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Interest expense

Flow – sum over the period · $M

QuartersFiscal years

$MInterest expense · FY2016: $127M · 10-K 0001047469-16-016719 filed Nov 15, 2016Interest expense · FY2017: $130M · 10-K 0001047469-17-007037 filed Nov 14, 2017Interest expense · FY2018: $107M · 10-K 0001047469-18-007210 filed Nov 13, 2018Interest expense · FY2019: $68.0M · 10-K 0001558370-19-010758 filed Nov 12, 2019Interest expense · FY2020: $48.0M · 10-K 0001558370-20-013511 filed Nov 10, 2020Interest expense · FY2021: $56.0M · 10-K 0001558370-21-015228 filed Nov 9, 2021Interest expense · FY2022: $66.0M · 10-K 0001558370-22-017931 filed Nov 15, 2022Interest expense · FY2023: $80.0M · 10-K 0001558370-23-018833 filed Nov 13, 2023Interest expense · FY2024: $70.0M · 10-K 0001558370-24-015227 filed Nov 12, 2024Interest expense · FY2025: $77.0M · 10-K 0001104659-25-109150 filed Nov 10, 202512777130FY2016FY2025FY2021
$MInterest expense · FY2016: $127M · 10-K 0001047469-16-016719 filed Nov 15, 2016Interest expense · FY2017: $130M · 10-K 0001047469-17-007037 filed Nov 14, 2017Interest expense · FY2018: $107M · 10-K 0001047469-18-007210 filed Nov 13, 2018Interest expense · FY2019: $68.0M · 10-K 0001558370-19-010758 filed Nov 12, 2019Interest expense · FY2020: $48.0M · 10-K 0001558370-20-013511 filed Nov 10, 2020Interest expense · FY2021: $56.0M · 10-K 0001558370-21-015228 filed Nov 9, 202112756130FY2016FY2021FY2019
FY2016
127$M
All values (10)
PeriodValue ($M)Status
FY202577reported
FY202470reported
FY202380reported
FY202266reported
FY202156reported
FY202048reported
FY201968reported
FY2018107reported
FY2017130reported
FY2016127reported

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 TE Connectivity

Income statement

Per share

Balance sheet

Cash flow

Debt and interest

Revenue by segment/product/region

Operating income by segment

Sources & calculation
Value
$127M
Period
FY2016, ended Sep 30, 2016 · fiscal-year value (12 months)
Source
10-K, filed Nov 15, 2016 · 0001047469-16-016719
Location
us-gaap:InterestExpense
Confidence
1. – directly from an XBRL fact in the filing (or calculated exactly from it)

Versions

v1$127MNov 15, 201610-K 0001047469-16-016719reported · confidence 1. · current