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Interest expense

Flow – sum over the period · $M

QuartersFiscal years

$MInterest expense · Q1 2016: $16.0M · 10-Q 0001193125-16-583131 filed May 9, 2016Interest expense · Q2 2016: $42.0M · 10-Q 0001193125-16-674368 filed Aug 8, 2016Interest expense · Q3 2016: $47.0M · 10-Q 0001193125-16-761289 filed Nov 7, 2016Interest expense · Q4 2016: $41.0M · derived · 10-K 0001193125-18-051397 filed Feb 21, 2018Interest expense · Q1 2017: $38.0M · 10-Q 0001193125-17-162150 filed May 8, 2017Interest expense · Q2 2017: $35.0M · 10-Q 0001193125-17-249592 filed Aug 7, 2017Interest expense · Q3 2017: $35.0M · 10-Q 0001193125-17-333825 filed Nov 6, 2017Interest expense · Q4 2017: $33.0M · derived · 10-K 0001193125-19-045025 filed Feb 20, 2019Interest expense · Q1 2018: $32.0M · 10-Q 0001193125-18-141784 filed Apr 30, 2018Interest expense · Q2 2018: $33.0M · 10-Q 0001193125-18-230892 filed Jul 30, 2018Interest expense · Q3 2018: $31.0M · 10-Q 0001193125-18-310159 filed Oct 29, 2018Interest expense · Q4 2018: $33.0M · derived · 10-K 0001193125-20-041751 filed Feb 19, 2020Interest expense · Q1 2019: $32.0M · 10-Q 0001193125-19-124388 filed Apr 29, 2019Interest expense · Q2 2019: $34.0M · 10-Q 0001193125-19-212847 filed Aug 5, 2019Interest expense · Q3 2019: $41.0M · 10-Q 0001193125-19-275863 filed Oct 28, 2019Interest expense · Q4 2019: $42.0M · derived · 10-K 0001628280-21-002219 filed Feb 16, 2021Interest expense · Q1 2020: $42.0M · 10-Q 0001628280-20-007369 filed May 11, 2020Interest expense · Q2 2020: $42.0M · 10-Q 0001628280-20-012282 filed Aug 10, 2020Interest expense · Q3 2020: $42.0M · 10-Q 0001628280-20-015208 filed Nov 2, 2020Interest expense · Q4 2020: $42.0M · derived · 10-K 0001628280-22-002416 filed Feb 14, 2022Interest expense · Q1 2021: $33.0M · 10-Q 0001628280-21-008547 filed May 3, 2021Interest expense · Q2 2021: $33.0M · 10-Q 0001628280-21-015118 filed Aug 2, 2021Interest expense · Q3 2021: $32.0M · 10-Q 0001628280-21-020929 filed Nov 1, 2021Interest expense · Q4 2021: $32.0M · derived · 10-K 0001628280-23-002350 filed Feb 6, 2023Interest expense · Q1 2022: $22.0M · 10-Q 0001628280-22-011616 filed May 2, 2022Interest expense · Q2 2022: $22.0M · 10-Q 0001628280-22-019900 filed Aug 1, 2022Interest expense · Q3 2022: $24.0M · 10-Q 0001628280-22-027363 filed Oct 31, 2022Interest expense · Q4 2022: $28.0M · derived · 10-K 0001628280-24-003201 filed Feb 5, 2024Interest expense · Q1 2023: $26.0M · 10-Q 0001628280-23-014387 filed May 1, 2023Interest expense · Q2 2023: $16.0M · 10-Q 0001628280-23-026196 filed Jul 31, 2023Interest expense · Q3 2023: $16.0M · 10-Q 0001628280-23-035450 filed Oct 30, 2023Interest expense · Q4 2023: $16.0M · derived · 10-K 0001628280-25-004557 filed Feb 10, 2025Interest expense · Q1 2024: $16.0M · 10-Q 0001628280-24-018814 filed Apr 29, 2024Interest expense · Q2 2024: $16.0M · 10-Q 