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Interest expense

Flow – sum over the period · $M

QuartersFiscal years

$MInterest expense · Q1 2016: $8.0M · 10-Q 0001373715-16-000364 filed May 6, 2016Interest expense · Q2 2016: $8.0M · 10-Q 0001373715-16-000394 filed Aug 3, 2016Interest expense · Q3 2016: $8.0M · 10-Q 0001373715-16-000426 filed Nov 4, 2016Interest expense · Q4 2016: $9.0M · derived · 10-K 0001373715-18-000058 filed Feb 28, 2018Interest expense · Q1 2017: $9.0M · 10-Q 0001373715-17-000050 filed May 5, 2017Interest expense · Q2 2017: $11.0M · 10-Q 0001373715-17-000125 filed Aug 8, 2017Interest expense · Q3 2017: $17.0M · 10-Q 0001373715-17-000164 filed Nov 6, 2017Interest expense · Q4 2017: $17.0M · derived · 10-K 0001373715-19-000070 filed Feb 27, 2019Interest expense · Q1 2018: $17.0M · 10-Q 0001373715-18-000087 filed May 8, 2018Interest expense · Q2 2018: $15.0M · 10-Q 0001373715-18-000157 filed Aug 8, 2018Interest expense · Q3 2018: $11.0M · 10-Q 0001373715-18-000195 filed Nov 7, 2018Interest expense · Q4 2018: $9.0M · derived · 10-K 0001373715-20-000072 filed Feb 20, 2020Interest expense · Q1 2019: $8.0M · 10-Q 0001373715-19-000116 filed May 3, 2019Interest expense · Q2 2019: $8.0M · 10-Q 0001373715-19-000208 filed Aug 6, 2019Interest expense · Q3 2019: $8.0M · 10-Q 0001373715-19-000267 filed Oct 25, 2019Interest expense · Q4 2019: $8.0M · derived · 10-K 0001373715-21-000061 filed Feb 12, 2021Interest expense · Q1 2020: $9.0M · 10-Q 0001373715-20-000101 filed Apr 30, 2020Interest expense · Q2 2020: $8.0M · 10-Q 0001373715-20-000191 filed Jul 30, 2020Interest expense · Q3 2020: $8.0M · 10-Q 0001373715-20-000257 filed Oct 29, 2020Interest expense · Q4 2020: $8.0M · derived · 10-K 0001373715-22-000024 filed Feb 3, 2022Interest expense · Q1 2021: $7.0M · 10-Q 0001373715-21-000114 filed Apr 29, 2021Interest expense · Q2 2021: $7.0M · 10-Q 0001373715-21-000202 filed Jul 29, 2021Interest expense · Q3 2021: $7.0M · 10-Q 0001373715-21-000292 filed Oct 28, 2021Interest expense · Q4 2021: $7.0M · derived · 10-K 0001373715-23-000035 filed Jan 31, 2023Interest expense · Q1 2022: $6.0M · 10-Q 0001373715-22-000134 filed Apr 28, 2022Interest expense · Q2 2022: $6.0M · 10-Q 0001373715-22-000241 filed Jul 28, 2022Interest expense · Q3 2022: $8.0M · 10-Q 0001373715-22-000330 filed Oct 27, 2022Interest expense · Q4 2022: $7.0M · derived · 10-K 0001373715-23-000035 filed Jan 31, 2023Interest expense · Q1 2023: 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 2023: 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 2023: 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 2023: 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 2024: 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 2024: 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 2024: 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 2024: 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 2025: 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 2025: $6.0M · 10-Q 0001373715-26-000076 filed Jul 23, 2026Interest expense · Q3 2025: 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 2025: 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 2026: 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 2026: $66.0M · 10-Q 0001373715-26-000076 filed Jul 23, 2026not reported7.0a66.08.1Q1 2016Q2 2026Q4 2021
$MInterest expense · Q4 2020: $8.0M · derived · 10-K 0001373715-22-000024 filed Feb 3, 2022Interest expense · Q1 2021: $7.0M · 10-Q 0001373715-21-000114 filed Apr 29, 2021Interest expense · Q2 2021: $7.0M · 10-Q 0001373715-21-000202 filed Jul 29, 2021Interest expense · Q3 2021: $7.0M · 10-Q 0001373715-21-000292 filed Oct 28, 2021Interest expense · Q4 2021: $7.0M · derived · 10-K 0001373715-23-000035 filed Jan 31, 2023Interest expense · Q1 2022: $6.0M · 10-Q 0001373715-22-000134 filed Apr 28, 2022Interest expense · Q2 2022: $6.0M · 10-Q 0001373715-22-000241 filed Jul 28, 2022Interest expense · Q3 2022: $8.0M · 10-Q 0001373715-22-000330 filed Oct 27, 20227.0a8.08.0aQ4 2020Q3 2022Q4 2021
Q4 2021
7.0a$M
derived
All values (30)
PeriodValue ($M)Status
Q2 202666.0reported
Q3 2025 – Q1 2026–not reported (3 periods): 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.
Q2 20256.0reported
Q1 2023 – Q1 2025–not reported (9 periods): Grund wie bei Q3 2025 – Q1 2026.
Q4 20227.0derived
Q3 20228.0reported
Q2 20226.0reported
Q1 20226.0reported
Q4 20217.0derived
Q3 20217.0reported
Q2 20217.0reported
Q1 20217.0reported
Q4 20208.0derived
Q3 20208.0reported
Q2 20208.5reported
Q1 20208.6reported
Q4 20198.5derived
Q3 20198.4reported
Q2 20198.3reported
Q1 20198.2reported
Q4 20188.9derived
Q3 201811.2reported
Q2 201815.5reported
Q1 201817.1reported
Q4 201716.8derived
Q3 201716.6reported
Q2 201711.3reported
Q1 20178.7reported
Q4 20168.5derived
Q3 20168.4reported
Q2 20168.2reported
Q1 20168.1reported

Show reported periods only · 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 ServiceNow

Income statement

Per share

Balance sheet

Cash flow

Debt and interest

Revenue by segment/product/region

Sources & calculation
Value
$7.0M (derived)
Period
Q4 2021, ended Dec 31, 2021 · quarterly value (3 months, not cumulative)
Calculation
Q4 = fiscal year − 9 months cumulative = 28M − 21M = $7.0M (FY value from 10-K 0001373715-23-000035; 9-month value from the Q3-10-Q)
Source
10-K, filed Jan 31, 2023 · 0001373715-23-000035
Location
us-gaap:InterestExpense
Confidence
1. – directly from an XBRL fact in the filing (or calculated exactly from it)

Versions

v1$7.0MJan 31, 202310-K 0001373715-23-000035derived · confidence 1. · current