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Interest expense

Flow – sum over the period · $M

QuartersFiscal years

$MInterest expense · Q1 FY2016: $12.0M · 10-Q 0001045810-15-000097 filed May 20, 2015Interest expense · Q2 FY2016: $12.0M · 10-Q 0001045810-15-000143 filed Aug 19, 2015Interest expense · Q3 FY2016: $12.0M · 10-Q 0001045810-15-000173 filed Nov 18, 2015Interest expense · Q4 FY2016: $12.0M · derived · 10-K 0001045810-17-000027 filed Mar 1, 2017Interest expense · Q1 FY2017: $12.0M · 10-Q 0001045810-16-000275 filed May 25, 2016Interest expense · Q2 FY2017: $12.0M · 10-Q 0001045810-16-000300 filed Aug 23, 2016Interest expense · Q3 FY2017: $16.0M · 10-Q 0001045810-16-000353 filed Nov 22, 2016Interest expense · Q4 FY2017: $19.0M · derived · 10-K 0001045810-18-000010 filed Feb 28, 2018Interest expense · Q1 FY2018: $16.0M · 10-Q 0001045810-17-000075 filed May 23, 2017Interest expense · Q2 FY2018: $15.0M · 10-Q 0001045810-17-000123 filed Aug 23, 2017Interest expense · Q3 FY2018: $15.0M · 10-Q 0001045810-17-000172 filed Nov 21, 2017Interest expense · Q4 FY2018: $15.0M · derived · 10-K 0001045810-19-000023 filed Feb 21, 2019Interest expense · Q1 FY2019: $15.0M · 10-Q 0001045810-18-000080 filed May 22, 2018Interest expense · Q2 FY2019: $14.0M · 10-Q 0001045810-18-000114 filed Aug 16, 2018Interest expense · Q3 FY2019: $15.0M · 10-Q 0001045810-18-000150 filed Nov 15, 2018Interest expense · Q4 FY2019: $14.0M · derived · 10-K 0001045810-20-000010 filed Feb 20, 2020Interest expense · Q1 FY2020: $13.0M · 10-Q 0001045810-19-000079 filed May 16, 2019Interest expense · Q2 FY2020: $13.0M · 10-Q 0001045810-19-000144 filed Aug 15, 2019Interest expense · Q3 FY2020: $13.0M · 10-Q 0001045810-19-000170 filed Nov 14, 2019Interest expense · Q4 FY2020: $13.0M · derived · 10-K 0001045810-21-000010 filed Feb 26, 2021Interest expense · Q1 FY2021: $25.0M · 10-Q 0001045810-20-000065 filed May 21, 2020Interest expense · Q2 FY2021: $54.0M · 10-Q 0001045810-20-000147 filed Aug 19, 2020Interest expense · Q3 FY2021: $53.0M · 10-Q 0001045810-20-000189 filed Nov 18, 2020Interest expense · Q4 FY2021: $53.0M · derived · 10-K 0001045810-22-000036 filed Mar 18, 2022Interest expense · Q1 FY2022: $53.0M · 10-Q 0001045810-21-000064 filed May 26, 2021Interest expense · Q2 FY2022: $60.0M · 10-Q 0001045810-21-000131 filed Aug 20, 2021Interest expense · Q3 FY2022: $62.0M · 10-Q 0001045810-21-000163 filed Nov 22, 2021Interest expense · Q4 FY2022: $61.0M · derived · 10-K 0001045810-23-000017 filed Feb 24, 2023Interest expense · Q1 FY2023: $68.0M · 10-Q 0001045810-22-000079 filed May 27, 2022Interest expense · Q2 FY2023: $65.0M · 10-Q 0001045810-22-000147 filed Aug 31, 2022Interest expense · Q3 FY2023: $65.0M · 10-Q 0001045810-22-000166 filed Nov 18, 2022Interest expense · Q4 FY2023: $64.0M · derived · 10-K 0001045810-24-000029 filed Feb 21, 2024Interest expense · Q1 FY2024: $66.0M · 10-Q 0001045810-23-000093 filed May 26, 2023Interest expense · Q2 FY2024: $65.0M · 10-Q 0001045810-23-000175 filed Aug 28, 2023Interest expense · Q3 FY2024: $63.0M · 10-Q 0001045810-23-000227 filed Nov 21, 2023Interest expense · Q4 