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Interest expense

Flow – sum over the period · $M

QuartersFiscal years

$MInterest expense · Q1 FY2016: $11.0M · 10-Q 0001564590-15-007795 filed Sep 8, 2015Interest expense · Q2 FY2016: $12.0M · 10-Q 0001564590-15-011213 filed Dec 2, 2015Interest expense · Q3 FY2016: $11.0M · 10-Q 0001564590-16-014119 filed Mar 7, 2016Interest expense · Q4 FY2016: $15.0M · derived · 10-K 0001564590-17-012758 filed Jun 20, 2017Interest expense · Q1 FY2017: $15.0M · 10-Q 0001564590-16-024907 filed Sep 2, 2016Interest expense · Q2 FY2017: $12.0M · 10-Q 0001564590-16-029759 filed Dec 2, 2016Interest expense · Q3 FY2017: $12.0M · 10-Q 0001564590-17-002845 filed Feb 28, 2017Interest expense · Q4 FY2017: $13.0M · derived · 10-K 0001564590-18-015820 filed Jun 19, 2018Interest expense · Q1 FY2018: $13.0M · 10-Q 0001564590-17-018158 filed Aug 29, 2017Interest expense · Q2 FY2018: $17.0M · 10-Q 0001564590-17-024351 filed Nov 29, 2017Interest expense · Q3 FY2018: $17.0M · 10-Q 0001564590-18-002876 filed Feb 22, 2018Interest expense · Q4 FY2018: $15.0M · derived · 10-K 0001564590-19-022779 filed Jun 18, 2019Interest expense · Q1 FY2019: $14.0M · 10-Q 0001564590-18-022123 filed Aug 21, 2018Interest expense · Q2 FY2019: $14.0M · 10-Q 0001564590-18-029831 filed Nov 19, 2018Interest expense · Q3 FY2019: $16.0M · 10-Q 0001564590-19-003270 filed Feb 19, 2019Interest expense · Q4 FY2019: $14.0M · derived · 10-K 0001564590-20-029349 filed Jun 15, 2020Interest expense · Q1 FY2020: $15.0M · 10-Q 0001564590-19-032574 filed Aug 19, 2019Interest expense · Q2 FY2020: $12.0M · 10-Q 0001564590-19-043736 filed Nov 18, 2019Interest expense · Q3 FY2020: $14.0M · 10-Q 0001564590-20-005025 filed Feb 18, 2020Interest expense · Q4 FY2020: $14.0M · derived · 10-K 0001564590-21-033645 filed Jun 21, 2021Interest expense · Q1 FY2021: $18.0M · 10-Q 0001564590-20-041759 filed Aug 28, 2020Interest expense · Q2 FY2021: $18.0M · 10-Q 0001564590-20-056069 filed Dec 3, 2020Interest expense · Q3 FY2021: $19.0M · 10-Q 0001564590-21-009843 filed Mar 1, 2021Interest expense · Q4 FY2021: $19.0M · derived · 10-K 0000950170-22-011708 filed Jun 16, 2022Interest expense · Q1 FY2022: $18.0M · 10-Q 0001564590-21-046976 filed Sep 2, 2021Interest expense · Q2 FY2022: $18.0M · 10-Q 0000950170-21-005014 filed Dec 2, 2021Interest expense · Q3 FY2022: $19.0M · 10-Q 0000950170-22-002669 filed Mar 2, 2022Interest expense · Q4 FY2022: $18.0M · derived · 10-K 0000950170-23-027948 filed Jun 14, 2023Interest expense · Q1 FY2023: $18.0M · 10-Q 0000950170-22-017904 filed Aug 30, 2022Interest expense · Q2 FY2023: $17.0M · 10-Q 0000950170-22-025960 filed Dec 1, 2022Interest expense · Q3 FY2023: $16.0M · 10-Q 0000950170-23-005545 filed Mar 1, 2023Interest expense · Q4 FY2023: $16.0M · derived · 10-K 0000950170-24-071327 filed Jun 10, 2024Interest expense · Q1 FY2024: −$16.0M · 10-Q 0000950170-24-101408 filed Aug 28, 2024Interest expense · Q2 FY2024: −$15.0M · 10-Q 0000950170-24-130551 filed Nov 25, 2024Interest expense · Q3 FY2024: −$17.0M · 10-Q 0000950170-25-029066 