Hollsteen
← Microchip

Interest expense

Flow – sum over the period · $M

QuartersFiscal years

$MInterest expense · Q1 FY2016: $24.0M · 10-Q 0000827054-15-000134 filed Aug 6, 2015Interest expense · Q2 FY2016: $26.0M · 10-Q 0000827054-15-000218 filed Nov 9, 2015Interest expense · Q3 FY2016: $28.0M · 10-Q 0000827054-16-000265 filed Feb 5, 2016Interest expense · Q4 FY2016: $27.0M · derived · 10-K 0000827054-17-000098 filed May 30, 2017Interest expense · Q1 FY2017: $34.0M · 10-Q 0000827054-16-000385 filed Aug 9, 2016Interest expense · Q2 FY2017: $35.0M · 10-Q 0000827054-16-000472 filed Nov 8, 2016Interest expense · Q3 FY2017: $35.0M · 10-Q 0000827054-17-000018 filed Feb 8, 2017Interest expense · Q4 FY2017: $42.0M · derived · 10-K 0001628280-18-006982 filed May 18, 2018Interest expense · Q1 FY2018: $50.0M · 10-Q 0000827054-18-000143 filed Aug 9, 2018Interest expense · Q2 FY2018: $50.0M · 10-Q 0000827054-18-000249 filed Nov 7, 2018Interest expense · Q3 FY2018: $50.0M · 10-Q 0000827054-19-000018 filed Feb 6, 2019Interest expense · Q4 FY2018: $50.0M · derived · 10-K 0000827054-19-000143 filed May 30, 2019Interest expense · Q1 FY2019: $90.0M · 10-Q 0000827054-18-000143 filed Aug 9, 2018Interest expense · Q2 FY2019: $139M · 10-Q 0000827054-18-000249 filed Nov 7, 2018Interest expense · Q3 FY2019: $138M · 10-Q 0000827054-19-000018 filed Feb 6, 2019Interest expense · Q4 FY2019: $136M · derived · 10-K 0000827054-20-000119 filed May 22, 2020Interest expense · Q1 FY2020: $133M · 10-Q 0000827054-19-000197 filed Aug 7, 2019Interest expense · Q2 FY2020: $130M · 10-Q 0000827054-19-000288 filed Nov 6, 2019Interest expense · Q3 FY2020: $120M · 10-Q 0000827054-20-000029 filed Feb 4, 2020Interest expense · Q4 FY2020: $115M · derived · 10-K 0000827054-21-000106 filed May 18, 2021Interest expense · Q1 FY2021: $99.0M · 10-Q 0000827054-20-000186 filed Aug 4, 2020Interest expense · Q2 FY2021: $93.0M · 10-Q 0000827054-20-000278 filed Nov 5, 2020Interest expense · Q3 FY2021: $86.0M · 10-Q 0000827054-21-000025 filed Feb 4, 2021Interest expense · Q4 FY2021: $78.0M · derived · 10-K 0000827054-22-000094 filed May 20, 2022Interest expense · Q1 FY2022: $72.0M · 10-Q 0000827054-21-000187 filed Aug 3, 2021Interest expense · Q2 FY2022: $65.0M · 10-Q 0000827054-21-000280 filed Nov 4, 2021Interest expense · Q3 FY2022: $62.0M · 10-Q 0000827054-22-000025 filed Feb 3, 2022Interest expense · Q4 FY2022: $58.0M · derived · 10-K 0000827054-23-000080 filed May 25, 2023Interest expense · Q1 FY2023: $50.0M · 10-Q 0000827054-22-000148 filed Aug 2, 2022Interest expense · Q2 FY2023: $53.0M · 10-Q 0000827054-22-000193 filed Nov 3, 2022Interest expense · Q3 FY2023: $53.0M · 10-Q 0000827054-23-000020 filed Feb 2, 2023Interest expense · Q4 FY2023: $48.0M · derived · 10-K 0000827054-24-000098 filed May 23, 2024Interest expense · Q1 FY2024: $47.0M · 10-Q 0000827054-23-000132 filed Aug 3, 2023Interest expense · Q2 FY2024: $47.0M · 10-Q 0000827054-23-000185 filed Nov 2, 2023Interest expense · Q3 FY2024: $49.0M · 10-Q 0000827054-24-000024 filed Feb 1, 2024Interest expense · Q4 FY2024: $55.0M · derived · 10-K 0000827054-25-000077 filed May 23, 2025Interest expense · Q1 FY2025: $62.0M · 10-Q 0000827054-24-000139 filed Aug 1, 