Hollsteen
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Interest expense

Flow – sum over the period · $M

QuartersFiscal years

$MInterest expense · Q1 FY2016: 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 FY2016: 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 FY2016: 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 FY2016: 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 FY2017: 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 FY2017: 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 FY2017: 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 FY2017: 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 FY2018: 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 FY2018: 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 FY2018: 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 FY2018: 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 FY2019: 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 FY2019: 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 FY2019: 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 FY2019: 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 FY2020: 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 FY2020: 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 FY2020: $654M · 10-Q 0001571996-20-000051 filed Dec 7, 2020Interest expense · Q4 FY2020: $630M · derived · 10-K 0001571996-21-000007 filed Mar 26, 2021Interest expense · Q1 FY2021: $672M · 10-Q 0001571996-21-000026 filed Jun 7, 2021Interest expense · Q2 FY2021: $617M · 10-Q 0001571996-21-000040 filed Sep 3, 2021Interest expense · Q3 FY2021: $566M · 10-Q 0001571996-20-000051 filed Dec 7, 2020Interest expense · Q4 FY2021: $197M · derived · 10-K 0001571996-22-000009 filed Mar 24, 2022Interest expense · Q1 FY2022: $433M · 10-Q 0001571996-22-000021 filed Jun 6, 2022Interest expense · Q2 FY2022: $416M · 10-Q 0001571996-22-000031 filed Sep 1, 2022Interest expense · Q3 FY2022: $406M · 10-Q 0001571996-22-000044 filed Dec 5, 2022Interest expense · Q4 FY2022: $287M · derived · 10-K 0001571996-23-000007 filed Mar 30, 2023Interest expense · Q1 FY2023: $265M · 10-Q 0001571996-22-000021 filed Jun 6, 2022Interest expense · Q2 FY2023: $298M · 10-Q 0001571996-22-000031 filed Sep 1, 2022Interest expense · Q3 FY2023: $272M · 10-Q 0001571996-22-000044 filed Dec 5, 2022Interest expense · Q4 FY2023: $387M · derived · 10-K 0001571996-24-000036 filed Mar 25, 2024Interest expense · Q1 FY2024: $405M · 10-Q 0001571996-23-000019 filed Jun 12, 2023Interest expense · Q2 FY2024: $352M · 10-Q 0001571996-23-000032 filed Sep 12, 2023Interest expense · Q3 FY2024: $371M · 10-Q 0001571996-23-000046 filed Dec 8, 2023Interest expense · Q4 FY2024: $373M · derived · 10-K 0001571996-25-000034 filed Mar 25, 2025Interest expense · Q1 FY2025: $343M · 10-Q 0001571996-24-000062 filed Jun 11, 2024Interest expense · Q2 FY2025: $387M · 10-Q 0001571996-24-000090 filed Sep 10, 2024Interest expense · Q3 FY2025: $321M · 10-Q 0001571996-24-000143 filed Dec 10, 2024Interest expense · Q4 FY2025: $343M · derived · 10-K 0001571996-26-000008 filed Mar 16, 2026Interest expense · Q1 FY2026: $354M · 10-Q 0001571996-25-000063 filed Jun 10, 2025Interest expense · Q2 FY2026: $400M · 10-Q 0001571996-26-000046 filed Sep 8, 2026Interest expense · Q3 FY2026: $396M · 10-Q 0001571996-25-000127 filed Dec 9, 2025Interest expense · Q4 FY2026: $411M · derived · 10-K 0001571996-26-000008 filed Mar 16, 2026Interest expense · Q1 FY2027: $391M · 10-Q 0001571996-26-000030 filed Jun 9, 2026Interest expense · Q2 FY2027: $400M · 10-Q 0001571996-26-000046 filed Sep 8, 2026not reported391654672Q1 FY2016Q2 FY2027
$MInterest expense · Q3 FY2025: $321M · 10-Q 0001571996-24-000143 filed Dec 10, 2024Interest expense · Q4 FY2025: $343M · derived · 10-K 0001571996-26-000008 filed Mar 16, 2026Interest expense · Q1 FY2026: $354M · 10-Q 0001571996-25-000063 filed Jun 10, 2025Interest expense · Q2 FY2026: $400M · 10-Q 0001571996-26-000046 filed Sep 8, 2026Interest expense · Q3 FY2026: $396M · 10-Q 0001571996-25-000127 filed Dec 9, 2025Interest expense · Q4 FY2026: $411M · derived · 10-K 0001571996-26-000008 filed Mar 16, 2026Interest expense · Q1 FY2027: $391M · 10-Q 0001571996-26-000030 filed Jun 9, 2026Interest expense · Q2 FY2027: $400M · 10-Q 0001571996-26-000046 filed Sep 8, 2026391400321411aQ3 FY2025Q2 FY2027
Q1 FY2027
391$M
All values (28)
PeriodValue ($M)Status
Q2 FY2027400reported
Q1 FY2027391reported
Q4 FY2026411derived
Q3 FY2026396reported
Q2 FY2026400reported
Q1 FY2026354reported
Q4 FY2025343derived
Q3 FY2025321reported
Q2 FY2025387reported
Q1 FY2025343reported
Q4 FY2024373derived
Q3 FY2024371reported
Q2 FY2024352reported
Q1 FY2024405reported
Q4 FY2023387derived
Q3 FY2023272reported
Q2 FY2023298reported
Q1 FY2023265reported
Q4 FY2022287derived
Q3 FY2022406reported
Q2 FY2022416reported
Q1 FY2022433reported
Q4 FY2021197derived
Q3 FY2021566reported
Q2 FY2021617reported
Q1 FY2021672reported
Q4 FY2020630derived
Q3 FY2020654reported

18 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 Dell

Value drivers

Income statement

Per share

Balance sheet

Cash flow

Debt and interest

Sources & calculation
Value
$391M
Period
Q1 FY2027, ended May 1, 2026 · quarterly value (3 months, not cumulative)
Source
10-Q, filed Jun 9, 2026 · 0001571996-26-000030
Location
us-gaap:InterestExpenseNonoperating
Confidence
1. – directly from an XBRL fact in the filing (or calculated exactly from it)

Versions

v1$391MJun 9, 202610-Q 0001571996-26-000030reported · confidence 1. · current