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Interest expense

Flow – sum over the period · $M

QuartersFiscal years

$MInterest expense · Q1 2016: $30.0M · 10-Q 0001652044-16-000021 filed May 3, 2016Interest expense · Q2 2016: $32.0M · 10-Q 0001652044-16-000032 filed Aug 4, 2016Interest expense · Q3 2016: $29.0M · 10-Q 0001652044-16-000038 filed Nov 3, 2016Interest expense · Q4 2016: $33.0M · derived · 10-K 0001652044-18-000007 filed Feb 6, 2018Interest expense · Q1 2017: $25.0M · 10-Q 0001652044-17-000014 filed May 2, 2017Interest expense · Q2 2017: $21.0M · 10-Q 0001652044-17-000026 filed Jul 25, 2017Interest expense · Q3 2017: $27.0M · 10-Q 0001652044-17-000042 filed Oct 27, 2017Interest expense · Q4 2017: $36.0M · derived · 10-K 0001652044-19-000004 filed Feb 5, 2019Interest expense · Q1 2018: $30.0M · 10-Q 0001652044-18-000016 filed Apr 24, 2018Interest expense · Q2 2018: $27.0M · 10-Q 0001652044-18-000027 filed Jul 24, 2018Interest expense · Q3 2018: $28.0M · 10-Q 0001652044-18-000035 filed Oct 26, 2018Interest expense · Q4 2018: $29.0M · derived · 10-K 0001652044-20-000008 filed Feb 4, 2020Interest expense · Q1 2019: $35.0M · 10-Q 0001652044-19-000015 filed Apr 30, 2019Interest expense · Q2 2019: $25.0M · 10-Q 0001652044-19-000023 filed Jul 26, 2019Interest expense · Q3 2019: $23.0M · 10-Q 0001652044-19-000032 filed Oct 29, 2019Interest expense · Q4 2019: $17.0M · derived · 10-K 0001652044-21-000010 filed Feb 3, 2021Interest expense · Q1 2020: $21.0M · 10-Q 0001652044-20-000021 filed Apr 29, 2020Interest expense · Q2 2020: $13.0M · 10-Q 0001652044-20-000032 filed Jul 31, 2020Interest expense · Q3 2020: $48.0M · 10-Q 0001652044-20-000050 filed Oct 30, 2020Interest expense · Q4 2020: $53.0M · derived · 10-K 0001652044-22-000019 filed Feb 2, 2022Interest expense · Q1 2021: $76.0M · 10-Q 0001652044-21-000020 filed Apr 28, 2021Interest expense · Q2 2021: $76.0M · 10-Q 0001652044-21-000047 filed Jul 28, 2021Interest expense · Q3 2021: $77.0M · 10-Q 0001652044-21-000057 filed Oct 27, 2021Interest expense · Q4 2021: $117M · derived · 10-K 0001652044-23-000016 filed Feb 3, 2023Interest expense · Q1 2022: $83.0M · 10-Q 0001652044-22-000029 filed Apr 27, 2022Interest expense · Q2 2022: $83.0M · 10-Q 0001652044-22-000071 filed Jul 27, 2022Interest expense · Q3 2022: $101M · 10-Q 0001652044-22-000090 filed Oct 26, 2022Interest expense · Q4 2022: $90.0M · derived · 10-K 0001652044-24-000022 filed Jan 31, 2024Interest expense · Q1 2023: $80.0M · 10-Q 0001652044-23-000045 filed Apr 26, 2023Interest expense · Q2 2023: $43.0M · 10-Q 0001652044-23-000070 filed Jul 26, 2023Interest expense · Q3 2023: $116M · 10-Q 0001652044-23-000094 filed Oct 25, 2023Interest expense · Q4 2023: $69.0M · derived · 10-K 0001652044-25-000014 filed Feb 5, 2025Interest expense · Q1 2024: $94.0M · 10-Q 0001652044-24-000053 filed Apr 26, 2024Interest expense · Q2 2024: $67.0M · 10-Q 0001652044-24-000079 filed Jul 24, 2024Interest expense · Q3 2024: $54.0M · 10-Q 0001652044-24-000118 filed Oct 30, 2024Interest expense · Q4 2024: $53.0M · derived · 10-K 0001652044-26-000018 filed Feb 5, 2026Interest expense · Q1 2025: $34.0M · 10-Q 0001652044-25-000043 filed Apr 25, 2025Interest expense · Q2 2025: $261M · 10-Q 0001652044-25-000062 filed Jul 24, 2025Interest expense · Q3 2025: $143M · 10-Q 0001652044-25-000091 filed Oct 30, 2025Interest expense · Q4 2025: $298M · derived · 10-K 0001652044-26-000018 filed Feb 5, 2026Interest expense · Q1 2026: $533M · 10-Q 0001652044-26-000048 filed Apr 30, 2026Interest expense · Q2 2026: $1.3B · 10-Q 0001652044-26-000071 filed Jul 23, 2026831,27830Q1 2016Q2 2026Q1 2022
$MInterest expense · Q1 2021: $76.0M · 10-Q 0001652044-21-000020 filed Apr 28, 2021Interest expense · Q2 2021: $76.0M · 10-Q 0001652044-21-000047 filed Jul 28, 2021Interest expense · Q3 2021: $77.0M · 10-Q 0001652044-21-000057 filed Oct 27, 2021Interest expense · Q4 2021: $117M · derived · 10-K 0001652044-23-000016 filed Feb 3, 2023Interest expense · Q1 2022: $83.0M · 10-Q 0001652044-22-000029 filed Apr 27, 2022Interest expense · Q2 2022: $83.0M · 10-Q 0001652044-22-000071 filed Jul 27, 2022Interest expense · Q3 2022: $101M · 10-Q 0001652044-22-000090 filed Oct 26, 2022Interest expense · Q4 2022: $90.0M · derived · 10-K 0001652044-24-000022 filed Jan 31, 20248390a76117aQ1 2021Q4 2022Q1 2022
Q1 2022
83$M
All values (42)
PeriodValue ($M)Status
Q2 20261,278reported
Q1 2026533reported
Q4 2025298derived
Q3 2025143reported
Q2 2025261reported
Q1 202534reported
Q4 202453derived
Q3 202454reported
Q2 202467reported
Q1 202494reported
Q4 202369derived
Q3 2023116reported
Q2 202343reported
Q1 202380reported
Q4 202290derived
Q3 2022101reported
Q2 202283reported
Q1 202283reported
Q4 2021117derived
Q3 202177reported
Q2 202176reported
Q1 202176reported
Q4 202053derived
Q3 202048reported
Q2 202013reported
Q1 202021reported
Q4 201917derived
Q3 201923reported
Q2 201925reported
Q1 201935reported
Q4 201829derived
Q3 201828reported
Q2 201827reported
Q1 201830reported
Q4 201736derived
Q3 201727reported
Q2 201721reported
Q1 201725reported
Q4 201633derived
Q3 201629reported
Q2 201632reported
Q1 201630reported

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 Alphabet

Value drivers

Income statement

Per share

Balance sheet

Cash flow

Debt and interest

Sources & calculation
Value
$83.0M
Period
Q1 2022, ended Mar 31, 2022 · quarterly value (3 months, not cumulative)
Source
10-Q, filed Apr 27, 2022 · 0001652044-22-000029
Location
us-gaap:InterestExpense
Confidence
1. – directly from an XBRL fact in the filing (or calculated exactly from it)

Versions

v1$83.0MApr 27, 202210-Q 0001652044-22-000029reported · confidence 1. · current