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Interest expense

Flow – sum over the period · $M

QuartersFiscal years

$MInterest expense · Q1 2016: 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 2016: 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 2016: 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 2016: 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 2017: 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 2017: 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 2017: 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 2017: 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 2018: 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 2018: 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 2018: $61.0M · 10-Q 0001413447-19-000035 filed Oct 29, 2019Interest expense · Q4 2018: $76.0M · derived · 10-K 0001413447-20-000009 filed Feb 27, 2020Interest expense · Q1 2019: $87.0M · 10-Q 0001413447-20-000026 filed Apr 28, 2020Interest expense · Q2 2019: $89.0M · 10-Q 0001413447-20-000056 filed Jul 28, 2020Interest expense · Q3 2019: $98.0M · 10-Q 0001413447-19-000035 filed Oct 29, 2019Interest expense · Q4 2019: $96.0M · derived · 10-K 0001413447-21-000011 filed Feb 25, 2021Interest expense · Q1 2020: $82.0M · 10-Q 0001413447-20-000026 filed Apr 28, 2020Interest expense · Q2 2020: $94.0M · 10-Q 0001413447-20-000056 filed Jul 28, 2020Interest expense · Q3 2020: $100M · 10-Q 0001413447-20-000084 filed Oct 27, 2020Interest expense · Q4 2020: $86.0M · derived · 10-K 0001413447-22-000008 filed Feb 24, 2022Interest expense · Q1 2021: $87.0M · 10-Q 0001413447-21-000032 filed Apr 27, 2021Interest expense · Q2 2021: $90.0M · 10-Q 0001413447-21-000062 filed Aug 3, 2021Interest expense · Q3 2021: $96.0M · 10-Q 0001413447-21-000094 filed Nov 2, 2021Interest expense · Q4 2021: $96.0M · derived · 10-K 0001413447-23-000006 filed Mar 1, 2023Interest expense · Q1 2022: $104M · 10-Q 0001413447-22-000014 filed May 3, 2022Interest expense · Q2 2022: $106M · 10-Q 0001413447-22-000049 filed Jul 26, 2022Interest expense · Q3 2022: $109M · 10-Q 0001413447-22-000067 filed Nov 1, 2022Interest expense · Q4 2022: $108M · derived · 10-K 0001413447-24-000013 filed Feb 22, 2024Interest expense · Q1 2023: $111M · 10-Q 0001413447-23-000020 filed May 2, 2023Interest expense · Q2 2023: $109M · 10-Q 0001413447-23-000059 filed Jul 25, 2023Interest expense · Q3 2023: $109M · 10-Q 0001413447-23-000107 filed Nov 7, 2023Interest expense · Q4 2023: $109M · derived · 10-K 0001413447-25-000019 filed Feb 20, 2025Interest expense · Q1 2024: $105M · 10-Q 0001413447-24-000038 filed Apr 30, 2024Interest expense · Q2 2024: $97.0M · 10-Q 0001413447-24-000072 filed Jul 23, 2024Interest expense · Q3 2024: $96.0M · 10-Q 0001413447-24-000089 filed Nov 5, 2024Interest expense · Q4 2024: $100M · derived · 10-K 0001413447-26-000008 filed Feb 19, 2026Interest expense · Q1 2025: $106M · 10-Q 0001413447-25-000031 filed Apr 29, 2025Interest expense · Q2 2025: $115M · 10-Q 0001413447-25-000106 filed Jul 24, 2025Interest expense · Q3 2025: $118M · 10-Q 0001413447-25-000120 filed Oct 28, 2025Interest expense · Q4 2025: $127M · derived · 10-K 0001413447-26-000008 filed Feb 19, 2026Interest expense · Q1 2026: $114M · 10-Q 0001413447-26-000034 filed Apr 28, 2026not reported108a11461127aQ1 2016Q1 2026Q4 2022
$MInterest expense · Q4 2021: $96.0M · derived · 10-K 0001413447-23-000006 filed Mar 1, 2023Interest expense · Q1 2022: $104M · 10-Q 0001413447-22-000014 filed May 3, 2022Interest expense · Q2 2022: $106M · 10-Q 0001413447-22-000049 filed Jul 26, 2022Interest expense · Q3 2022: $109M · 10-Q 0001413447-22-000067 filed Nov 1, 2022Interest expense · Q4 2022: $108M · derived · 10-K 0001413447-24-000013 filed Feb 22, 2024Interest expense · Q1 2023: $111M · 10-Q 0001413447-23-000020 filed May 2, 2023Interest expense · Q2 2023: $109M · 10-Q 0001413447-23-000059 filed Jul 25, 2023Interest expense · Q3 2023: $109M · 10-Q 0001413447-23-000107 filed Nov 7, 2023108a10996a111Q4 2021Q3 2023Q4 2022
Q4 2022
108a$M
derived
All values (31)
PeriodValue ($M)Status
Q1 2026114reported
Q4 2025127derived
Q3 2025118reported
Q2 2025115reported
Q1 2025106reported
Q4 2024100derived
Q3 202496reported
Q2 202497reported
Q1 2024105reported
Q4 2023109derived
Q3 2023109reported
Q2 2023109reported
Q1 2023111reported
Q4 2022108derived
Q3 2022109reported
Q2 2022106reported
Q1 2022104reported
Q4 202196derived
Q3 202196reported
Q2 202190reported
Q1 202187reported
Q4 202086derived
Q3 2020100reported
Q2 202094reported
Q1 202082reported
Q4 201996derived
Q3 201998reported
Q2 201989reported
Q1 201987reported
Q4 201876derived
Q3 201861reported

10 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 NXP

Income statement

Per share

Balance sheet

Cash flow

Debt and interest

Revenue by segment/product/region

Sources & calculation
Value
$108M (derived)
Period
Q4 2022, ended Dec 31, 2022 · quarterly value (3 months, not cumulative)
Calculation
Q4 = fiscal year − 9 months cumulative = 427M − 319M = $108M (FY value from 10-K 0001413447-24-000013; 9-month value from the Q3-10-Q)
Source
10-K, filed Feb 22, 2024 · 0001413447-24-000013
Location
us-gaap:InterestExpense
Confidence
1. – directly from an XBRL fact in the filing (or calculated exactly from it)

Versions

v1$108MFeb 22, 202410-K 0001413447-24-000013derived · confidence 1. · current