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Interest expense

Flow – sum over the period · $M

QuartersFiscal years

$MInterest expense · Q1 FY2016: $31.0M · 10-Q 0000319201-15-000060 filed Oct 22, 2015Interest expense · Q2 FY2016: $31.0M · 10-Q 0000319201-16-000065 filed Jan 28, 2016Interest expense · Q3 FY2016: $31.0M · 10-Q 0000319201-16-000077 filed Apr 26, 2016Interest expense · Q4 FY2016: $31.0M · derived · 10-K 0000319201-17-000034 filed Aug 4, 2017Interest expense · Q1 FY2017: $31.0M · 10-Q 0000319201-16-000104 filed Oct 20, 2016Interest expense · Q2 FY2017: $31.0M · 10-Q 0000319201-17-000006 filed Jan 27, 2017Interest expense · Q3 FY2017: $30.0M · 10-Q 0000319201-17-000017 filed Apr 28, 2017Interest expense · Q4 FY2017: $31.0M · derived · 10-K 0000319201-18-000045 filed Aug 6, 2018Interest expense · Q1 FY2018: $31.0M · 10-Q 0000319201-17-000045 filed Oct 27, 2017Interest expense · Q2 FY2018: $27.0M · 10-Q 0000319201-18-000008 filed Jan 26, 2018Interest expense · Q3 FY2018: $28.0M · 10-Q 0000319201-18-000021 filed Apr 27, 2018Interest expense · Q4 FY2018: $28.0M · derived · 10-K 0000319201-19-000031 filed Aug 16, 2019Interest expense · Q1 FY2019: $26.0M · 10-Q 0000319201-18-000055 filed Oct 31, 2018Interest expense · Q2 FY2019: $27.0M · 10-Q 0000319201-19-000009 filed Jan 29, 2019Interest expense · Q3 FY2019: $31.0M · 10-Q 0000319201-19-000018 filed May 8, 2019Interest expense · Q4 FY2019: $41.0M · derived · 10-K 0000319201-20-000047 filed Aug 10, 2020Interest expense · Q1 FY2020: $40.0M · 10-Q 0000319201-19-000039 filed Oct 31, 2019Interest expense · Q2 FY2020: $40.0M · 10-Q 0000319201-20-000008 filed Feb 5, 2020Interest expense · Q3 FY2020: $39.0M · 10-Q 0000319201-20-000026 filed May 6, 2020Interest expense · Q4 FY2020: $40.0M · derived · 10-K 0000319201-21-000029 filed Aug 6, 2021Interest expense · Q1 FY2021: $39.0M · 10-Q 0000319201-20-000057 filed Oct 30, 2020Interest expense · Q2 FY2021: $39.0M · 10-Q 0000319201-21-000008 filed Feb 4, 2021Interest expense · Q3 FY2021: $39.0M · 10-Q 0000319201-21-000017 filed Apr 30, 2021Interest expense · Q4 FY2021: $40.0M · derived · 10-K 0000319201-22-000023 filed Aug 5, 2022Interest expense · Q1 FY2022: $38.0M · 10-Q 0000319201-21-000037 filed Oct 28, 2021Interest expense · Q2 FY2022: $38.0M · 10-Q 0000319201-22-000006 filed Jan 28, 2022Interest expense · Q3 FY2022: $40.0M · 10-Q 0000319201-22-000012 filed Apr 29, 2022Interest expense · Q4 FY2022: $44.0M · derived · 10-K 0000319201-23-000031 filed Aug 4, 2023Interest expense · Q1 FY2023: $74.0M · 10-Q 0001628280-22-027311 filed Oct 28, 2022Interest expense · Q2 FY2023: $74.0M · 10-Q 0000319201-23-000010 filed Jan 27, 2023Interest expense · Q3 FY2023: $75.0M · 10-Q 0000319201-23-000020 filed Apr 28, 2023Interest expense · Q4 FY2023: $73.0M · derived · 10-K 0000319201-24-000021 filed Aug 5, 2024Interest expense · Q1 FY2024: $74.0M · 10-Q 0000319201-23-000039 filed Oct 27, 2023Interest expense · Q2 FY2024: $74.0M · 10-Q 0000319201-24-000006 filed Jan 26, 2024Interest expense · Q3 FY2024: $80.0M · 10-Q 0000319201-24-000012 filed Apr 26, 2024Interest expense · Q4 FY2024: $83.0M · derived · 10-K 0000319201-25-000024 filed Aug 8, 2025Interest expense · Q1 FY2025: $82.0M · 10-Q 0000319201-24-000027 filed Oct 31, 2024Interest expense · Q2 FY2025: $75.0M · 10-Q 0000319201-25-000006 filed Jan 31, 2025Interest expense · Q3 FY2025: $72.0M · 10-Q 0000319201-25-000012 filed May 1, 2025Interest expense · Q4 FY2025: $73.0M · derived · 10-K 0000319201-26-000027 filed Aug 6, 2026Interest expense · Q1 FY2026: $71.0M · 10-Q 0000319201-25-000034 filed Oct 31, 2025Interest expense · Q2 FY2026: $70.0M · 10-Q 0000319201-26-000008 filed Jan 30, 2026Interest expense · Q3 FY2026: $70.0M · 10-Q 0000319201-26-000016 filed Apr 30, 2026Interest expense · Q4 FY2026: $73.0M · derived · 10-K 0000319201-26-000027 filed Aug 6, 202674.373.3a30.682.8aQ1 FY2016Q4 FY2026Q2 FY2023
$MInterest expense · Q2 FY2022: $38.0M · 10-Q 0000319201-22-000006 filed Jan 28, 2022Interest expense · Q3 FY2022: $40.0M · 10-Q 0000319201-22-000012 filed Apr 29, 2022Interest expense · Q4 FY2022: $44.0M · derived · 10-K 0000319201-23-000031 filed Aug 4, 2023Interest expense · Q1 FY2023: $74.0M · 10-Q 0001628280-22-027311 filed Oct 28, 2022Interest expense · Q2 FY2023: $74.0M · 10-Q 0000319201-23-000010 filed Jan 27, 2023Interest expense · Q3 FY2023: $75.0M · 10-Q 0000319201-23-000020 filed Apr 28, 2023Interest expense · Q4 FY2023: $73.0M · derived · 10-K 0000319201-24-000021 filed Aug 5, 2024Interest expense · Q1 FY2024: $74.0M · 10-Q 0000319201-23-000039 filed Oct 27, 202374.374.237.974.8Q2 FY2022Q1 FY2024Q2 FY2023
Q2 FY2023
74.3$M
All values (44)
PeriodValue ($M)Status
Q4 FY202673.3derived
Q3 FY202670.4reported
Q2 FY202669.7reported
Q1 FY202671.1reported
Q4 FY202573.1derived
Q3 FY202571.9reported
Q2 FY202575.0reported
Q1 FY202582.2reported
Q4 FY202482.8derived
Q3 FY202480.0reported
Q2 FY202474.2reported
Q1 FY202474.2reported
Q4 FY202373.5derived
Q3 FY202374.8reported
Q2 FY202374.3reported
Q1 FY202374.4reported
Q4 FY202244.2derived
Q3 FY202240.0reported
Q2 FY202237.9reported
Q1 FY202238.3reported
Q4 FY202140.0derived
Q3 FY202139.1reported
Q2 FY202138.9reported
Q1 FY202139.4reported
Q4 FY202040.2derived
Q3 FY202039.2reported
Q2 FY202040.5reported
Q1 FY202040.4reported
Q4 FY201940.5derived
Q3 FY201931.2reported
Q2 FY201926.5reported
Q1 FY201926.4reported
Q4 FY201828.3derived
Q3 FY201828.1reported
Q2 FY201827.4reported
Q1 FY201830.6reported
Q4 FY201730.6derived
Q3 FY201730.5reported
Q2 FY201730.6reported
Q1 FY201730.7reported
Q4 FY201630.9derived
Q3 FY201630.9reported
Q2 FY201630.5reported
Q1 FY201630.6reported

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 KLA

Income statement

Per share

Balance sheet

Cash flow

Debt and interest

Revenue by segment/product/region

Gross profit by segment

Sources & calculation
Value
$74.0M
Period
Q2 FY2023, ended Dec 31, 2022 · quarterly value (3 months, not cumulative)
Source
10-Q, filed Jan 27, 2023 · 0000319201-23-000010
Location
us-gaap:InterestExpense
Confidence
1. – directly from an XBRL fact in the filing (or calculated exactly from it)

Versions

v1$74.0MJan 27, 202310-Q 0000319201-23-000010reported · confidence 1. · current