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Interest expense

Flow – sum over the period · $M

QuartersFiscal years

$MInterest expense · Q1 FY2016: $47.0M · 10-Q 0001104659-15-074539 filed Oct 30, 2015Interest expense · Q2 FY2016: $48.0M · 10-Q 0001104659-16-092467 filed Jan 29, 2016Interest expense · Q3 FY2016: $47.0M · 10-Q 0001104659-16-116201 filed Apr 29, 2016Interest expense · Q4 FY2016: $51.0M · derived · 10-K 0001193125-17-248796 filed Aug 4, 2017Interest expense · Q1 FY2017: $50.0M · 10-Q 0001193125-16-751593 filed Oct 28, 2016Interest expense · Q2 FY2017: $50.0M · 10-Q 0001193125-17-019732 filed Jan 26, 2017Interest expense · Q3 FY2017: $60.0M · 10-Q 0001193125-17-148855 filed Apr 28, 2017Interest expense · Q4 FY2017: $62.0M · derived · 10-K 0001193125-18-238271 filed Aug 3, 2018Interest expense · Q1 FY2018: $61.0M · 10-Q 0001193125-17-323042 filed Oct 27, 2017Interest expense · Q2 FY2018: $61.0M · 10-Q 0001193125-18-023592 filed Jan 29, 2018Interest expense · Q3 FY2018: $60.0M · 10-Q 0001193125-18-146598 filed May 1, 2018Interest expense · Q4 FY2018: $54.0M · derived · 10-K 0001193125-19-212028 filed Aug 2, 2019Interest expense · Q1 FY2019: $58.0M · 10-Q 0001193125-18-317143 filed Nov 2, 2018Interest expense · Q2 FY2019: $56.0M · 10-Q 0001193125-19-027007 filed Feb 4, 2019Interest expense · Q3 FY2019: $55.0M · 10-Q 0001193125-19-129284 filed Apr 30, 2019Interest expense · Q4 FY2019: $55.0M · derived · 10-K 0001137789-20-000057 filed Aug 7, 2020Interest expense · Q1 FY2020: $55.0M · 10-Q 0001628280-19-013092 filed Nov 1, 2019Interest expense · Q2 FY2020: $48.0M · 10-Q 0001137789-20-000015 filed Feb 5, 2020Interest expense · Q3 FY2020: $49.0M · 10-Q 0001137789-20-000035 filed Apr 30, 2020Interest expense · Q4 FY2020: $49.0M · derived · 10-K 0001137789-21-000049 filed Aug 6, 2021Interest expense · Q1 FY2021: $50.0M · 10-Q 0001137789-20-000117 filed Oct 29, 2020Interest expense · Q2 FY2021: $52.0M · 10-Q 0001137789-21-000006 filed Jan 28, 2021Interest expense · Q3 FY2021: $59.0M · 10-Q 0001137789-21-000028 filed Apr 29, 2021Interest expense · Q4 FY2021: $59.0M · derived · 10-K 0001137789-22-000055 filed Aug 5, 2022Interest expense · Q1 FY2022: $59.0M · 10-Q 0001137789-21-000128 filed Oct 28, 2021Interest expense · Q2 FY2022: $62.0M · 10-Q 0001137789-22-000014 filed Jan 27, 2022Interest expense · Q3 FY2022: $63.0M · 10-Q 0001137789-22-000031 filed Apr 28, 2022Interest expense · Q4 FY2022: $65.0M · derived · 10-K 0001137789-23-000049 filed Aug 4, 2023Interest expense · Q1 FY2023: $71.0M · 10-Q 0001137789-22-000123 filed Oct 27, 2022Interest expense · Q2 FY2023: $77.0M · 10-Q 0001137789-23-000010 filed Jan 25, 2023Interest expense · Q3 FY2023: $81.0M · 10-Q 0001137789-23-000029 filed Apr 26, 2023Interest expense · Q4 FY2023: $84.0M · derived · 10-K 0001137789-24-000068 filed Aug 2, 2024Interest expense · Q1 FY2024: $84.0M · 10-Q 0001137789-23-000128 filed Oct 27, 2023Interest expense · Q2 FY2024: $84.0M · 10-Q 0001137789-24-000010 filed Jan 26, 2024Interest expense · Q3 FY2024: $82.0M · 10-Q 0001137789-24-000034 filed Apr 26, 2024Interest expense · Q4 FY2024: $82.0M · derived · 10-K 0001137789-25-000157 filed Aug 1, 2025Interest expense · Q1 FY2025: $85.0M · 10-Q 0001137789-24-000182 filed Oct 25, 2024Interest expense · Q2 FY2025: $84.0M · 10-Q 0001137789-25-000020 filed Jan 24, 2025Interest expense · Q3 FY2025: $77.0M · 10-Q 0001137789-25-000075 filed May 2, 2025Interest expense · Q4 FY2025: $75.0M · derived · 10-K 0001137789-26-000159 filed Aug 4, 2026Interest expense · Q1 FY2026: $80.0M · 10-Q 0001137789-25-000317 filed Oct 31, 2025Interest expense · Q2 FY2026: $72.0M · 10-Q 0001137789-26-000026 filed Jan 30, 2026Interest expense · Q3 FY2026: $68.0M · 10-Q 0001137789-26-000088 filed Apr 29, 2026Interest expense · Q4 FY2026: $64.0M · derived · 10-K 0001137789-26-000159 filed Aug 4, 202665a64a4785Q1 FY2016Q4 FY2026Q4 FY2022
$MInterest expense · Q4 FY2021: $59.0M · derived · 10-K 0001137789-22-000055 filed Aug 5, 2022Interest expense · Q1 FY2022: $59.0M · 10-Q 0001137789-21-000128 filed Oct 28, 2021Interest expense · Q2 FY2022: $62.0M · 10-Q 0001137789-22-000014 filed Jan 27, 2022Interest expense · Q3 FY2022: $63.0M · 10-Q 0001137789-22-000031 filed Apr 28, 2022Interest expense · Q4 FY2022: $65.0M · derived · 10-K 0001137789-23-000049 filed Aug 4, 2023Interest expense · Q1 FY2023: $71.0M · 10-Q 0001137789-22-000123 filed Oct 27, 2022Interest expense · Q2 FY2023: $77.0M · 10-Q 0001137789-23-000010 filed Jan 25, 2023Interest expense · Q3 FY2023: $81.0M · 10-Q 0001137789-23-000029 filed Apr 26, 202365a8159aQ4 FY2021Q3 FY2023Q4 FY2022
Q4 FY2022
65a$M
derived
All values (44)
PeriodValue ($M)Status
Q4 FY202664derived
Q3 FY202668reported
Q2 FY202672reported
Q1 FY202680reported
Q4 FY202575derived
Q3 FY202577reported
Q2 FY202584reported
Q1 FY202585reported
Q4 FY202482derived
Q3 FY202482reported
Q2 FY202484reported
Q1 FY202484reported
Q4 FY202384derived
Q3 FY202381reported
Q2 FY202377reported
Q1 FY202371reported
Q4 FY202265derived
Q3 FY202263reported
Q2 FY202262reported
Q1 FY202259reported
Q4 FY202159derived
Q3 FY202159reported
Q2 FY202152reported
Q1 FY202150reported
Q4 FY202049derived
Q3 FY202049reported
Q2 FY202048reported
Q1 FY202055reported
Q4 FY201955derived
Q3 FY201955reported
Q2 FY201956reported
Q1 FY201958reported
Q4 FY201854derived
Q3 FY201860reported
Q2 FY201861reported
Q1 FY201861reported
Q4 FY201762derived
Q3 FY201760reported
Q2 FY201750reported
Q1 FY201750reported
Q4 FY201651derived
Q3 FY201647reported
Q2 FY201648reported
Q1 FY201647reported

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 Seagate

Income statement

Per share

Balance sheet

Cash flow

Debt and interest

Revenue by segment/product/region

Sources & calculation
Value
$65.0M (derived)
Period
Q4 FY2022, ended Jul 1, 2022 · quarterly value (3 months, not cumulative)
Calculation
Q4 = fiscal year − 9 months cumulative = 249M − 184M = $65.0M (FY value from 10-K 0001137789-23-000049; 9-month value from the Q3-10-Q)
Source
10-K, filed Aug 4, 2023 · 0001137789-23-000049
Location
us-gaap:InterestExpense
Confidence
1. – directly from an XBRL fact in the filing (or calculated exactly from it)

Versions

v1$65.0MAug 4, 202310-K 0001137789-23-000049derived · confidence 1. · current