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Interest expense

Flow – sum over the period · $M

QuartersFiscal years

$MInterest expense · Q1 FY2016: not reported – For this period, no 10-K/10-Q/20-F of the company carries any of the defined XBRL tags for this metric (tag list in the metric definition); no value derived or estimated.Interest expense · Q2 FY2016: not reported – For this period, no 10-K/10-Q/20-F of the company carries any of the defined XBRL tags for this metric (tag list in the metric definition); no value derived or estimated.Interest expense · Q3 FY2016: not reported – For this period, no 10-K/10-Q/20-F of the company carries any of the defined XBRL tags for this metric (tag list in the metric definition); no value derived or estimated.Interest expense · Q4 FY2016: not reported – For this period, no 10-K/10-Q/20-F of the company carries any of the defined XBRL tags for this metric (tag list in the metric definition); no value derived or estimated.Interest expense · Q1 FY2017: not reported – For this period, no 10-K/10-Q/20-F of the company carries any of the defined XBRL tags for this metric (tag list in the metric definition); no value derived or estimated.Interest expense · Q2 FY2017: not reported – For this period, no 10-K/10-Q/20-F of the company carries any of the defined XBRL tags for this metric (tag list in the metric definition); no value derived or estimated.Interest expense · Q3 FY2017: 3000 USD · 10-Q 0001441816-17-000010 filed Dec 15, 2017Interest expense · Q4 FY2017: 2000 USD · derived · 10-K 0001441816-18-000028 filed Mar 30, 2018Interest expense · Q1 FY2018: not reported – For this period, no 10-K/10-Q/20-F of the company carries any of the defined XBRL tags for this metric (tag list in the metric definition); no value derived or estimated.Interest expense · Q2 FY2018: 8000 USD · 10-Q 0001441816-18-000087 filed Sep 7, 2018Interest expense · Q3 FY2018: 0 USD · 10-Q 0001441816-17-000010 filed Dec 15, 2017Interest expense · Q4 FY2018: 0 USD · derived · 10-K 0001441816-19-000067 filed Apr 1, 2019Interest expense · Q1 FY2019: 0 USD · 10-Q 0001441816-19-000109 filed Jun 7, 2019Interest expense · Q2 FY2019: $1.0M · 10-Q 0001441816-18-000087 filed Sep 7, 2018Interest expense · Q3 FY2019: $4.0M · 10-Q 0001441816-18-000140 filed Dec 6, 2018Interest expense · Q4 FY2019: $5.0M · derived · 10-K 0001441816-20-000067 filed Mar 27, 2020Interest expense · Q1 FY2020: $5.0M · 10-Q 0001441816-19-000109 filed Jun 7, 2019Interest expense · Q2 FY2020: $5.0M · 10-Q 0001441816-19-000187 filed Sep 5, 2019Interest expense · Q3 FY2020: $5.0M · 10-Q 0001441816-19-000242 filed Dec 10, 2019Interest expense · Q4 FY2020: $7.0M · derived · 10-K 0001441816-21-000051 filed Mar 22, 2021Interest expense · Q1 FY2021: $14.0M · 10-Q 0001441816-20-000110 filed Jun 5, 2020Interest expense · Q2 FY2021: $14.0M · 10-Q 0001441816-20-000176 filed Sep 3, 2020Interest expense · Q3 FY2021: $14.0M · 10-Q 0001441816-20-000233 filed Dec 9, 2020Interest expense · Q4 FY2021: $14.0M · derived · 10-K 0001441816-22-000059 filed Mar 18, 2022Interest expense · Q1 FY2022: $4.0M · 10-Q 0001441816-21-000095 filed Jun 4, 2021Interest expense · Q2 FY2022: $3.0M · 10-Q 0001441816-21-000192 filed Sep 3, 2021Interest expense · Q3 FY2022: $3.0M · 10-Q 0001441816-21-000242 filed Dec 8, 2021Interest expense · Q4 FY2022: $3.0M · derived · 10-K 0001441816-23-000027 filed Mar 17, 2023Interest expense · Q1 FY2023: $2.0M · 10-Q 0001441816-22-000109 filed Jun 3, 2022Interest expense · Q2 FY2023: $2.0M · 10-Q 0001441816-22-000164 filed Sep 2, 2022Interest expense · Q3 FY2023: $2.0M · 10-Q 0001441816-22-000193 filed Dec 8, 2022Interest expense · Q4 FY2023: $2.0M · derived · 10-K 0001441816-24-000049 filed Mar 15, 2024Interest expense · Q1 FY2024: $2.0M · 10-Q 0001441816-23-000087 filed Jun 2, 2023Interest expense · Q2 FY2024: $3.0M · 10-Q 0001441816-23-000168 filed Sep 1, 2023Interest expense · Q3 FY2024: $2.0M · 10-Q 0001441816-23-000248 filed Dec 7, 2023Interest expense · Q4 FY2024: $2.0M · derived · 10-K 0001441816-25-000057 filed Mar 21, 2025Interest expense · Q1 FY2025: $2.0M · 10-Q 0001441816-24-000111 filed May 31, 2024Interest expense · Q2 FY2025: $2.0M · 10-Q 0001441816-24-000188 filed Aug 30, 2024Interest expense · Q3 FY2025: $2.0M · 10-Q 0001441816-24-000260 filed Dec 10, 2024Interest expense · Q4 FY2025: $2.0M · derived · 10-K 0001628280-26-016799 filed Mar 11, 2026Interest expense · Q1 FY2026: $1.0M · 10-Q 0001441816-25-000118 filed Jun 4, 2025Interest expense · Q2 FY2026: $1.0M · 10-Q 0001441816-25-000181 filed Aug 27, 2025Interest expense · Q3 FY2026: 801,000 USD · 10-Q 0001628280-25-054768 filed Dec 2, 2025Interest expense · Q4 FY2026: −212,000 USD · derived · 10-K 0001628280-26-016799 filed Mar 11, 2026Interest expense · Q1 FY2027: 853,000 USD · 10-Q 0001628280-26-039150 filed May 29, 2026Interest expense · Q2 FY2027: 924,000 USD · 10-Q 0001628280-26-059830 filed Sep 1, 2026not reported0.90.014.3aQ1 FY2016Q2 FY2027Q4 FY2021
$MInterest expense · Q1 FY2016: not reported – For this period, no 10-K/10-Q/20-F of the company carries any of the defined XBRL tags for this metric (tag list in the metric definition); no value derived or estimated.Interest expense · Q2 FY2016: not reported – For this period, no 10-K/10-Q/20-F of the company carries any of the defined XBRL tags for this metric (tag list in the metric definition); no value derived or estimated.Interest expense · Q3 FY2016: not reported – For this period, no 10-K/10-Q/20-F of the company carries any of the defined XBRL tags for this metric (tag list in the metric definition); no value derived or estimated.Interest expense · Q4 FY2016: not reported – For this period, no 10-K/10-Q/20-F of the company carries any of the defined XBRL tags for this metric (tag list in the metric definition); no value derived or estimated.Interest expense · Q1 FY2017: not reported – For this period, no 10-K/10-Q/20-F of the company carries any of the defined XBRL tags for this metric (tag list in the metric definition); no value derived or estimated.Interest expense · Q2 FY2017: not reported – For this period, no 10-K/10-Q/20-F of the company carries any of the defined XBRL tags for this metric (tag list in the metric definition); no value derived or estimated.Interest expense · Q3 FY2017: 3000 USD · 10-Q 0001441816-17-000010 filed Dec 15, 2017Interest expense · Q4 FY2017: 2000 USD · derived · 10-K 0001441816-18-000028 filed Mar 30, 2018not reported0.0a0.0Q1 FY2016Q4 FY2017Q1 FY2017
Q1 FY2016
None

