Hollsteen
← Microsoft

Interest expense

Flow – sum over the period · $M

QuartersFiscal years

$MInterest expense · Q1 FY2016: $249M · 10-Q 0001193125-15-350718 filed Oct 22, 2015Interest expense · Q2 FY2016: $309M · 10-Q 0001193125-16-441821 filed Jan 28, 2016Interest expense · Q3 FY2016: $340M · 10-Q 0001193125-16-550254 filed Apr 21, 2016Interest expense · Q4 FY2016: $345M · derived · 10-K 0001564590-17-014900 filed Aug 2, 2017Interest expense · Q1 FY2017: $437M · 10-Q 0001193125-16-742796 filed Oct 20, 2016Interest expense · Q2 FY2017: $521M · 10-Q 0001564590-17-000654 filed Jan 26, 2017Interest expense · Q3 FY2017: $609M · 10-Q 0001564590-17-007547 filed Apr 27, 2017Interest expense · Q4 FY2017: $655M · derived · 10-K 0001564590-18-019062 filed Aug 3, 2018Interest expense · Q1 FY2018: $672M · 10-Q 0001564590-17-020171 filed Oct 26, 2017Interest expense · Q2 FY2018: $698M · 10-Q 0001564590-18-001129 filed Jan 31, 2018Interest expense · Q3 FY2018: $691M · 10-Q 0001564590-18-009307 filed Apr 26, 2018Interest expense · Q4 FY2018: $672M · derived · 10-K 0001564590-19-027952 filed Aug 1, 2019Interest expense · Q1 FY2019: $674M · 10-Q 0001564590-18-024893 filed Oct 24, 2018Interest expense · Q2 FY2019: $672M · 10-Q 0001564590-19-001392 filed Jan 30, 2019Interest expense · Q3 FY2019: $671M · 10-Q 0001564590-19-012709 filed Apr 24, 2019Interest expense · Q4 FY2019: $669M · derived · 10-K 0001564590-20-034944 filed Jul 30, 2020Interest expense · Q1 FY2020: $637M · 10-Q 0001564590-19-037549 filed Oct 23, 2019Interest expense · Q2 FY2020: $654M · 10-Q 0001564590-20-002450 filed Jan 29, 2020Interest expense · Q3 FY2020: $614M · 10-Q 0001564590-20-019706 filed Apr 29, 2020Interest expense · Q4 FY2020: $686M · derived · 10-K 0001564590-21-039151 filed Jul 29, 2021Interest expense · Q1 FY2021: $589M · 10-Q 0001564590-20-047996 filed Oct 27, 2020Interest expense · Q2 FY2021: $571M · 10-Q 0001564590-21-002316 filed Jan 26, 2021Interest expense · Q3 FY2021: $633M · 10-Q 0001564590-21-020891 filed Apr 27, 2021Interest expense · Q4 FY2021: $553M · derived · 10-K 0001564590-22-026876 filed Jul 28, 2022Interest expense · Q1 FY2022: $539M · 10-Q 0001564590-21-051992 filed Oct 26, 2021Interest expense · Q2 FY2022: $525M · 10-Q 0001564590-22-002324 filed Jan 25, 2022Interest expense · Q3 FY2022: $503M · 10-Q 0001564590-22-015675 filed Apr 26, 2022Interest expense · Q4 FY2022: $496M · derived · 10-K 0000950170-23-035122 filed Jul 27, 2023Interest expense · Q1 FY2023: $500M · 10-Q 0001564590-22-035087 filed Oct 25, 2022Interest expense · Q2 FY2023: $490M · 10-Q 0001564590-23-000733 filed Jan 24, 2023Interest expense · Q3 FY2023: $496M · 10-Q 0000950170-23-014423 filed Apr 25, 2023Interest expense · Q4 FY2023: $482M · derived · 10-K 0000950170-24-087843 filed Jul 30, 2024Interest expense · Q1 FY2024: $525M · 10-Q 0000950170-23-054855 filed Oct 24, 2023Interest expense · Q2 FY2024: $909M · 10-Q 0000950170-24-008814 filed Jan 30, 2024Interest expense · Q3 FY2024: $800M · 10-Q 0000950170-24-048288 filed Apr 25, 2024Interest expense · Q4 