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Interest expense

Flow – sum over the period · $M

QuartersFiscal years

$MInterest expense · Q1 FY2016: $4.0M · 10-Q 0001193125-16-439832 filed Jan 27, 2016Interest expense · Q2 FY2016: $4.0M · 10-Q 0001193125-16-559543 filed Apr 27, 2016Interest expense · Q3 FY2016: $4.0M · 10-Q 0001493594-16-000007 filed Jul 27, 2016Interest expense · Q4 FY2016: $5.0M · derived · 10-K 0001493594-17-000055 filed Nov 15, 2017Interest expense · Q1 FY2017: $7.0M · 10-Q 0001493594-17-000012 filed Feb 1, 2017Interest expense · Q2 FY2017: $7.0M · 10-Q 0001493594-17-000037 filed Apr 26, 2017Interest expense · Q3 FY2017: $7.0M · 10-Q 0001493594-17-000046 filed Aug 2, 2017Interest expense · Q4 FY2017: $7.0M · derived · 10-K 0001493594-18-000034 filed Nov 16, 2018Interest expense · Q1 FY2018: $7.0M · 10-Q 0001493594-18-000008 filed Feb 7, 2018Interest expense · Q2 FY2018: $8.0M · 10-Q 0001493594-18-000019 filed May 3, 2018Interest expense · Q3 FY2018: $8.0M · 10-Q 0001493594-18-000026 filed Aug 1, 2018Interest expense · Q4 FY2018: $8.0M · derived · 10-K 0001493594-19-000064 filed Nov 26, 2019Interest expense · Q1 FY2019: $9.0M · 10-Q 0001493594-19-000008 filed Feb 6, 2019Interest expense · Q2 FY2019: $9.0M · 10-Q 0001493594-19-000022 filed May 8, 2019Interest expense · Q3 FY2019: $9.0M · 10-Q 0001493594-19-000051 filed Aug 6, 2019Interest expense · Q4 FY2019: $9.0M · derived · 10-K 0001493594-20-000063 filed Nov 18, 2020Interest expense · Q1 FY2020: $9.0M · 10-Q 0001493594-20-000017 filed Jan 29, 2020Interest expense · Q2 FY2020: $8.0M · 10-Q 0001493594-20-000037 filed Apr 30, 2020Interest expense · Q3 FY2020: $6.0M · 10-Q 0001493594-20-000051 filed Jul 30, 2020Interest expense · Q4 FY2020: $5.0M · derived · 10-K 0001493594-21-000079 filed Nov 15, 2021Interest expense · Q1 FY2021: $5.0M · 10-Q 0001493594-21-000014 filed Jan 28, 2021Interest expense · Q2 FY2021: $5.0M · 10-Q 0001493594-21-000056 filed Apr 29, 2021Interest expense · Q3 FY2021: $6.0M · 10-Q 0001493594-21-000072 filed Jul 29, 2021Interest expense · Q4 FY2021: $5.0M · derived · 10-K 0001493594-22-000047 filed Nov 14, 2022Interest expense · Q1 FY2022: $2.0M · 10-Q 0001493594-22-000011 filed Jan 27, 2022Interest expense · Q2 FY2022: $1.0M · 10-Q 0001493594-22-000025 filed Apr 28, 2022Interest expense · Q3 FY2022: 845,000 USD · 10-Q 0001493594-22-000037 filed Jul 28, 2022Interest expense · Q4 FY2022: 372,000 USD · derived · 10-K 0001493594-22-000047 filed Nov 14, 2022Interest expense · Q1 FY2023: 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 FY2023: 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 FY2023: 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 FY2023: 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 FY2024: 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 FY2024: 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 FY2024: 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 FY2024: 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 FY2025: 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 FY2025: 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 FY2025: 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 FY2025: 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 FY2026: 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 FY2026: 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 FY2026: 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.not reported5.2a0.4a4.39.4Q1 FY2016Q3 FY2026Q4 FY2020
$MInterest expense · Q4 FY2019: $9.0M · derived · 10-K 0001493594-20-000063 filed Nov 18, 2020Interest expense · Q1 FY2020: $9.0M · 10-Q 0001493594-20-000017 filed Jan 29, 2020Interest expense · Q2 FY2020: $8.0M · 10-Q 0001493594-20-000037 filed Apr 30, 2020Interest expense · Q3 FY2020: $6.0M · 10-Q 0001493594-20-000051 filed Jul 30, 2020Interest expense · Q4 FY2020: $5.0M · derived · 10-K 0001493594-21-000079 filed Nov 15, 2021Interest expense · Q1 FY2021: $5.0M · 10-Q 0001493594-21-000014 filed Jan 28, 2021Interest expense · Q2 FY2021: $5.0M · 10-Q 0001493594-21-000056 filed Apr 29, 2021Interest expense · Q3 FY2021: $6.0M · 10-Q 0001493594-21-000072 filed Jul 29, 20215.2a5.58.7aQ4 FY2019Q3 FY2021Q4 FY2020
Q4 FY2020
5.2a$M
derived
All values (28)
PeriodValue ($M)Status
Q4 FY20220.4derived
Q3 FY20220.8reported
Q2 FY20221.4reported
Q1 FY20221.7reported
Q4 FY20215.5derived
Q3 FY20215.5reported
Q2 FY20214.9reported
Q1 FY20214.7reported
Q4 FY20205.2derived
Q3 FY20205.8reported
Q2 FY20207.7reported
Q1 FY20208.6reported
Q4 FY20198.7derived
Q3 FY20199.0reported
Q2 FY20199.4reported
Q1 FY20198.8reported
Q4 FY20188.1derived
Q3 FY20188.0reported
Q2 FY20188.0reported
Q1 FY20187.2reported
Q4 FY20177.0derived
Q3 FY20177.2reported
Q2 FY20177.4reported
Q1 FY20177.3reported
Q4 FY20165.3derived
Q3 FY20164.4reported
Q2 FY20164.4reported
Q1 FY20164.3reported

15 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).

More metrics for MACOM

Income statement

Per share

Balance sheet

Cash flow

Debt and interest

Revenue by segment/product/region

Operating income by segment

Sources & calculation
Value
$5.0M (derived)
Period
Q4 FY2020, ended Oct 2, 2020 · quarterly value (3 months, not cumulative)
Calculation
Q4 = fiscal year − 9 months cumulative = 27M − 22M = $5.0M (FY value from 10-K 0001493594-21-000079; 9-month value from the Q3-10-Q)
Source
10-K, filed Nov 15, 2021 · 0001493594-21-000079
Location
us-gaap:InterestExpense
Confidence
1. – directly from an XBRL fact in the filing (or calculated exactly from it)

Versions

v1$5.0MNov 15, 202110-K 0001493594-21-000079derived · confidence 1. · current