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Interest expense

Flow – sum over the period · $M

QuartersFiscal years

$MInterest expense · Q1 FY2016: $96.0M · 10-Q 0000723125-16-000146 filed Jan 8, 2016Interest expense · Q2 FY2016: $97.0M · 10-Q 0000723125-16-000176 filed Apr 8, 2016Interest expense · Q3 FY2016: $109M · 10-Q 0000723125-16-000201 filed Jul 6, 2016Interest expense · Q4 FY2016: $135M · derived · 10-K 0000723125-17-000131 filed Oct 26, 2017Interest expense · Q1 FY2017: $139M · 10-Q 0000723125-17-000005 filed Jan 9, 2017Interest expense · Q2 FY2017: $161M · 10-Q 0000723125-17-000037 filed Mar 28, 2017Interest expense · Q3 FY2017: $153M · 10-Q 0000723125-17-000085 filed Jun 30, 2017Interest expense · Q4 FY2017: $148M · derived · 10-K 0000723125-18-000092 filed Oct 15, 2018Interest expense · Q1 FY2018: $124M · 10-Q 0000723125-17-000166 filed Dec 20, 2017Interest expense · Q2 FY2018: $88.0M · 10-Q 0000723125-18-000036 filed Mar 23, 2018Interest expense · Q3 FY2018: $80.0M · 10-Q 0000723125-18-000065 filed Jun 22, 2018Interest expense · Q4 FY2018: $50.0M · derived · 10-K 0000723125-19-000094 filed Oct 17, 2019Interest expense · Q1 FY2019: $33.0M · 10-Q 0000723125-18-000156 filed Dec 19, 2018Interest expense · Q2 FY2019: $27.0M · 10-Q 0000723125-19-000014 filed Mar 21, 2019Interest expense · Q3 FY2019: $29.0M · 10-Q 0000723125-19-000035 filed Jun 26, 2019Interest expense · Q4 FY2019: $39.0M · derived · 10-K 0000723125-20-000082 filed Oct 19, 2020Interest expense · Q1 FY2020: $47.0M · 10-Q 0000723125-19-000174 filed Dec 20, 2019Interest expense · Q2 FY2020: $46.0M · 10-Q 0000723125-20-000034 filed Mar 26, 2020Interest expense · Q3 FY2020: $51.0M · 10-Q 0000723125-20-000067 filed Jun 29, 2020Interest expense · Q4 FY2020: $50.0M · derived · 10-K 0000723125-21-000065 filed Oct 8, 2021Interest expense · Q1 FY2021: $48.0M · 10-Q 0000723125-21-000012 filed Jan 8, 2021Interest expense · Q2 FY2021: $42.0M · 10-Q 0000723125-21-000032 filed Apr 1, 2021Interest expense · Q3 FY2021: $46.0M · 10-Q 0000723125-21-000052 filed Jul 1, 2021Interest expense · Q4 FY2021: $47.0M · derived · 10-K 0000723125-22-000048 filed Oct 7, 2022Interest expense · Q1 FY2022: $45.0M · 10-Q 0000723125-22-000004 filed Jan 6, 2022Interest expense · Q2 FY2022: $55.0M · 10-Q 0000723125-22-000016 filed Mar 30, 2022Interest expense · Q3 FY2022: $44.0M · 10-Q 0000723125-22-000036 filed Jul 1, 2022Interest expense · Q4 FY2022: $45.0M · derived · 10-K 0000723125-23-000054 filed Oct 6, 2023Interest expense · Q1 FY2023: $51.0M · 10-Q 0000723125-22-000072 filed Dec 22, 2022Interest expense · Q2 FY2023: $89.0M · 10-Q 0000723125-23-000022 filed Mar 29, 2023Interest expense · Q3 FY2023: $119M · 10-Q 0000723125-23-000041 filed Jun 29, 2023Interest expense · Q4 FY2023: $129M · derived · 10-K 0000723125-24-000027 filed Oct 4, 2024Interest expense · Q1 FY2024: $132M · 10-Q 0000723125-23-000077 filed Dec 21, 2023Interest expense · Q2 FY2024: $144M · 10-Q 0000723125-24-000007 filed Mar 21, 2024Interest expense · Q3 FY2024: $150M · 10-Q 0000723125-24-000019 filed Jun 27, 2024Interest expense · Q4 FY2024: $136M · derived · 10-K 0000723125-25-000028 filed Oct 3, 2025Interest expense · Q1 FY2025: $118M · 10-Q 0000723125-24-000047 filed Dec 19, 2024Interest expense · Q2 FY2025: $112M · 10-Q 0000723125-25-000009 filed Mar 21, 2025Interest expense · Q3 FY2025: $123M · 10-Q 0000723125-25-000021 filed Jun 26, 2025Interest expense · Q4 FY2025: $124M · derived · 10-K 0000723125-25-000028 filed Oct 3, 2025Interest expense · Q1 FY2026: $74.0M · 10-Q 0000723125-25-000046 filed Dec 18, 2025Interest expense · Q2 FY2026: $32.0M · 10-Q 0000723125-26-000006 filed Mar 19, 2026Interest expense · Q3 FY2026: 0 USD · 10-Q 0000723125-26-000015 filed Jun 25, 2026139096161Q1 FY2016Q3 FY2026
Q1 FY2017
139$M
All values (43)
PeriodValue ($M)Status
Q3 FY20260reported
Q2 FY202632reported
Q1 FY202674reported
Q4 FY2025124derived
Q3 FY2025123reported
Q2 FY2025112reported
Q1 FY2025118reported
Q4 FY2024136derived
Q3 FY2024150reported
Q2 FY2024144reported
Q1 FY2024132reported
Q4 FY2023129derived
Q3 FY2023119reported
Q2 FY202389reported
Q1 FY202351reported
Q4 FY202245derived
Q3 FY202244reported
Q2 FY202255reported
Q1 FY202245reported
Q4 FY202147derived
Q3 FY202146reported
Q2 FY202142reported
Q1 FY202148reported
Q4 FY202050derived
Q3 FY202051reported
Q2 FY202046reported
Q1 FY202047reported
Q4 FY201939derived
Q3 FY201929reported
Q2 FY201927reported
Q1 FY201933reported
Q4 FY201850derived
Q3 FY201880reported
Q2 FY201888reported
Q1 FY2018124reported
Q4 FY2017148derived
Q3 FY2017153reported
Q2 FY2017161reported
Q1 FY2017139reported
Q4 FY2016135derived
Q3 FY2016109reported
Q2 FY201697reported
Q1 FY201696reported

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 Micron
Sources & calculation
Value
$139M
Period
Q1 FY2017, ended Dec 1, 2016 · quarterly value (3 months, not cumulative)
Source
10-Q, filed Jan 9, 2017 · 0000723125-17-000005
Location
us-gaap:InterestExpense
Confidence
1. – directly from an XBRL fact in the filing (or calculated exactly from it)

Versions

v1$139MJan 9, 201710-Q 0000723125-17-000005reported · confidence 1. · current