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Interest expense

Flow – sum over the period · $M

QuartersFiscal years

$MInterest expense · FY2016: $35.0M · 10-K 0000896878-16-000286 filed Sep 1, 2016Interest expense · FY2017: $31.0M · 10-K 0000896878-17-000130 filed Sep 1, 2017Interest expense · FY2018: $20.0M · 10-K 0000896878-18-000171 filed Aug 31, 2018Interest expense · FY2019: $15.0M · 10-K 0000896878-19-000132 filed Aug 30, 2019Interest expense · FY2020: $14.0M · 10-K 0000896878-20-000148 filed Aug 31, 2020Interest expense · FY2021: $29.0M · 10-K 0000896878-21-000233 filed Sep 8, 2021Interest expense · FY2022: $81.0M · 10-K 0000896878-22-000028 filed Sep 2, 2022Interest expense · FY2023: $248M · 10-K 0000896878-23-000034 filed Sep 1, 2023Interest expense · FY2024: $242M · 10-K 0000896878-24-000039 filed Sep 4, 2024Interest expense · FY2025: $247M · 10-K 0000896878-25-000035 filed Sep 3, 2025Interest expense · FY2026: $256M · 10-K 0000896878-26-000037 filed Sep 9, 20268125635FY2016FY2026FY2022
$MInterest expense · FY2021: $29.0M · 10-K 0000896878-21-000233 filed Sep 8, 2021Interest expense · FY2022: $81.0M · 10-K 0000896878-22-000028 filed Sep 2, 2022Interest expense · FY2023: $248M · 10-K 0000896878-23-000034 filed Sep 1, 2023Interest expense · FY2024: $242M · 10-K 0000896878-24-000039 filed Sep 4, 2024Interest expense · FY2025: $247M · 10-K 0000896878-25-000035 filed Sep 3, 2025Interest expense · FY2026: $256M · 10-K 0000896878-26-000037 filed Sep 9, 20268125629FY2021FY2026
FY2022
81$M
All values (11)
PeriodValue ($M)Status
FY2026256reported
FY2025247reported
FY2024242reported
FY2023248reported
FY202281reported
FY202129reported
FY202014reported
FY201915reported
FY201820reported
FY201731reported
FY201635reported

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).

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Revenue by segment/product/region

Operating income by segment

Sources & calculation
Value
$81.0M
Period
FY2022, ended Jul 31, 2022 · fiscal-year value (12 months)
Source
10-K, filed Sep 2, 2022 · 0000896878-22-000028
Location
us-gaap:InterestExpenseDebt
Confidence
1. – directly from an XBRL fact in the filing (or calculated exactly from it)

Versions

v1$81.0MSep 2, 202210-K 0000896878-22-000028reported · confidence 1. · current