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Interest expense

Flow – sum over the period · $M

QuartersFiscal years

$MInterest expense · Q1 FY2016: $25.0M · 10-Q 0001193125-15-364406 filed Nov 3, 2015Interest expense · Q2 FY2016: $39.0M · 10-Q 0001628280-16-010687 filed Feb 3, 2016Interest expense · Q3 FY2016: $38.0M · 10-Q 0000707549-16-000014 filed Apr 25, 2016Interest expense · Q4 FY2016: $33.0M · derived · 10-K 0000707549-17-000100 filed Aug 15, 2017Interest expense · Q1 FY2017: $41.0M · 10-Q 0000707549-16-000085 filed Oct 25, 2016Interest expense · Q2 FY2017: $27.0M · 10-Q 0000707549-17-000010 filed Jan 30, 2017Interest expense · Q3 FY2017: $25.0M · 10-Q 0000707549-17-000056 filed Apr 24, 2017Interest expense · Q4 FY2017: $25.0M · derived · 10-K 0000707549-18-000115 filed Aug 14, 2018Interest expense · Q1 FY2018: $24.0M · 10-Q 0000707549-17-000139 filed Oct 23, 2017Interest expense · Q2 FY2018: $23.0M · 10-Q 0000707549-18-000016 filed Jan 30, 2018Interest expense · Q3 FY2018: $26.0M · 10-Q 0000707549-18-000084 filed Apr 24, 2018Interest expense · Q4 FY2018: $24.0M · derived · 10-K 0000707549-19-000124 filed Aug 20, 2019Interest expense · Q1 FY2019: $22.0M · 10-Q 0000707549-18-000125 filed Oct 23, 2018Interest expense · Q2 FY2019: $20.0M · 10-Q 0000707549-19-000008 filed Jan 30, 2019Interest expense · Q3 FY2019: $30.0M · 10-Q 0000707549-19-000078 filed Apr 30, 2019Interest expense · Q4 FY2019: $45.0M · derived · 10-K 0000707549-20-000138 filed Aug 18, 2020Interest expense · Q1 FY2020: $44.0M · 10-Q 0000707549-19-000163 filed Oct 29, 2019Interest expense · Q2 FY2020: $43.0M · 10-Q 0000707549-20-000020 filed Feb 4, 2020Interest expense · Q3 FY2020: $42.0M · 10-Q 0000707549-20-000081 filed Apr 28, 2020Interest expense · Q4 FY2020: $49.0M · derived · 10-K 0000707549-21-000136 filed Aug 17, 2021Interest expense · Q1 FY2021: $52.0M · 10-Q 0000707549-20-000173 filed Oct 27, 2020Interest expense · Q2 FY2021: $53.0M · 10-Q 0000707549-21-000017 filed Feb 2, 2021Interest expense · Q3 FY2021: $52.0M · 10-Q 0000707549-21-000089 filed Apr 28, 2021Interest expense · Q4 FY2021: $52.0M · derived · 10-K 0000707549-22-000107 filed Aug 24, 2022Interest expense · Q1 FY2022: $45.0M · 10-Q 0000707549-21-000155 filed Oct 26, 2021Interest expense · Q2 FY2022: $47.0M · 10-Q 0000707549-22-000012 filed Feb 1, 2022Interest expense · Q3 FY2022: $47.0M · 10-Q 0000707549-22-000067 filed Apr 26, 2022Interest expense · Q4 FY2022: $46.0M · derived · 10-K 0000707549-23-000102 filed Aug 15, 2023Interest expense · Q1 FY2023: $46.0M · 10-Q 0000707549-22-000124 filed Oct 24, 2022Interest expense · Q2 FY2023: $47.0M · 10-Q 0000707549-23-000008 filed Jan 30, 2023Interest expense · Q3 FY2023: $47.0M · 10-Q 0000707549-23-000081 filed Apr 24, 2023Interest expense · Q4 FY2023: $47.0M · derived · 10-K 0000707549-24-000106 filed Aug 29, 2024Interest expense · Q1 FY2024: $45.0M · 10-Q 0000707549-23-000115 filed Oct 23, 2023Interest expense · Q2 FY2024: $46.0M · 10-Q 0000707549-24-000016 filed Jan 29, 2024Interest expense · Q3 FY2024: $47.0M · 10-Q 0000707549-24-000067 filed Apr 29, 2024Interest expense · Q4 FY2024: $46.0M · derived · 10-K 0000707549-25-000075 filed