FY2024: $701M · derived · 10-K 0000950170-25-100235 filed Jul 30, 2025Interest expense · Q1 FY2025: $582M · 10-Q 0000950170-24-118967 filed Oct 30, 2024Interest expense · Q2 FY2025: $594M · 10-Q 0000950170-25-010491 filed Jan 29, 2025Interest expense · Q3 FY2025: $594M · 10-Q 0000950170-25-061046 filed Apr 30, 2025Interest expense · Q4 FY2025: $615M · derived · 10-K 0001193125-26-323660 filed Jul 29, 2026Interest expense · Q1 FY2026: $698M · 10-Q 0001193125-25-256321 filed Oct 29, 2025Interest expense · Q2 FY2026: $736M · 10-Q 0001193125-26-027207 filed Jan 28, 2026Interest expense · Q3 FY2026: $778M · 10-Q 0001193125-26-191507 filed Apr 29, 2026Interest expense · Q4 FY2026: $839M · derived · 10-K 0001193125-26-323660 filed Jul 29, 2026503839a249909Q1 FY2016Q4 FY2026Q3 FY2022
$MInterest expense · Q3 FY2021: $633M · 10-Q 0001564590-21-020891 filed Apr 27, 2021Interest expense · Q4 FY2021: $553M · derived · 10-K 0001564590-22-026876 filed Jul 28, 2022Interest expense · Q1 FY2022: $539M · 10-Q 0001564590-21-051992 filed Oct 26, 2021Interest expense · Q2 FY2022: $525M · 10-Q 0001564590-22-002324 filed Jan 25, 2022Interest expense · Q3 FY2022: $503M · 10-Q 0001564590-22-015675 filed Apr 26, 2022Interest expense · Q4 FY2022: $496M · derived · 10-K 0000950170-23-035122 filed Jul 27, 2023Interest expense · Q1 FY2023: $500M · 10-Q 0001564590-22-035087 filed Oct 25, 2022Interest expense · Q2 FY2023: $490M · 10-Q 0001564590-23-000733 filed Jan 24, 2023503490633Q3 FY2021Q2 FY2023Q3 FY2022
Q3 FY2022
503$M
All values (44)
PeriodValue ($M)Status
Q4 FY2026839derived
Q3 FY2026778reported
Q2 FY2026736reported
Q1 FY2026698reported
Q4 FY2025615derived
Q3 FY2025594reported
Q2 FY2025594reported
Q1 FY2025582reported
Q4 FY2024701derived
Q3 FY2024800reported
Q2 FY2024909reported
Q1 FY2024525reported
Q4 FY2023482derived
Q3 FY2023496reported
Q2 FY2023490reported
Q1 FY2023500reported
Q4 FY2022496derived
Q3 FY2022503reported
Q2 FY2022525reported
Q1 FY2022539reported
Q4 FY2021553derived
Q3 FY2021633reported
Q2 FY2021571reported
Q1 FY2021589reported
Q4 FY2020686derived
Q3 FY2020614reported
Q2 FY2020654reported
Q1 FY2020637reported
Q4 FY2019669derived
Q3 FY2019671reported
Q2 FY2019672reported
Q1 FY2019674reported
Q4 FY2018672derived
Q3 FY2018691reported
Q2 FY2018698reported
Q1 FY2018672reported
Q4 FY2017655derived
Q3 FY2017609reported
Q2 FY2017521reported
Q1 FY2017437reported
Q4 FY2016345derived
Q3 FY2016340reported
Q2 FY2016309reported
Q1 FY2016249reported

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 Microsoft

Value drivers

Income statement

Per share

Balance sheet

Cash flow

Debt and interest

Revenue by segment/product/region

Operating income by segment

Sources & calculation
Value
$503M
Period
Q3 FY2022, ended Mar 31, 2022 · quarterly value (3 months, not cumulative)
Source
10-Q, filed Apr 26, 2022 · 0001564590-22-015675
Location
us-gaap:InterestExpense
Confidence
1. – directly from an XBRL fact in the filing (or calculated exactly from it)

Versions

v1$503MApr 26, 202210-Q 0001564590-22-015675reported · confidence 1. · current