Hollsteen
← TE Connectivity

Interest expense

Flow – sum over the period · $M

QuartersFiscal years

$MInterest expense · Q1 FY2016: $30.0M · 10-Q 0001047469-16-009797 filed Jan 22, 2016Interest expense · Q2 FY2016: $32.0M · 10-Q 0001047469-16-012413 filed Apr 21, 2016Interest expense · Q3 FY2016: $31.0M · 10-Q 0001047469-16-014418 filed Jul 22, 2016Interest expense · Q4 FY2016: $34.0M · derived · 10-K 0001047469-17-007037 filed Nov 14, 2017Interest expense · Q1 FY2017: $31.0M · 10-Q 0001047469-17-000362 filed Jan 26, 2017Interest expense · Q2 FY2017: $32.0M · 10-Q 0001047469-17-002929 filed Apr 26, 2017Interest expense · Q3 FY2017: $32.0M · 10-Q 0001047469-17-004778 filed Jul 26, 2017Interest expense · Q4 FY2017: $35.0M · derived · 10-K 0001047469-18-007210 filed Nov 13, 2018Interest expense · Q1 FY2018: $26.0M · 10-Q 0001047469-18-000394 filed Jan 24, 2018Interest expense · Q2 FY2018: $28.0M · 10-Q 0001558370-19-003379 filed Apr 26, 2019Interest expense · Q3 FY2018: $26.0M · 10-Q 0001558370-19-006392 filed Jul 26, 2019Interest expense · Q4 FY2018: $27.0M · derived · 10-K 0001558370-19-010758 filed Nov 12, 2019Interest expense · Q1 FY2019: $27.0M · 10-Q 0001047469-19-000224 filed Jan 24, 2019Interest expense · Q2 FY2019: $15.0M · 10-Q 0001558370-19-003379 filed Apr 26, 2019Interest expense · Q3 FY2019: $13.0M · 10-Q 0001558370-19-006392 filed Jul 26, 2019Interest expense · Q4 FY2019: $13.0M · derived · 10-K 0001558370-20-013511 filed Nov 10, 2020Interest expense · Q1 FY2020: $12.0M · 10-Q 0001558370-20-000310 filed Jan 29, 2020Interest expense · Q2 FY2020: $11.0M · 10-Q 0001558370-20-005005 filed May 4, 2020Interest expense · Q3 FY2020: $13.0M · 10-Q 0001558370-20-008757 filed Jul 30, 2020Interest expense · Q4 FY2020: $12.0M · derived · 10-K 0001558370-21-015228 filed Nov 9, 2021Interest expense · Q1 FY2021: $15.0M · 10-Q 0001558370-21-000486 filed Jan 28, 2021Interest expense · Q2 FY2021: $13.0M · 10-Q 0001558370-21-004696 filed Apr 23, 2021Interest expense · Q3 FY2021: $14.0M · 10-Q 0001558370-21-009561 filed Jul 29, 2021Interest expense · Q4 FY2021: $14.0M · derived · 10-K 0001558370-22-017931 filed Nov 15, 2022Interest expense · Q1 FY2022: $12.0M · 10-Q 0001558370-22-000572 filed Jan 28, 2022Interest expense · Q2 FY2022: $18.0M · 10-Q 0001558370-22-006422 filed Apr 29, 2022Interest expense · Q3 FY2022: $18.0M · 10-Q 0001558370-22-011353 filed Jul 29, 2022Interest expense · Q4 FY2022: $18.0M · derived · 10-K 0001558370-23-018833 filed Nov 13, 2023Interest expense · Q1 FY2023: $21.0M · 10-Q 0001558370-23-000648 filed Jan 27, 2023Interest expense · Q2 FY2023: $20.0M · 10-Q 0001558370-23-007196 filed Apr 28, 2023Interest expense · Q3 FY2023: $20.0M · 10-Q 0001558370-23-012477 filed Jul 28, 2023Interest expense · Q4 FY2023: $19.0M · derived · 10-K 0001558370-24-015227 filed Nov 12, 2024Interest expense · Q1 FY2024: $18.0M · 10-Q 0001558370-24-000581 filed Jan 26, 2024Interest expense · Q2 FY2024: $19.0M · 10-Q 0001558370-24-005841 filed Apr 26, 