Hollsteen
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Interest expense

Flow – sum over the period · $M

QuartersFiscal years

$MInterest expense · Q1 FY2016: $20.0M · 10-Q 0001628280-15-005450 filed Jul 27, 2015Interest expense · Q2 FY2016: $25.0M · 10-Q 0001628280-15-007847 filed Oct 26, 2015Interest expense · Q3 FY2016: $26.0M · 10-Q 0001628280-16-010628 filed Feb 1, 2016Interest expense · Q4 FY2016: $27.0M · derived · 10-K 0000866374-17-000005 filed May 16, 2017Interest expense · Q1 FY2017: $27.0M · 10-Q 0001628280-16-017813 filed Jul 27, 2016Interest expense · Q2 FY2017: $26.0M · 10-Q 0000866374-16-000007 filed Oct 31, 2016Interest expense · Q3 FY2017: $27.0M · 10-Q 0000866374-17-000002 filed Jan 27, 2017Interest expense · Q4 FY2017: $28.0M · derived · 10-K 0000866374-18-000007 filed Jun 14, 2018Interest expense · Q1 FY2018: $29.0M · 10-Q 0000866374-17-000008 filed Aug 1, 2017Interest expense · Q2 FY2018: $30.0M · 10-Q 0000866374-17-000012 filed Oct 30, 2017Interest expense · Q3 FY2018: $32.0M · 10-Q 0000866374-18-000003 filed Jan 29, 2018Interest expense · Q4 FY2018: $32.0M · derived · 10-K 0000866374-19-000006 filed May 21, 2019Interest expense · Q1 FY2019: $34.0M · 10-Q 0000866374-19-000010 filed Jul 26, 2019Interest expense · Q2 FY2019: $2.0M · 10-Q 0000866374-19-000013 filed Oct 30, 2019Interest expense · Q3 FY2019: $39.0M · 10-Q 0000866374-20-000003 filed Jan 31, 2020Interest expense · Q4 FY2019: $38.0M · derived · 10-K 0000866374-20-000009 filed May 28, 2020Interest expense · Q1 FY2020: $40.0M · 10-Q 0000866374-20-000012 filed Aug 5, 2020Interest expense · Q2 FY2020: $2.0M · 10-Q 0000866374-20-000030 filed Nov 2, 2020Interest expense · Q3 FY2020: 800,000 USD · 10-Q 0000866374-20-000003 filed Jan 31, 2020Interest expense · Q4 FY2020: 0 USD · derived · 10-K 0000866374-21-000030 filed May 19, 2021Interest expense · Q1 FY2021: $33.0M · 10-Q 0000866374-21-000043 filed Jul 30, 2021Interest expense · Q2 FY2021: $38.0M · 10-Q 0000866374-20-000030 filed Nov 2, 2020Interest expense · Q3 FY2021: $40.0M · 10-Q 0000866374-21-000019 filed Jan 29, 2021Interest expense · Q4 FY2021: $39.0M · derived · 10-K 0000866374-22-000035 filed May 20, 2022Interest expense · Q1 FY2022: $39.0M · 10-Q 0000866374-21-000043 filed Jul 30, 2021Interest expense · Q2 FY2022: $37.0M · 10-Q 0000866374-21-000062 filed Oct 29, 2021Interest expense · Q3 FY2022: $38.0M · 10-Q 0000866374-22-000016 filed Feb 4, 2022Interest expense · Q4 FY2022: $40.0M · derived · 10-K 0000866374-23-000028 filed May 19, 2023Interest expense · Q1 FY2023: $43.0M · 10-Q 0000866374-22-000052 filed Jul 29, 2022Interest expense · Q2 FY2023: $44.0M · 10-Q 0000866374-22-000074 filed Oct 31, 2022Interest expense · Q3 FY2023: $49.0M · 10-Q 0000866374-23-000007 filed Jan 27, 2023Interest expense · Q4 FY2023: $94.0M · derived · 10-K 0000866374-24-000021 filed May 17, 2024Interest expense · Q1 FY2024: $56.0M · 10-Q 0000866374-24-000034 filed Jul 26, 2024Interest expense · Q2 FY2024: $49.0M · 10-Q 0000866374-24-000053 filed Oct 31, 2024Interest expense · Q3 FY2024: $50.0M · 10-Q 0000866374-25-000008 filed Jan 31, 2025Interest expense · Q4 FY2024: $52.0M · derived · 10-K 0000866374-25-000027 