Hollsteen
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Interest expense

Flow – sum over the period · $M

QuartersFiscal years

$MInterest expense · Q1 2016: $41.0M · 10-Q 0000024741-16-000086 filed Apr 29, 2016Interest expense · Q2 2016: $40.0M · 10-Q 0000024741-16-000105 filed Jul 27, 2016Interest expense · Q3 2016: $41.0M · 10-Q 0000024741-16-000118 filed Oct 27, 2016Interest expense · Q4 2016: $37.0M · derived · 10-K 0000024741-18-000010 filed Feb 15, 2018Interest expense · Q1 2017: $37.0M · 10-Q 0000024741-17-000026 filed Apr 25, 2017Interest expense · Q2 2017: $38.0M · 10-Q 0000024741-17-000050 filed Jul 26, 2017Interest expense · Q3 2017: $37.0M · 10-Q 0000024741-17-000060 filed Oct 26, 2017Interest expense · Q4 2017: $43.0M · derived · 10-K 0000024741-19-000016 filed Feb 12, 2019Interest expense · Q1 2018: $52.0M · 10-Q 0000024741-18-000018 filed Apr 26, 2018Interest expense · Q2 2018: $43.0M · 10-Q 0000024741-18-000045 filed Jul 27, 2018Interest expense · Q3 2018: $45.0M · 10-Q 0000024741-18-000053 filed Oct 24, 2018Interest expense · Q4 2018: $51.0M · derived · 10-K 0000024741-20-000014 filed Feb 18, 2020Interest expense · Q1 2019: $52.0M · 10-Q 0000024741-19-000026 filed May 3, 2019Interest expense · Q2 2019: $54.0M · 10-Q 0000024741-19-000052 filed Jul 31, 2019Interest expense · Q3 2019: $55.0M · 10-Q 0000024741-19-000061 filed Oct 30, 2019Interest expense · Q4 2019: $60.0M · derived · 10-K 0001562762-21-000023 filed Feb 12, 2021Interest expense · Q1 2020: $64.0M · 10-Q 0000024741-20-000029 filed May 5, 2020Interest expense · Q2 2020: $67.0M · 10-Q 0000024741-20-000055 filed Jul 30, 2020Interest expense · Q3 2020: $70.0M · 10-Q 0000024741-20-000065 filed Oct 29, 2020Interest expense · Q4 2020: $75.0M · derived · 10-K 0001437749-22-003247 filed Feb 14, 2022Interest expense · Q1 2021: $77.0M · 10-Q 0001437749-21-010366 filed Apr 30, 2021Interest expense · Q2 2021: $78.0M · 10-Q 0001437749-21-017671 filed Jul 27, 2021Interest expense · Q3 2021: $72.0M · 10-Q 0001437749-21-024640 filed Oct 29, 2021Interest expense · Q4 2021: $73.0M · derived · 10-K 0001437749-23-003123 filed Feb 13, 2023Interest expense · Q1 2022: $71.0M · 10-Q 0001437749-22-010222 filed Apr 29, 2022Interest expense · Q2 2022: $72.0M · 10-Q 0001437749-22-018099 filed Jul 29, 2022Interest expense · Q3 2022: $73.0M · 10-Q 0001437749-22-024920 filed Oct 27, 2022Interest expense · Q4 2022: $76.0M · derived · 10-K 0001437749-24-003735 filed Feb 12, 2024Interest expense · Q1 2023: $76.0M · 10-Q 0001437749-23-011533 filed Apr 28, 2023Interest expense · Q2 2023: $81.0M · 10-Q 0001437749-23-020854 filed Jul 27, 2023Interest expense · Q3 2023: $82.0M · 10-Q 0001437749-23-029347 filed Oct 30, 2023Interest expense · Q4 2023: $90.0M · derived · 10-K 0001628280-25-005347 filed Feb 13, 2025Interest expense · Q1 2024: $83.0M · 10-Q 0001437749-24-014319 filed May 2, 2024Interest expense · Q2 2024: $84.0M · 10-Q 0001437749-24-024494 