2024Interest expense · Q3 FY2024: $18.0M · 10-Q 0001558370-24-010267 filed Jul 29, 2024Interest expense · Q4 FY2024: $15.0M · derived · 10-K 0001104659-25-109150 filed Nov 10, 2025Interest expense · Q1 FY2025: $6.0M · 10-Q 0001558370-25-000397 filed Jan 24, 2025Interest expense · Q2 FY2025: $14.0M · 10-Q 0001558370-25-005632 filed Apr 28, 2025Interest expense · Q3 FY2025: $28.0M · 10-Q 0001558370-25-009599 filed Jul 25, 2025Interest expense · Q4 FY2025: $29.0M · derived · 10-K 0001104659-25-109150 filed Nov 10, 2025Interest expense · Q1 FY2026: $30.0M · 10-Q 0001104659-26-006062 filed Jan 23, 2026Interest expense · Q2 FY2026: $32.0M · 10-Q 0001104659-26-048160 filed Apr 24, 2026Interest expense · Q3 FY2026: $31.0M · 10-Q 0001104659-26-086509 filed Jul 24, 202618a313035aQ1 FY2016Q3 FY2026Q4 FY2022
$MInterest expense · Q4 FY2021: $14.0M · derived · 10-K 0001558370-22-017931 filed Nov 15, 2022Interest expense · Q1 FY2022: $12.0M · 10-Q 0001558370-22-000572 filed Jan 28, 2022Interest expense · Q2 FY2022: $18.0M · 10-Q 0001558370-22-006422 filed Apr 29, 2022Interest expense · Q3 FY2022: $18.0M · 10-Q 0001558370-22-011353 filed Jul 29, 2022Interest expense · Q4 FY2022: $18.0M · derived · 10-K 0001558370-23-018833 filed Nov 13, 2023Interest expense · Q1 FY2023: $21.0M · 10-Q 0001558370-23-000648 filed Jan 27, 2023Interest expense · Q2 FY2023: $20.0M · 10-Q 0001558370-23-007196 filed Apr 28, 2023Interest expense · Q3 FY2023: $20.0M · 10-Q 0001558370-23-012477 filed Jul 28, 202318a2014a21Q4 FY2021Q3 FY2023Q4 FY2022
Q4 FY2022
18a$M
derived
All values (43)
PeriodValue ($M)Status
Q3 FY202631reported
Q2 FY202632reported
Q1 FY202630reported
Q4 FY202529derived
Q3 FY202528reported
Q2 FY202514reported
Q1 FY20256reported
Q4 FY202415derived
Q3 FY202418reported
Q2 FY202419reported
Q1 FY202418reported
Q4 FY202319derived
Q3 FY202320reported
Q2 FY202320reported
Q1 FY202321reported
Q4 FY202218derived
Q3 FY202218reported
Q2 FY202218reported
Q1 FY202212reported
Q4 FY202114derived
Q3 FY202114reported
Q2 FY202113reported
Q1 FY202115reported
Q4 FY202012derived
Q3 FY202013reported
Q2 FY202011reported
Q1 FY202012reported
Q4 FY201913derived
Q3 FY201913reported
Q2 FY201915reported
Q1 FY201927reported
Q4 FY201827derived
Q3 FY201826reported
Q2 FY201828reported
Q1 FY201826reported
Q4 FY201735derived
Q3 FY201732reported
Q2 FY201732reported
Q1 FY201731reported
Q4 FY201634derived
Q3 FY201631reported
Q2 FY201632reported
Q1 FY201630reported

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
$18.0M (derived)
Period
Q4 FY2022, ended Sep 30, 2022 · quarterly value (3 months, not cumulative)
Calculation
Q4 = fiscal year − 9 months cumulative = 66M − 48M = $18.0M (FY value from 10-K 0001558370-23-018833; 9-month value from the Q3-10-Q)
Source
10-K, filed Nov 13, 2023 · 0001558370-23-018833
Location
us-gaap:InterestExpense
Confidence
1. – directly from an XBRL fact in the filing (or calculated exactly from it)

Versions

v1$18.0MNov 13, 202310-K 0001558370-23-018833derived · confidence 1. · current