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Interest expense

Flow – sum over the period · $M

QuartersFiscal years

$MInterest expense · Q1 2016: $147M · 10-Q 0000051143-16-000013 filed Apr 26, 2016Interest expense · Q2 2016: $167M · 10-Q 0001104659-16-134367 filed Jul 26, 2016Interest expense · Q3 2016: $158M · 10-Q 0001104659-16-151931 filed Oct 25, 2016Interest expense · Q4 2016: $157M · derived · 10-K 0001047469-18-001117 filed Feb 27, 2018Interest expense · Q1 2017: $135M · 10-Q 0001104659-17-025881 filed Apr 25, 2017Interest expense · Q2 2017: $147M · 10-Q 0001104659-17-046808 filed Jul 25, 2017Interest expense · Q3 2017: $168M · 10-Q 0001104659-17-064968 filed Oct 31, 2017Interest expense · Q4 2017: $164M · derived · 10-K 0001047469-19-000712 filed Feb 26, 2019Interest expense · Q1 2018: $165M · 10-Q 0001104659-18-026178 filed Apr 24, 2018Interest expense · Q2 2018: $173M · 10-Q 0001104659-18-048404 filed Jul 31, 2018Interest expense · Q3 2018: $191M · 10-Q 0001104659-18-064673 filed Oct 30, 2018Interest expense · Q4 2018: $193M · derived · 10-K 0001558370-20-001334 filed Feb 25, 2020Interest expense · Q1 2019: $210M · 10-Q 0001104659-19-025328 filed Apr 30, 2019Interest expense · Q2 2019: $348M · 10-Q 0001558370-19-006560 filed Jul 30, 2019Interest expense · Q3 2019: $432M · 10-Q 0001558370-19-009324 filed Oct 30, 2019Interest expense · Q4 2019: $354M · derived · 10-K 0001558370-21-001489 filed Feb 23, 2021Interest expense · Q1 2020: $326M · 10-Q 0001558370-20-004491 filed Apr 28, 2020Interest expense · Q2 2020: $323M · 10-Q 0001558370-20-008516 filed Jul 28, 2020Interest expense · Q3 2020: $323M · 10-Q 0001558370-20-011799 filed Oct 27, 2020Interest expense · Q4 2020: $317M · derived · 10-K 0001558370-22-001584 filed Feb 22, 2022Interest expense · Q1 2021: $280M · 10-Q 0001558370-21-004922 filed Apr 27, 2021Interest expense · Q2 2021: $281M · 10-Q 0001558370-21-009351 filed Jul 27, 2021Interest expense · Q3 2021: $290M · 10-Q 0001558370-22-015322 filed Oct 25, 2022Interest expense · Q4 2021: $303M · derived · 10-K 0001558370-23-002376 filed Feb 28, 2023Interest expense · Q1 2022: $311M · 10-Q 0001558370-22-005983 filed Apr 26, 2022Interest expense · Q2 2022: $297M · 10-Q 0001558370-22-010985 filed Jul 25, 2022Interest expense · Q3 2022: $295M · 10-Q 0001558370-22-015322 filed Oct 25, 2022Interest expense · Q4 2022: $313M · derived · 10-K 0000051143-24-000012 filed Feb 26, 2024Interest expense · Q1 2023: $367M · 10-Q 0001558370-23-006656 filed Apr 25, 2023Interest expense · Q2 2023: $423M · 10-Q 0000051143-23-000021 filed Jul 25, 2023Interest expense · Q3 2023: $412M · 10-Q 0000051143-23-000032 filed Oct 31, 2023Interest expense · Q4 2023: $405M · derived · 10-K 0000051143-25-000015 filed Feb 25, 2025Interest expense · Q1 2024: $432M · 10-Q 0000051143-24-000025 filed Apr 30, 2024Interest expense · Q2 2024: $427M · 10-Q 0000051143-24-000039 filed Jul 30, 2024Interest expense · Q3 2024: $429M · 10-Q 0000051143-24-000049 filed Oct 30, 2024Interest expense · Q4 2024: $424M · derived · 10-K 0000051143-26-000010 filed Feb 24, 2026Interest expense · Q1 2025: $455M · 10-Q 0000051143-25-000032 filed Apr 24, 2025Interest expense · Q2 2025: $510M · 10-Q 0000051143-25-000052 filed Jul 24, 2025Interest expense · Q3 2025: $492M · 10-Q 0000051143-25-000064 filed Oct 23, 2025Interest expense · Q4 2025: $478M · derived · 10-K 0000051143-26-000010 filed Feb 24, 2026Interest expense · Q1 2026: $473M · 10-Q 0000051143-26-000038 filed Apr 23, 2026Interest expense · Q2 2026: $486M · 10-Q 0000051143-26-000078 filed Jul 23, 2026423486147510Q1 2016Q2 2026Q2 2023
Q2 2023
423$M
All values (42)
PeriodValue ($M)Status
Q2 2026486reported
Q1 2026473reported
Q4 2025478derived
Q3 2025492reported
Q2 2025510reported
Q1 2025455reported
Q4 2024424derived
Q3 2024429reported
Q2 2024427reported
Q1 2024432reported
Q4 2023405derived
Q3 2023412reported
Q2 2023423reported
Q1 2023367reported
Q4 2022313derived
Q3 2022295reported
Q2 2022297reported
Q1 2022311reported
Q4 2021303derived
Q3 2021290reported
Q2 2021281reported
Q1 2021280reported
Q4 2020317derived
Q3 2020323reported
Q2 2020323reported
Q1 2020326reported
Q4 2019354derived
Q3 2019432reported
Q2 2019348reported
Q1 2019210reported
Q4 2018193derived
Q3 2018191reported
Q2 2018173reported
Q1 2018165reported
Q4 2017164derived
Q3 2017168reported
Q2 2017147reported
Q1 2017135reported
Q4 2016157derived
Q3 2016158reported
Q2 2016167reported
Q1 2016147reported

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 IBM
Sources & calculation
Value
$423M
Period
Q2 2023, ended Jun 30, 2023 · quarterly value (3 months, not cumulative)
Source
10-Q, filed Jul 25, 2023 · 0000051143-23-000021
Location
us-gaap:InterestExpense
Confidence
1. – directly from an XBRL fact in the filing (or calculated exactly from it)

Versions

v1$423MJul 25, 202310-Q 0000051143-23-000021reported · confidence 1. · current