filed Aug 2, 2024Interest expense · Q3 2024: $83.0M · 10-Q 0001437749-24-032912 filed Nov 1, 2024Interest expense · Q4 2024: $79.0M · derived · 10-K 0000024741-26-000124 filed Feb 12, 2026Interest expense · Q1 2025: $82.0M · 10-Q 0001628280-25-021711 filed May 2, 2025Interest expense · Q2 2025: $83.0M · 10-Q 0001628280-25-037169 filed Aug 1, 2025Interest expense · Q3 2025: $78.0M · 10-Q 0000024741-25-000121 filed Oct 31, 2025Interest expense · Q4 2025: $93.0M · derived · 10-K 0000024741-26-000124 filed Feb 12, 2026Interest expense · Q1 2026: $92.0M · 10-Q 0000024741-26-000205 filed May 1, 2026Interest expense · Q2 2026: $94.0M · 10-Q 0000024741-26-000255 filed Jul 29, 202643a9441Q1 2016Q2 2026Q4 2017
$MInterest expense · Q4 2016: $37.0M · derived · 10-K 0000024741-18-000010 filed Feb 15, 2018Interest expense · Q1 2017: $37.0M · 10-Q 0000024741-17-000026 filed Apr 25, 2017Interest expense · Q2 2017: $38.0M · 10-Q 0000024741-17-000050 filed Jul 26, 2017Interest expense · Q3 2017: $37.0M · 10-Q 0000024741-17-000060 filed Oct 26, 2017Interest expense · Q4 2017: $43.0M · derived · 10-K 0000024741-19-000016 filed Feb 12, 2019Interest expense · Q1 2018: $52.0M · 10-Q 0000024741-18-000018 filed Apr 26, 2018Interest expense · Q2 2018: $43.0M · 10-Q 0000024741-18-000045 filed Jul 27, 2018Interest expense · Q3 2018: $45.0M · 10-Q 0000024741-18-000053 filed Oct 24, 201843a4537a52Q4 2016Q3 2018Q4 2017
Q4 2017
43a$M
derived
All values (42)
PeriodValue ($M)Status
Q2 202694reported
Q1 202692reported
Q4 202593derived
Q3 202578reported
Q2 202583reported
Q1 202582reported
Q4 202479derived
Q3 202483reported
Q2 202484reported
Q1 202483reported
Q4 202390derived
Q3 202382reported
Q2 202381reported
Q1 202376reported
Q4 202276derived
Q3 202273reported
Q2 202272reported
Q1 202271reported
Q4 202173derived
Q3 202172reported
Q2 202178reported
Q1 202177reported
Q4 202075derived
Q3 202070reported
Q2 202067reported
Q1 202064reported
Q4 201960derived
Q3 201955reported
Q2 201954reported
Q1 201952reported
Q4 201851derived
Q3 201845reported
Q2 201843reported
Q1 201852reported
Q4 201743derived
Q3 201737reported
Q2 201738reported
Q1 201737reported
Q4 201637derived
Q3 201641reported
Q2 201640reported
Q1 201641reported

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 Corning

Income statement

Per share

Balance sheet

Cash flow

Debt and interest

Revenue by segment/product/region

Sources & calculation
Value
$43.0M (derived)
Period
Q4 2017, ended Dec 31, 2017 · quarterly value (3 months, not cumulative)
Calculation
Q4 = fiscal year − 9 months cumulative = 155M − 112M = $43.0M (FY value from 10-K 0000024741-19-000016; 9-month value from the Q3-10-Q)
Source
10-K, filed Feb 12, 2019 · 0000024741-19-000016
Location
us-gaap:InterestAndDebtExpense
Confidence
1. – directly from an XBRL fact in the filing (or calculated exactly from it)

Versions

v1$43.0MFeb 12, 201910-K 0000024741-19-000016derived · confidence 1. · current