filed Feb 27, 2025Interest expense · Q4 FY2024: $112M · derived · 10-K 0000950170-25-083705 filed Jun 9, 2025Interest expense · Q1 FY2025: $16.0M · 10-Q 0001193125-25-189700 filed Aug 27, 2025Interest expense · Q2 FY2025: $15.0M · 10-Q 0001193125-25-297237 filed Nov 25, 2025Interest expense · Q3 FY2025: $12.0M · 10-Q 0001193125-26-076622 filed Feb 26, 2026Interest expense · Q4 FY2025: $21.0M · derived · 10-K 0001193125-26-259683 filed Jun 5, 2026Interest expense · Q1 FY2026: $29.0M · 10-Q 0001193125-25-189700 filed Aug 27, 2025Interest expense · Q2 FY2026: $26.0M · 10-Q 0001193125-25-297237 filed Nov 25, 2025Interest expense · Q3 FY2026: $26.0M · 10-Q 0001193125-26-076622 filed Feb 26, 2026Interest expense · Q4 FY2026: $28.0M · derived · 10-K 0001193125-26-259683 filed Jun 5, 2026Interest expense · Q1 FY2027: 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.1828a11112aQ1 FY2016Q1 FY2027Q1 FY2022
$MInterest expense · Q1 FY2021: $18.0M · 10-Q 0001564590-20-041759 filed Aug 28, 2020Interest expense · Q2 FY2021: $18.0M · 10-Q 0001564590-20-056069 filed Dec 3, 2020Interest expense · Q3 FY2021: $19.0M · 10-Q 0001564590-21-009843 filed Mar 1, 2021Interest expense · Q4 FY2021: $19.0M · derived · 10-K 0000950170-22-011708 filed Jun 16, 2022Interest expense · Q1 FY2022: $18.0M · 10-Q 0001564590-21-046976 filed Sep 2, 2021Interest expense · Q2 FY2022: $18.0M · 10-Q 0000950170-21-005014 filed Dec 2, 2021Interest expense · Q3 FY2022: $19.0M · 10-Q 0000950170-22-002669 filed Mar 2, 2022Interest expense · Q4 FY2022: $18.0M · derived · 10-K 0000950170-23-027948 filed Jun 14, 20231818a1819Q1 FY2021Q4 FY2022Q1 FY2022
Q1 FY2022
18$M
All values (44)
PeriodValue ($M)Status
Q4 FY202628derived
Q3 FY202626reported
Q2 FY202626reported
Q1 FY202629reported
Q4 FY202521derived
Q3 FY202512reported
Q2 FY202515reported
Q1 FY202516reported
Q4 FY2024112derived
Q3 FY2024−17reported
Q2 FY2024−15reported
Q1 FY2024−16reported
Q4 FY202316derived
Q3 FY202316reported
Q2 FY202317reported
Q1 FY202318reported
Q4 FY202218derived
Q3 FY202219reported
Q2 FY202218reported
Q1 FY202218reported
Q4 FY202119derived
Q3 FY202119reported
Q2 FY202118reported
Q1 FY202118reported
Q4 FY202014derived
Q3 FY202014reported
Q2 FY202012reported
Q1 FY202015reported
Q4 FY201914derived
Q3 FY201916reported
Q2 FY201914reported
Q1 FY201914reported
Q4 FY201815derived
Q3 FY201817reported
Q2 FY201817reported
Q1 FY201813reported
Q4 FY201713derived
Q3 FY201712reported
Q2 FY201712reported
Q1 FY201715reported
Q4 FY201615derived
Q3 FY201611reported
Q2 FY201612reported
Q1 FY201611reported

1 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

Per share

Balance sheet

Cash flow

Debt and interest

Revenue by segment/product/region

Sources & calculation
Value
$18.0M
Period
Q1 FY2022, ended Jul 30, 2021 · quarterly value (3 months, not cumulative)
Source
10-Q, filed Sep 2, 2021 · 0001564590-21-046976
Location
us-gaap:InterestExpense
Confidence
1. – directly from an XBRL fact in the filing (or calculated exactly from it)

Versions

v1$18.0MSep 2, 202110-Q 0001564590-21-046976reported · confidence 1. · current