2024Interest expense · Q2 FY2025: $59.0M · 10-Q 0000827054-24-000206 filed Nov 5, 2024Interest expense · Q3 FY2025: $69.0M · 10-Q 0000827054-25-000019 filed Feb 6, 2025Interest expense · Q4 FY2025: $70.0M · derived · 10-K 0000827054-26-000016 filed May 21, 2026Interest expense · Q1 FY2026: $57.0M · 10-Q 0000827054-25-000133 filed Aug 7, 2025Interest expense · Q2 FY2026: $56.0M · 10-Q 0000827054-25-000183 filed Nov 6, 2025Interest expense · Q3 FY2026: $56.0M · 10-Q 0000827054-26-000009 filed Feb 5, 2026Interest expense · Q4 FY2026: $52.0M · derived · 10-K 0000827054-26-000016 filed May 21, 2026Interest expense · Q1 FY2027: $49.0M · 10-Q 0000827054-26-000038 filed Aug 6, 202626.8a48.824.1138.6Q1 FY2016Q1 FY2027
$MInterest expense · Q1 FY2016: $24.0M · 10-Q 0000827054-15-000134 filed Aug 6, 2015Interest expense · Q2 FY2016: $26.0M · 10-Q 0000827054-15-000218 filed Nov 9, 2015Interest expense · Q3 FY2016: $28.0M · 10-Q 0000827054-16-000265 filed Feb 5, 2016Interest expense · Q4 FY2016: $27.0M · derived · 10-K 0000827054-17-000098 filed May 30, 2017Interest expense · Q1 FY2017: $34.0M · 10-Q 0000827054-16-000385 filed Aug 9, 2016Interest expense · Q2 FY2017: $35.0M · 10-Q 0000827054-16-000472 filed Nov 8, 2016Interest expense · Q3 FY2017: $35.0M · 10-Q 0000827054-17-000018 filed Feb 8, 2017Interest expense · Q4 FY2017: $42.0M · derived · 10-K 0001628280-18-006982 filed May 18, 201826.8a41.6a24.1Q1 FY2016Q4 FY2017Q4 FY2016
Q4 FY2016
26.8a$M
derived
All values (45)
PeriodValue ($M)Status
Q1 FY202748.8reported
Q4 FY202651.7derived
Q3 FY202655.9reported
Q2 FY202656.3reported
Q1 FY202657.4reported
Q4 FY202569.6derived
Q3 FY202568.7reported
Q2 FY202559.1reported
Q1 FY202561.8reported
Q4 FY202455.1derived
Q3 FY202449.2reported
Q2 FY202446.8reported
Q1 FY202447.2reported
Q4 FY202347.5derived
Q3 FY202352.8reported
Q2 FY202353.3reported
Q1 FY202350.3reported
Q4 FY202257.8derived
Q3 FY202262.1reported
Q2 FY202264.8reported
Q1 FY202272.3reported
Q4 FY202178.0derived
Q3 FY202186.5reported
Q2 FY202193.3reported
Q1 FY202199.1reported
Q4 FY2020115.4derived
Q3 FY2020119.7reported
Q2 FY2020129.6reported
Q1 FY2020132.6reported
Q4 FY2019136.2derived
Q3 FY2019137.6reported
Q2 FY2019138.6reported
Q1 FY201990.4reported
Q4 FY201850.3derived
Q3 FY201849.7reported
Q2 FY201849.5reported
Q1 FY201849.5reported
Q4 FY201741.6derived
Q3 FY201735.1reported
Q2 FY201735.1reported
Q1 FY201734.4reported
Q4 FY201626.8derived
Q3 FY201627.5reported
Q2 FY201625.6reported
Q1 FY201624.1reported

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 Microchip

Income statement

Per share

Balance sheet

Cash flow

Debt and interest

Revenue by segment/product/region

Gross profit by segment

Sources & calculation
Value
$27.0M (derived)
Period
Q4 FY2016, ended Mar 31, 2016 · quarterly value (3 months, not cumulative)
Calculation
Q4 = fiscal year − 9 months cumulative = 104M − 77M = $27.0M (FY value from 10-K 0000827054-17-000098; 9-month value from the Q3-10-Q)
Source
10-K, filed May 30, 2017 · 0000827054-17-000098
Location
us-gaap:InterestExpense
Confidence
1. – directly from an XBRL fact in the filing (or calculated exactly from it)

Versions

v1$27.0MMay 30, 201710-K 0000827054-17-000098derived · confidence 1. · current