Interest expense · Cisco

All values (44)

Period	Value ($M)	Status
Q4 FY2026	373	derived
Q3 FY2026	377	reported
Q2 FY2026	370	reported
Q1 FY2026	350	reported
Q4 FY2025	368	derived
Q3 FY2025	403	reported
Q2 FY2025	404	reported
Q1 FY2025	418	reported
Q4 FY2024	418	derived
Q3 FY2024	357	reported
Q2 FY2024	120	reported
Q1 FY2024	111	reported
Q4 FY2023	111	derived
Q3 FY2023	109	reported
Q2 FY2023	107	reported
Q1 FY2023	100	reported
Q4 FY2022	93	derived
Q3 FY2022	90	reported
Q2 FY2022	88	reported
Q1 FY2022	89	reported
Q4 FY2021	98	derived
Q3 FY2021	111	reported
Q2 FY2021	113	reported
Q1 FY2021	112	reported
Q4 FY2020	119	derived
Q3 FY2020	130	reported
Q2 FY2020	158	reported
Q1 FY2020	178	reported
Q4 FY2019	204	derived
Q3 FY2019	211	reported
Q2 FY2019	223	reported
Q1 FY2019	221	reported
Q4 FY2018	224	derived
Q3 FY2018	237	reported
Q2 FY2018	247	reported
Q1 FY2018	235	reported
Q4 FY2017	222	derived
Q3 FY2017	219	reported
Q2 FY2017	222	reported
Q1 FY2017	198	reported
Q4 FY2016	180	derived
Q3 FY2016	175	reported
Q2 FY2016	162	reported
Q1 FY2016	159	reported

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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Income statement

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Balance sheet

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Debt and interest

Sources & calculation

Value: $111M (derived)
Period: Q4 FY2023, ended Jul 29, 2023 · quarterly value (3 months, not cumulative)
Calculation: Q4 = fiscal year − 9 months cumulative = 427M − 316M = $111M (FY value from 10-K 0000858877-24-000017; 9-month value from the Q3-10-Q)
Source: 10-K, filed Sep 5, 2024 · 0000858877-24-000017
Location: us-gaap:InterestExpenseNonoperating
Confidence: 1. – directly from an XBRL fact in the filing (or calculated exactly from it)

Versions

v1

$111M

Sep 5, 2024

10-K 0000858877-24-000017

derived · confidence 1. · current