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Interest expense

Flow – sum over the period · $M

QuartersFiscal years

$MInterest expense · FY2016: $4.0M · 10-K 0001193125-17-064638 filed Mar 1, 2017Interest expense · FY2017: $22.0M · 10-K 0001193125-18-066579 filed Mar 1, 2018Interest expense · FY2018: $22.0M · 10-K 0001193125-21-050735 filed Feb 22, 2021Interest expense · FY2019: $22.0M · 10-K 0001193125-21-050735 filed Feb 22, 2021Interest expense · FY2020: $24.0M · 10-K 0001193125-21-050735 filed Feb 22, 2021Interest expense · FY2021: $18.0M · 10-K 0001193125-22-049828 filed Feb 23, 2022Interest expense · FY2022: $4.0M · 10-K 0001193125-23-044711 filed Feb 22, 2023Interest expense · FY2023: $4.0M · 10-K 0000950170-24-018701 filed Feb 22, 2024Interest expense · FY2024: $4.0M · 10-K 0000950170-25-023784 filed Feb 20, 2025Interest expense · FY2025: $7.0M · 10-K 0001193125-26-059002 filed Feb 19, 202621.86.83.624.2FY2016FY2025FY2018
$MInterest expense · FY2016: $4.0M · 10-K 0001193125-17-064638 filed Mar 1, 2017Interest expense · FY2017: $22.0M · 10-K 0001193125-18-066579 filed Mar 1, 2018Interest expense · FY2018: $22.0M · 10-K 0001193125-21-050735 filed Feb 22, 2021Interest expense · FY2019: $22.0M · 10-K 0001193125-21-050735 filed Feb 22, 2021Interest expense · FY2020: $24.0M · 10-K 0001193125-21-050735 filed Feb 22, 2021Interest expense · FY2021: $18.0M · 10-K 0001193125-22-049828 filed Feb 23, 202221.817.83.624.2FY2016FY2021FY2018
FY2018
21.8$M
All values (10)
PeriodValue ($M)Status
FY20256.8reported
FY20243.6reported
FY20233.8reported
FY20223.7reported
FY202117.8reported
FY202024.2reported
FY201922.2reported
FY201821.8reported
FY201721.7reported
FY20163.6reported

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 Teradyne

Income statement

Per share

Balance sheet

Cash flow

Debt and interest

Revenue by segment/product/region

Sources & calculation
Value
$22.0M
Period
FY2018, ended Dec 31, 2018 · fiscal-year value (12 months)
Source
10-K, filed Feb 22, 2021 · 0001193125-21-050735
Location
us-gaap:InterestExpense
Confidence
1. – directly from an XBRL fact in the filing (or calculated exactly from it)
Basis
Basis-Note: GJ-Wert 22M ist die neu gegliederte/angepasste Fassung aus dem 10-K filed Feb 22, 2021. Die Quarters stehen in SEC-Filings nur auf of the früheren Basis (sum Q1–Q4 = 31M = GJ-Fassung filed Mar 1, 2019, siehe previous_versions). GJ and Quarters not mischen; keine Umrechnung.

Versions

v2$22.0MFeb 22, 202110-K 0001193125-21-050735reported · confidence 1. · current
v1$31.0MMar 1, 201910-K 0001193125-19-059974reported · confidence 1.