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Interest expense

Flow – sum over the period · $M

QuartersFiscal years

$MInterest expense · Q1 FY2016: $7.0M · 10-Q 0000896878-15-000140 filed Nov 20, 2015Interest expense · Q2 FY2016: $9.0M · 10-Q 0000896878-16-000197 filed Feb 25, 2016Interest expense · Q3 FY2016: $10.0M · 10-Q 0000896878-16-000225 filed May 24, 2016Interest expense · Q4 FY2016: $9.0M · derived · 10-K 0000896878-17-000130 filed Sep 1, 2017Interest expense · Q1 FY2017: $9.0M · 10-Q 0000896878-16-000316 filed Nov 18, 2016Interest expense · Q2 FY2017: $11.0M · 10-Q 0000896878-17-000030 filed Feb 23, 2017Interest expense · Q3 FY2017: $8.0M · 10-Q 0000896878-17-000048 filed May 23, 2017Interest expense · Q4 FY2017: $3.0M · derived · 10-K 0000896878-18-000171 filed Aug 31, 2018Interest expense · Q1 FY2018: $5.0M · 10-Q 0000896878-17-000170 filed Nov 20, 2017Interest expense · Q2 FY2018: $6.0M · 10-Q 0000896878-18-000036 filed Feb 22, 2018Interest expense · Q3 FY2018: $5.0M · 10-Q 0000896878-18-000075 filed May 22, 2018Interest expense · Q4 FY2018: $4.0M · derived · 10-K 0000896878-19-000132 filed Aug 30, 2019Interest expense · Q1 FY2019: $4.0M · 10-Q 0000896878-18-000212 filed Nov 20, 2018Interest expense · Q2 FY2019: $4.0M · 10-Q 0000896878-19-000042 filed Feb 22, 2019Interest expense · Q3 FY2019: $4.0M · 10-Q 0000896878-19-000077 filed May 23, 2019Interest expense · Q4 FY2019: $3.0M · derived · 10-K 0000896878-20-000148 filed Aug 31, 2020Interest expense · Q1 FY2020: $2.0M · 10-Q 0000896878-19-000174 filed Nov 21, 2019Interest expense · Q2 FY2020: $3.0M · 10-Q 0000896878-20-000027 filed Feb 24, 2020Interest expense · Q3 FY2020: $2.0M · 10-Q 0000896878-20-000065 filed May 21, 2020Interest expense · Q4 FY2020: $7.0M · derived · 10-K 0000896878-21-000233 filed Sep 8, 2021Interest expense · Q1 FY2021: $8.0M · 10-Q 0000896878-20-000223 filed Nov 19, 2020Interest expense · Q2 FY2021: $7.0M · 10-Q 0000896878-21-000059 filed Feb 23, 2021Interest expense · Q3 FY2021: $7.0M · 10-Q 0000896878-21-000115 filed May 25, 2021Interest expense · Q4 FY2021: $7.0M · derived · 10-K 0000896878-22-000028 filed Sep 2, 2022Interest expense · Q1 FY2022: $7.0M · 10-Q 0000896878-21-000260 filed Nov 18, 2021Interest expense · Q2 FY2022: $21.0M · 10-Q 0000896878-22-000010 filed Mar 2, 2022Interest expense · Q3 FY2022: $21.0M · 10-Q 0000896878-22-000021 filed May 24, 2022Interest expense · Q4 FY2022: $32.0M · derived · 10-K 0000896878-23-000034 filed Sep 1, 2023Interest expense · Q1 FY2023: $49.0M · 10-Q 0000896878-22-000036 filed Nov 29, 2022Interest expense · Q2 FY2023: $65.0M · 10-Q 0000896878-23-000010 filed Feb 23, 2023Interest expense · Q3 FY2023: $66.0M · 10-Q 0000896878-23-000020 filed May 23, 2023Interest expense · Q4 FY2023: $68.0M · derived · 10-K 0000896878-24-000039 filed Sep 4, 2024Interest expense · Q1 FY2024: $65.0M · 10-Q 0000896878-23-000041 filed Nov 28, 2023Interest expense · Q2 FY2024: $57.0M · 10-Q 0000896878-24-000011 filed Feb 22, 2024Interest expense · Q3 FY2024: $60.0M · 10-Q 0000896878-24-000026 filed May 23, 2024Interest expense · Q4 FY2024: $60.0M · derived · 10-K 0000896878-25-000035 