Aug 11, 2025Interest expense · Q1 FY2025: $45.0M · 10-Q 0000707549-24-000128 filed Oct 28, 2024Interest expense · Q2 FY2025: $45.0M · 10-Q 0000707549-25-000014 filed Jan 31, 2025Interest expense · Q3 FY2025: $45.0M · 10-Q 0000707549-25-000054 filed Apr 25, 2025Interest expense · Q4 FY2025: $43.0M · derived · 10-K 0000707549-26-000037 filed Aug 7, 2026Interest expense · Q1 FY2026: $42.0M · 10-Q 0000707549-25-000085 filed Oct 24, 2025Interest expense · Q2 FY2026: $41.0M · 10-Q 0000707549-26-000009 filed Jan 29, 2026Interest expense · Q3 FY2026: $39.0M · 10-Q 0000707549-26-000022 filed Apr 23, 2026Interest expense · Q4 FY2026: $34.0M · derived · 10-K 0000707549-26-000037 filed Aug 7, 202624.9a34.2a24.752.6Q1 FY2016Q4 FY2026Q4 FY2017
$MInterest expense · Q4 FY2016: $33.0M · derived · 10-K 0000707549-17-000100 filed Aug 15, 2017Interest expense · Q1 FY2017: $41.0M · 10-Q 0000707549-16-000085 filed Oct 25, 2016Interest expense · Q2 FY2017: $27.0M · 10-Q 0000707549-17-000010 filed Jan 30, 2017Interest expense · Q3 FY2017: $25.0M · 10-Q 0000707549-17-000056 filed Apr 24, 2017Interest expense · Q4 FY2017: $25.0M · derived · 10-K 0000707549-18-000115 filed Aug 14, 2018Interest expense · Q1 FY2018: $24.0M · 10-Q 0000707549-17-000139 filed Oct 23, 2017Interest expense · Q2 FY2018: $23.0M · 10-Q 0000707549-18-000016 filed Jan 30, 2018Interest expense · Q3 FY2018: $26.0M · 10-Q 0000707549-18-000084 filed Apr 24, 201824.9a25.733.5a41.4Q4 FY2016Q3 FY2018Q4 FY2017
Q4 FY2017
24.9a$M
derived
All values (44)
PeriodValue ($M)Status
Q4 FY202634.2derived
Q3 FY202639.3reported
Q2 FY202640.9reported
Q1 FY202642.5reported
Q4 FY202542.8derived
Q3 FY202545.2reported
Q2 FY202545.3reported
Q1 FY202544.9reported
Q4 FY202446.4derived
Q3 FY202447.2reported
Q2 FY202446.3reported
Q1 FY202445.3reported
Q4 FY202346.5derived
Q3 FY202347.2reported
Q2 FY202346.7reported
Q1 FY202346.1reported
Q4 FY202246.2derived
Q3 FY202246.7reported
Q2 FY202246.8reported
Q1 FY202245.1reported
Q4 FY202151.7derived
Q3 FY202152.2reported
Q2 FY202152.6reported
Q1 FY202152.1reported
Q4 FY202049.2derived
Q3 FY202041.6reported
Q2 FY202042.6reported
Q1 FY202044.0reported
Q4 FY201945.4derived
Q3 FY201930.3reported
Q2 FY201919.8reported
Q1 FY201921.8reported
Q4 FY201824.4derived
Q3 FY201825.7reported
Q2 FY201823.3reported
Q1 FY201823.9reported
Q4 FY201724.9derived
Q3 FY201724.8reported
Q2 FY201726.6reported
Q1 FY201741.4reported
Q4 FY201633.5derived
Q3 FY201638.1reported
Q2 FY201638.6reported
Q1 FY201624.7reported

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 Lam Research

Value drivers

Income statement

Per share

Balance sheet

Cash flow

Debt and interest

Sources & calculation
Value
$25.0M (derived)
Period
Q4 FY2017, ended Jun 25, 2017 · quarterly value (3 months, not cumulative)
Calculation
Q4 = fiscal year − 9 months cumulative = 118M − 93M = $25.0M (FY value from 10-K 0000707549-18-000115; 9-month value from the Q3-10-Q)
Source
10-K, filed Aug 14, 2018 · 0000707549-18-000115
Location
us-gaap:InterestExpense
Confidence
1. – directly from an XBRL fact in the filing (or calculated exactly from it)

Versions

v1$25.0MAug 14, 201810-K 0000707549-18-000115derived · confidence 1. · current