filed May 21, 2025Interest expense · Q1 FY2025: $56.0M · 10-Q 0000866374-24-000034 filed Jul 26, 2024Interest expense · Q2 FY2025: $53.0M · 10-Q 0000866374-24-000053 filed Oct 31, 2024Interest expense · Q3 FY2025: $57.0M · 10-Q 0000866374-25-000008 filed Jan 31, 2025Interest expense · Q4 FY2025: $52.0M · derived · 10-K 0000866374-26-000012 filed May 20, 2026Interest expense · Q1 FY2026: $51.0M · 10-Q 0000866374-25-000043 filed Jul 25, 2025Interest expense · Q2 FY2026: $52.0M · 10-Q 0000866374-25-000051 filed Oct 31, 2025Interest expense · Q3 FY2026: $58.0M · 10-Q 0000866374-26-000005 filed Feb 6, 2026Interest expense · Q4 FY2026: $54.0M · derived · 10-K 0000866374-26-000012 filed May 20, 2026Interest expense · Q1 FY2027: $60.0M · 10-Q 0000866374-26-000030 filed Jul 31, 202644.060.020.194.0aQ1 FY2016Q1 FY2027Q2 FY2023
$MInterest expense · Q2 FY2022: $37.0M · 10-Q 0000866374-21-000062 filed Oct 29, 2021Interest expense · Q3 FY2022: $38.0M · 10-Q 0000866374-22-000016 filed Feb 4, 2022Interest expense · Q4 FY2022: $40.0M · derived · 10-K 0000866374-23-000028 filed May 19, 2023Interest expense · Q1 FY2023: $43.0M · 10-Q 0000866374-22-000052 filed Jul 29, 2022Interest expense · Q2 FY2023: $44.0M · 10-Q 0000866374-22-000074 filed Oct 31, 2022Interest expense · Q3 FY2023: $49.0M · 10-Q 0000866374-23-000007 filed Jan 27, 2023Interest expense · Q4 FY2023: $94.0M · derived · 10-K 0000866374-24-000021 filed May 17, 2024Interest expense · Q1 FY2024: $56.0M · 10-Q 0000866374-24-000034 filed Jul 26, 202444.056.037.094.0aQ2 FY2022Q1 FY2024Q2 FY2023
Q2 FY2023
44.0$M
All values (45)
PeriodValue ($M)Status
Q1 FY202760.0reported
Q4 FY202654.0derived
Q3 FY202658.0reported
Q2 FY202652.0reported
Q1 FY202651.0reported
Q4 FY202552.0derived
Q3 FY202557.0reported
Q2 FY202553.0reported
Q1 FY202556.0reported
Q4 FY202452.0derived
Q3 FY202450.0reported
Q2 FY202449.0reported
Q1 FY202456.0reported
Q4 FY202394.0derived
Q3 FY202349.0reported
Q2 FY202344.0reported
Q1 FY202343.0reported
Q4 FY202240.0derived
Q3 FY202238.0reported
Q2 FY202237.0reported
Q1 FY202239.0reported
Q4 FY202139.0derived
Q3 FY202140.0reported
Q2 FY202138.0reported
Q1 FY202133.0reported
Q4 FY20200.0derived
Q3 FY20200.8reported
Q2 FY20202.4reported
Q1 FY202040.4reported
Q4 FY201938.2derived
Q3 FY201938.8reported
Q2 FY20192.4reported
Q1 FY201933.5reported
Q4 FY201832.4derived
Q3 FY201832.1reported
Q2 FY201829.6reported
Q1 FY201829.0reported
Q4 FY201728.1derived
Q3 FY201726.6reported
Q2 FY201726.5reported
Q1 FY201726.9reported
Q4 FY201626.6derived
Q3 FY201626.2reported
Q2 FY201625.1reported
Q1 FY201620.1reported

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 Flex

Income statement

Per share

Balance sheet

Cash flow

Debt and interest

Revenue by segment/product/region

Operating income by segment

Sources & calculation
Value
$44.0M
Period
Q2 FY2023, ended Sep 30, 2022 · quarterly value (3 months, not cumulative)
Source
10-Q, filed Oct 31, 2022 · 0000866374-22-000074
Location
us-gaap:InterestExpenseDebt
Confidence
1. – directly from an XBRL fact in the filing (or calculated exactly from it)

Versions

v1$44.0MOct 31, 202210-Q 0000866374-22-000074reported · confidence 1. · current