M · derived · 10-K 0001108524-18-000011 filed Mar 9, 2018Interest expense · Q1 FY2018: $22.0M · 10-Q 0001108524-17-000012 filed May 22, 2017Interest expense · Q2 FY2018: $22.0M · 10-Q 0001108524-17-000020 filed Aug 25, 2017Interest expense · Q3 FY2018: $22.0M · 10-Q 0001108524-17-000040 filed Nov 22, 2017Interest expense · Q4 FY2018: $22.0M · derived · 10-K 0001108524-19-000009 filed Mar 8, 2019Interest expense · Q1 FY2019: $27.0M · 10-Q 0001108524-19-000025 filed Jun 5, 2019Interest expense · Q2 FY2019: $32.0M · 10-Q 0001108524-19-000052 filed Aug 23, 2019Interest expense · Q3 FY2019: $33.0M · 10-Q 0001108524-19-000076 filed Dec 4, 2019Interest expense · Q4 FY2019: $34.0M · derived · 10-K 0001108524-20-000014 filed Mar 5, 2020Interest expense · Q1 FY2020: $29.0M · 10-Q 0001108524-19-000025 filed Jun 5, 2019Interest expense · Q2 FY2020: $29.0M · 10-Q 0001108524-19-000052 filed Aug 23, 2019Interest expense · Q3 FY2020: $27.0M · 10-Q 0001108524-19-000076 filed Dec 4, 2019Interest expense · Q4 FY2020: $25.0M · derived · 10-K 0001108524-22-000008 filed Mar 17, 2021Interest expense · Q1 FY2021: $25.0M · 10-Q 0001108524-22-000007 filed Jun 1, 2020Interest expense · Q2 FY2021: $25.0M · 10-Q 0001108524-20-000041 filed Aug 28, 2020Interest expense · Q3 FY2021: $25.0M · 10-Q 0001108524-20-000047 filed Dec 4, 2020Interest expense · Q4 FY2021: $35.0M · derived · 10-K 0001108524-22-000013 filed Mar 11, 2022Interest expense · Q1 FY2022: $33.0M · 10-Q 0001108524-21-000030 filed Jun 2, 2021Interest expense · Q2 FY2022: $40.0M · 10-Q 0001108524-21-000047 filed Aug 27, 2021Interest expense · Q3 FY2022: $72.0M · 10-Q 0001108524-21-000055 filed Dec 2, 2021Interest expense · Q4 FY2022: $71.0M · derived · 10-K 0001108524-22-000013 filed Mar 11, 2022Interest expense · Q1 FY2023: 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 FY2023: 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 FY2023: 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 FY2023: 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 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 · Q2 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 · Q3 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 · 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: $69.0M · 10-Q 0001108524-25-000030 filed May 29, 2025Interest expense · Q2 FY2025: $68.0M · 10-Q 0001108524-25-000088 filed Sep 4, 2025Interest expense · Q3 FY2025: $67.0M · 10-Q 0001108524-25-000238 filed Dec 4, 2025Interest expense · Q4 FY2025: $68.0M · derived · 10-K 0001108524-26-000060 filed Mar 2, 2026Interest expense · Q1 FY2026: $68.0M · 10-Q 0001108524-25-000030 filed May 29, 2025Interest expense · Q2 FY2026: $67.0M · 10-Q 0001108524-25-000088 filed Sep 4, 2025Interest expense · Q3 FY2026: $67.0M · 10-Q 0001108524-25-000238 filed Dec 4, 2025Interest expense · Q4 FY2026: $122M · derived · 10-K 0001108524-26-000060 filed Mar 2, 2026Interest expense · Q1 FY2027: $317M · 10-Q 0001108524-26-000127 filed May 28, 2026Interest expense · Q2 FY2027: $473M · 10-Q 0001108524-26-000190 filed Aug 27, 2026not reported2547317Q1 FY2016Q2 FY2027Q3 FY2021
$MInterest expense · Q3 FY2020: $27.0M · 10-Q 0001108524-19-000076 filed Dec 4, 2019Interest expense · Q4 FY2020: $25.0M · derived · 10-K 0001108524-22-000008 filed Mar 17, 2021Interest expense · Q1 FY2021: $25.0M · 10-Q 0001108524-22-000007 filed Jun 1, 2020Interest expense · Q2 FY2021: $25.0M · 10-Q 0001108524-20-000041 filed Aug 28, 2020Interest expense · Q3 FY2021: $25.0M · 10-Q 0001108524-20-000047 filed Dec 4, 2020Interest expense · Q4 FY2021: $35.0M · derived · 10-K 0001108524-22-000013 filed Mar 11, 2022Interest expense · Q1 FY2022: $33.0M · 10-Q 0001108524-21-000030 filed Jun 2, 2021Interest expense · Q2 FY2022: $40.0M · 10-Q 0001108524-21-000047 filed Aug 27, 2021254027Q3 FY2020Q2 FY2022Q3 FY2021
Q3 FY2021
25$M
All values (38)
PeriodValue ($M)Status
Q2 FY2027473reported
Q1 FY2027317reported
Q4 FY2026122derived
Q3 FY202667reported
Q2 FY202667reported
Q1 FY202668reported
Q4 FY202568derived
Q3 FY202567reported
Q2 FY202568reported
Q1 FY202569reported
Q4 FY202271derived
Q3 FY202272reported
Q2 FY202240reported
Q1 FY202233reported
Q4 FY202135derived
Q3 FY202125reported
Q2 FY202125reported
Q1 FY202125reported
Q4 FY202025derived
Q3 FY202027reported
Q2 FY202029reported
Q1 FY202029reported
Q4 FY201934derived
Q3 FY201933reported
Q2 FY201932reported
Q1 FY201927reported
Q4 FY201822derived
Q3 FY201822reported
Q2 FY201822reported
Q1 FY201822reported
Q4 FY201724derived
Q3 FY201722reported
Q2 FY201721reported
Q1 FY201722reported
Q4 FY201619derived
Q3 FY201618reported
Q2 FY201618reported
Q1 FY201617reported

8 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 Salesforce

Income statement

Per share

Balance sheet

Cash flow

Debt and interest

Revenue by segment/product/region

Sources & calculation
Value
$25.0M
Period
Q3 FY2021, ended Oct 31, 2020 · quarterly value (3 months, not cumulative)
Source
10-Q, filed Dec 4, 2020 · 0001108524-20-000047
Location
us-gaap:InterestExpenseDebt
Confidence
1. – directly from an XBRL fact in the filing (or calculated exactly from it)

Versions

v1$25.0MDec 4, 202010-Q 0001108524-20-000047reported · confidence 1. · current