FY2024: $63.0M · derived · 10-K 0001045810-25-000023 filed Feb 26, 2025Interest expense · Q1 FY2025: $64.0M · 10-Q 0001045810-24-000124 filed May 29, 2024Interest expense · Q2 FY2025: $61.0M · 10-Q 0001045810-24-000264 filed Aug 28, 2024Interest expense · Q3 FY2025: $61.0M · 10-Q 0001045810-24-000316 filed Nov 20, 2024Interest expense · Q4 FY2025: $61.0M · derived · 10-K 0001045810-26-000021 filed Feb 25, 2026Interest expense · Q1 FY2026: $63.0M · 10-Q 0001045810-25-000116 filed May 28, 2025Interest expense · Q2 FY2026: $62.0M · 10-Q 0001045810-25-000209 filed Aug 27, 2025Interest expense · Q3 FY2026: $61.0M · 10-Q 0001045810-25-000230 filed Nov 19, 2025Interest expense · Q4 FY2026: $73.0M · derived · 10-K 0001045810-26-000021 filed Feb 25, 2026Interest expense · Q1 FY2027: $102M · 10-Q 0001045810-26-000052 filed May 20, 2026Interest expense · Q2 FY2027: $227M · 10-Q 0001045810-26-000075 filed Aug 26, 20261522712Q1 FY2016Q2 FY2027Q2 FY2018
$MInterest expense · Q2 FY2017: $12.0M · 10-Q 0001045810-16-000300 filed Aug 23, 2016Interest expense · Q3 FY2017: $16.0M · 10-Q 0001045810-16-000353 filed Nov 22, 2016Interest expense · Q4 FY2017: $19.0M · derived · 10-K 0001045810-18-000010 filed Feb 28, 2018Interest expense · Q1 FY2018: $16.0M · 10-Q 0001045810-17-000075 filed May 23, 2017Interest expense · Q2 FY2018: $15.0M · 10-Q 0001045810-17-000123 filed Aug 23, 2017Interest expense · Q3 FY2018: $15.0M · 10-Q 0001045810-17-000172 filed Nov 21, 2017Interest expense · Q4 FY2018: $15.0M · derived · 10-K 0001045810-19-000023 filed Feb 21, 2019Interest expense · Q1 FY2019: $15.0M · 10-Q 0001045810-18-000080 filed May 22, 201815151219aQ2 FY2017Q1 FY2019Q2 FY2018
Q2 FY2018
15$M
All values (46)
PeriodValue ($M)Status
Q2 FY2027227reported
Q1 FY2027102reported
Q4 FY202673derived
Q3 FY202661reported
Q2 FY202662reported
Q1 FY202663reported
Q4 FY202561derived
Q3 FY202561reported
Q2 FY202561reported
Q1 FY202564reported
Q4 FY202463derived
Q3 FY202463reported
Q2 FY202465reported
Q1 FY202466reported
Q4 FY202364derived
Q3 FY202365reported
Q2 FY202365reported
Q1 FY202368reported
Q4 FY202261derived
Q3 FY202262reported
Q2 FY202260reported
Q1 FY202253reported
Q4 FY202153derived
Q3 FY202153reported
Q2 FY202154reported
Q1 FY202125reported
Q4 FY202013derived
Q3 FY202013reported
Q2 FY202013reported
Q1 FY202013reported
Q4 FY201914derived
Q3 FY201915reported
Q2 FY201914reported
Q1 FY201915reported
Q4 FY201815derived
Q3 FY201815reported
Q2 FY201815reported
Q1 FY201816reported
Q4 FY201719derived
Q3 FY201716reported
Q2 FY201712reported
Q1 FY201712reported
Q4 FY201612derived
Q3 FY201612reported
Q2 FY201612reported
Q1 FY201612reported

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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Sources & calculation
Value
$15.0M
Period
Q2 FY2018, ended Jul 30, 2017 · quarterly value (3 months, not cumulative)
Source
10-Q, filed Aug 23, 2017 · 0001045810-17-000123
Location
us-gaap:InterestExpense
Confidence
1. – directly from an XBRL fact in the filing (or calculated exactly from it)

Versions

v1$15.0MAug 23, 201710-Q 0001045810-17-000123reported · confidence 1. · current