filed Sep 3, 2025Interest expense · Q1 FY2025: $60.0M · 10-Q 0000896878-24-000053 filed Nov 21, 2024Interest expense · Q2 FY2025: $60.0M · 10-Q 0000896878-25-000015 filed Feb 25, 2025Interest expense · Q3 FY2025: $68.0M · 10-Q 0000896878-25-000022 filed May 22, 2025Interest expense · Q4 FY2025: $59.0M · derived · 10-K 0000896878-26-000037 filed Sep 9, 2026Interest expense · Q1 FY2026: $58.0M · 10-Q 0000896878-25-000048 filed Nov 20, 2025Interest expense · Q2 FY2026: $58.0M · 10-Q 0000896878-26-000014 filed Feb 26, 2026Interest expense · Q3 FY2026: $70.0M · 10-Q 0000896878-26-000025 filed May 20, 2026Interest expense · Q4 FY2026: $70.0M · derived · 10-K 0000896878-26-000037 filed Sep 9, 202668a70a7Q1 FY2016Q4 FY2026Q4 FY2023
$MInterest expense · Q4 FY2022: $32.0M · derived · 10-K 0000896878-23-000034 filed Sep 1, 2023Interest expense · Q1 FY2023: $49.0M · 10-Q 0000896878-22-000036 filed Nov 29, 2022Interest expense · Q2 FY2023: $65.0M · 10-Q 0000896878-23-000010 filed Feb 23, 2023Interest expense · Q3 FY2023: $66.0M · 10-Q 0000896878-23-000020 filed May 23, 2023Interest expense · Q4 FY2023: $68.0M · derived · 10-K 0000896878-24-000039 filed Sep 4, 2024Interest expense · Q1 FY2024: $65.0M · 10-Q 0000896878-23-000041 filed Nov 28, 2023Interest expense · Q2 FY2024: $57.0M · 10-Q 0000896878-24-000011 filed Feb 22, 2024Interest expense · Q3 FY2024: $60.0M · 10-Q 0000896878-24-000026 filed May 23, 202468a6032aQ4 FY2022Q3 FY2024Q4 FY2023
Q4 FY2023
68a$M
derived
All values (44)
PeriodValue ($M)Status
Q4 FY202670derived
Q3 FY202670reported
Q2 FY202658reported
Q1 FY202658reported
Q4 FY202559derived
Q3 FY202568reported
Q2 FY202560reported
Q1 FY202560reported
Q4 FY202460derived
Q3 FY202460reported
Q2 FY202457reported
Q1 FY202465reported
Q4 FY202368derived
Q3 FY202366reported
Q2 FY202365reported
Q1 FY202349reported
Q4 FY202232derived
Q3 FY202221reported
Q2 FY202221reported
Q1 FY20227reported
Q4 FY20217derived
Q3 FY20217reported
Q2 FY20217reported
Q1 FY20218reported
Q4 FY20207derived
Q3 FY20202reported
Q2 FY20203reported
Q1 FY20202reported
Q4 FY20193derived
Q3 FY20194reported
Q2 FY20194reported
Q1 FY20194reported
Q4 FY20184derived
Q3 FY20185reported
Q2 FY20186reported
Q1 FY20185reported
Q4 FY20173derived
Q3 FY20178reported
Q2 FY201711reported
Q1 FY20179reported
Q4 FY20169derived
Q3 FY201610reported
Q2 FY20169reported
Q1 FY20167reported

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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Income statement

Per share

Balance sheet

Cash flow

Debt and interest

Revenue by segment/product/region

Operating income by segment

Sources & calculation
Value
$68.0M (derived)
Period
Q4 FY2023, ended Jul 31, 2023 · quarterly value (3 months, not cumulative)
Calculation
Q4 = fiscal year − 9 months cumulative = 248M − 180M = $68.0M (FY value from 10-K 0000896878-24-000039; 9-month value from the Q3-10-Q)
Source
10-K, filed Sep 4, 2024 · 0000896878-24-000039
Location
us-gaap:InterestExpenseDebt
Confidence
1. – directly from an XBRL fact in the filing (or calculated exactly from it)

Versions

v1$68.0MSep 4, 202410-K 0000896878-24-000039derived · confidence 1. · current