Hollsteen
← Fortinet

Interest expense

Flow – sum over the period · $M

QuartersFiscal years

$MInterest expense · Q1 2016: 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 2016: 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 2016: 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 2016: 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 2017: 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 2017: 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 2017: 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 2017: 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 2018: 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 2018: 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 2018: 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 2018: 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 2019: 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 2019: 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 2019: 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 2019: 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 2020: 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 2020: 0 USD · 10-Q 0001262039-21-000022 filed Aug 2, 2021Interest expense · Q3 2020: 0 USD · 10-Q 0001262039-21-000030 filed Nov 8, 2021Interest expense · Q4 2020: 0 USD · derived · 10-K 0001262039-22-000008 filed Feb 25, 2022Interest expense · Q1 2021: $1.0M · 10-Q 0001262039-22-000019 filed May 6, 2022Interest expense · Q2 2021: $4.0M · 10-Q 0001262039-21-000022 filed Aug 2, 2021Interest expense · Q3 2021: $5.0M · 10-Q 0001262039-21-000030 filed Nov 8, 2021Interest expense · Q4 2021: $4.0M · derived · 10-K 0001262039-23-000010 filed Feb 24, 2023Interest expense · Q1 2022: $4.0M · 10-Q 0001262039-22-000019 filed May 6, 2022Interest expense · Q2 2022: $4.0M · 10-Q 0001262039-22-000029 filed Aug 5, 2022Interest expense · Q3 2022: $4.0M · 10-Q 0001262039-22-000038 filed Nov 7, 2022Interest expense · Q4 2022: $4.0M · derived · 10-K 0001262039-24-000014 filed Feb 26, 2024Interest expense · Q1 2023: $5.0M · 10-Q 0001262039-23-000021 filed May 8, 2023Interest expense · Q2 2023: $5.0M · 10-Q 0001262039-23-000032 filed Aug 7, 2023Interest expense · Q3 2023: $5.0M · 10-Q 0001262039-23-000038 filed Nov 7, 2023Interest expense · Q4 2023: $5.0M · derived · 10-K 0001262039-25-000011 filed Feb 21, 2025Interest expense · Q1 2024: $5.0M · 10-Q 0001262039-24-000020 filed May 6, 2024Interest expense · Q2 2024: $5.0M · 10-Q 0001262039-24-000037 filed Aug 8, 2024Interest expense · Q3 2024: $5.0M · 10-Q 0001262039-24-000043 filed Nov 8, 2024Interest expense · Q4 2024: $5.0M · derived · 10-K 0001262039-26-000007 filed Feb 25, 2026Interest expense · Q1 2025: $5.0M · 10-Q 0001262039-25-000017 filed May 8, 2025Interest expense · Q2 2025: $5.0M · 10-Q 0001262039-25-000028 filed Aug 8, 2025Interest expense · Q3 2025: $6.0M · 10-Q 0001262039-25-000039 filed Nov 7, 2025Interest expense · Q4 2025: $4.0M · derived · 10-K 0001262039-26-000007 filed Feb 25, 2026Interest expense · Q1 2026: $4.0M · 10-Q 0001262039-26-000013 filed May 8, 2026Interest expense · Q2 2026: $3.0M · 10-Q 0001262039-26-000021 filed Jul 30, 2026not reported4.9a3.20.06.2Q1 2016Q2 2026Q4 2024
$MInterest expense · Q3 2024: $5.0M · 10-Q 0001262039-24-000043 filed Nov 8, 2024Interest expense · Q4 2024: $5.0M · derived · 10-K 0001262039-26-000007 filed Feb 25, 2026Interest expense · Q1 2025: $5.0M · 10-Q 0001262039-25-000017 filed May 8, 2025Interest expense · Q2 2025: $5.0M · 10-Q 0001262039-25-000028 filed Aug 8, 2025Interest expense · Q3 2025: $6.0M · 10-Q 0001262039-25-000039 filed Nov 7, 2025Interest expense · Q4 2025: $4.0M · derived · 10-K 0001262039-26-000007 filed Feb 25, 2026Interest expense · Q1 2026: $4.0M · 10-Q 0001262039-26-000013 filed May 8, 2026Interest expense · Q2 2026: $3.0M · 10-Q 0001262039-26-000021 filed Jul 30, 20264.9a3.25.06.2Q3 2024Q2 2026
Q4 2024
4.9a$M
derived
All values (25)
PeriodValue ($M)Status
Q2 20263.2reported
Q1 20264.2reported
Q4 20254.4derived
Q3 20256.2reported
Q2 20254.6reported
Q1 20254.9reported
Q4 20244.9derived
Q3 20245.0reported
Q2 20245.0reported
Q1 20245.1reported
Q4 20235.4derived
Q3 20235.4reported
Q2 20235.2reported
Q1 20235.0reported
Q4 20224.5derived
Q3 20224.5reported
Q2 20224.5reported
Q1 20224.5reported
Q4 20214.5derived
Q3 20214.6reported
Q2 20214.5reported
Q1 20211.3reported
Q4 20200.0derived
Q3 20200.0reported
Q2 20200.0reported

17 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 Fortinet

Income statement

Per share

Balance sheet

Cash flow

Debt and interest

Revenue by segment/product/region

Gross profit by segment

Sources & calculation
Value
$5.0M (derived)
Period
Q4 2024, ended Dec 31, 2024 · quarterly value (3 months, not cumulative)
Calculation
Q4 = fiscal year − 9 months cumulative = 20M − 15M = $5.0M (FY value from 10-K 0001262039-26-000007; 9-month value from the Q3-10-Q)
Source
10-K, filed Feb 25, 2026 · 0001262039-26-000007
Location
us-gaap:InterestExpense
Confidence
1. – directly from an XBRL fact in the filing (or calculated exactly from it)

Versions

v1$5.0MFeb 25, 202610-K 0001262039-26-000007derived · confidence 1. · current