0001628280-24-033229 filed Jul 29, 2024Interest expense · Q3 2024: $16.0M · 10-Q 0001628280-24-043880 filed Oct 28, 2024Interest expense · Q4 2024: $15.0M · derived · 10-K 0001097864-26-000006 filed Feb 9, 2026Interest expense · Q1 2025: $18.0M · 10-Q 0001628280-25-022042 filed May 5, 2025Interest expense · Q2 2025: $18.0M · 10-Q 0001097864-25-000013 filed Aug 4, 2025Interest expense · Q3 2025: $18.0M · 10-Q 0001097864-25-000019 filed Nov 3, 2025Interest expense · Q4 2025: $17.0M · derived · 10-K 0001097864-26-000006 filed Feb 9, 2026Interest expense · Q1 2026: $13.0M · 10-Q 0001097864-26-000014 filed May 4, 2026Interest expense · Q2 2026: $14.0M · 10-Q 0001097864-26-000017 filed Aug 3, 202615.713.715.646.7Q1 2016Q2 2026Q3 2024
$MInterest expense · Q3 2024: $16.0M · 10-Q 0001628280-24-043880 filed Oct 28, 2024Interest expense · Q4 2024: $15.0M · derived · 10-K 0001097864-26-000006 filed Feb 9, 2026Interest expense · Q1 2025: $18.0M · 10-Q 0001628280-25-022042 filed May 5, 2025Interest expense · Q2 2025: $18.0M · 10-Q 0001097864-25-000013 filed Aug 4, 2025Interest expense · Q3 2025: $18.0M · 10-Q 0001097864-25-000019 filed Nov 3, 2025Interest expense · Q4 2025: $17.0M · derived · 10-K 0001097864-26-000006 filed Feb 9, 2026Interest expense · Q1 2026: $13.0M · 10-Q 0001097864-26-000014 filed May 4, 2026Interest expense · Q2 2026: $14.0M · 10-Q 0001097864-26-000017 filed Aug 3, 202615.713.718.0Q3 2024Q2 2026Q3 2025
Q3 2024
15.7$M
All values (42)
PeriodValue ($M)Status
Q2 202613.7reported
Q1 202612.7reported
Q4 202517.3derived
Q3 202517.7reported
Q2 202517.9reported
Q1 202518.0reported
Q4 202415.3derived
Q3 202415.7reported
Q2 202415.7reported
Q1 202415.6reported
Q4 202315.8derived
Q3 202316.2reported
Q2 202316.4reported
Q1 202326.4reported
Q4 202227.5derived
Q3 202223.7reported
Q2 202222.1reported
Q1 202221.6reported
Q4 202132.0derived
Q3 202131.9reported
Q2 202133.1reported
Q1 202133.4reported
Q4 202041.8derived
Q3 202042.2reported
Q2 202041.9reported
Q1 202042.5reported
Q4 201942.2derived
Q3 201940.7reported
Q2 201933.7reported
Q1 201931.7reported
Q4 201832.9derived
Q3 201831.2reported
Q2 201832.6reported
Q1 201831.5reported
Q4 201733.2derived
Q3 201734.9reported
Q2 201734.7reported
Q1 201738.4reported
Q4 201640.9derived
Q3 201646.7reported
Q2 201642.1reported
Q1 201615.6reported

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 onsemi

Income statement

Per share

Balance sheet

Cash flow

Debt and interest

Revenue by segment/product/region

Gross profit by segment

Sources & calculation
Value
$16.0M
Period
Q3 2024, ended Sep 27, 2024 · quarterly value (3 months, not cumulative)
Source
10-Q, filed Oct 28, 2024 · 0001628280-24-043880
Location
us-gaap:InterestExpenseNonoperating
Confidence
1. – directly from an XBRL fact in the filing (or calculated exactly from it)

Versions

v1$16.0MOct 28, 202410-Q 0001628280-24-043880reported · confidence 1. · current