No SEC data for MDB interest_expense in FY2016 Q1: outside the stored range FY2016–FY2027 Q2 (latest fiscal year FY2026, latest period FY2027 Q2). Use a period in that range, period='latest', or get_series(company='MDB', metric='interest_expense') for the full series.

All values (39)
PeriodValue ($M)Status
Q2 FY20270.9reported
Q1 FY20270.9reported
Q4 FY2026−0.2derived
Q3 FY20260.8reported
Q2 FY20261.5reported
Q1 FY20261.1reported
Q4 FY20251.6derived
Q3 FY20252.3reported
Q2 FY20252.3reported
Q1 FY20251.9reported
Q4 FY20242.4derived
Q3 FY20242.0reported
Q2 FY20242.6reported
Q1 FY20242.4reported
Q4 FY20232.4derived
Q3 FY20232.5reported
Q2 FY20232.4reported
Q1 FY20232.5reported
Q4 FY20222.5derived
Q3 FY20222.6reported
Q2 FY20222.6reported
Q1 FY20223.7reported
Q4 FY202114.3derived
Q3 FY202114.1reported
Q2 FY202113.9reported
Q1 FY202113.8reported
Q4 FY20206.5derived
Q3 FY20204.8reported
Q2 FY20204.9reported
Q1 FY20204.7reported
Q4 FY20194.6derived
Q3 FY20194.4reported
Q2 FY20191.3reported
Q1 FY20190.0reported
Q4 FY20180.0derived
Q3 FY20180.0reported
Q2 FY20180.0reported
Q4 FY20170.0derived
Q3 FY20170.0reported

7 periods without value hidden · Show gaps with reason · 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

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Revenue by segment/product/region