Hollsteen
← Teradyne

Interest expense

Flow – sum over the period · $M

QuartersFiscal years

$MInterest expense · Q1 2016: 710,000 USD · 10-Q 0001193125-16-589497 filed May 13, 2016Interest expense · Q2 2016: 691,000 USD · 10-Q 0001193125-16-680412 filed Aug 12, 2016Interest expense · Q3 2016: 633,000 USD · 10-Q 0001193125-16-765452 filed Nov 10, 2016Interest expense · Q4 2016: $2.0M · 10-K 0001193125-17-064638 filed Mar 1, 2017Interest expense · Q1 2017: $5.0M · 10-Q 0001193125-17-168243 filed May 12, 2017Interest expense · Q2 2017: $6.0M · 10-Q 0001193125-17-255654 filed Aug 11, 2017Interest expense · Q3 2017: $5.0M · 10-Q 0001193125-17-338478 filed Nov 9, 2017Interest expense · Q4 2017: $5.0M · 10-K 0001193125-18-066579 filed Mar 1, 2018Interest expense · Q1 2018: $7.0M · 10-Q 0001193125-18-160479 filed May 11, 2018Interest expense · Q2 2018: $6.0M · 10-Q 0001193125-18-245633 filed Aug 10, 2018Interest expense · Q3 2018: $6.0M · 10-Q 0001193125-18-323422 filed Nov 9, 2018Interest expense · Q4 2018: $13.0M · 10-K 0001193125-19-059974 filed Mar 1, 2019Interest expense · Q1 2019: $6.0M · 10-Q 0001193125-20-132242 filed May 4, 2020Interest expense · Q2 2019: $6.0M · 10-Q 0001193125-19-217772 filed Aug 9, 2019Interest expense · Q3 2019: $5.0M · 10-Q 0001193125-20-283796 filed Nov 2, 2020Interest expense · Q4 2019: $5.0M · 10-K 0001193125-21-050735 filed Feb 22, 2021Interest expense · Q1 2020: $6.0M · 10-Q 0001193125-20-132242 filed May 4, 2020Interest expense · Q2 2020: $6.0M · 10-Q 0001193125-20-207892 filed Aug 3, 2020Interest expense · Q3 2020: $6.0M · 10-Q 0001193125-20-283796 filed Nov 2, 2020Interest expense · Q4 2020: $6.0M · 10-K 0001193125-21-050735 filed Feb 22, 2021Interest expense · Q1 2021: $6.0M · 10-Q 0001193125-21-154707 filed May 7, 2021Interest expense · Q2 2021: $6.0M · 10-Q 0001193125-21-238886 filed Aug 6, 2021Interest expense · Q3 2021: $3.0M · 10-Q 0001193125-22-277821 filed Nov 4, 2022Interest expense · Q4 2021: $2.0M · derived · 10-K 0001193125-23-044711 filed Feb 22, 2023Interest expense · Q1 2022: $1.0M · 10-Q 0001193125-22-143504 filed May 6, 2022Interest expense · Q2 2022: 185,000 USD · 10-Q 0001193125-23-203780 filed Aug 4, 2023Interest expense · Q3 2022: 779,000 USD · 10-Q 0000950170-23-058679 filed Nov 3, 2023Interest expense · Q4 2022: $1.0M · derived · 10-K 0000950170-24-018701 filed Feb 22, 2024Interest expense · Q1 2023: 987,000 USD · 10-Q 0001193125-23-136994 filed May 5, 2023Interest expense · Q2 2023: $1.0M · 10-Q 0001193125-23-203780 filed Aug 4, 2023Interest expense · Q3 2023: 963,000 USD · 10-Q 0000950170-23-058679 filed Nov 3, 2023Interest expense · Q4 2023: 812,000 USD · derived · 10-K 0000950170-25-023784 filed Feb 20, 2025Interest expense · Q1 2024: 661,000 USD · 10-Q 0000950170-24-052761 filed May 3, 2024Interest expense · Q2 2024: $2.0M · 10-Q 0000950170-24-089858 filed Aug 2, 2024Interest expense · Q3 2024: 808,000 USD · 10-Q 0000950170-24-119923 filed Nov 1, 2024Interest expense · Q4 2024: 589,000 USD · derived · 10-K 0001193125-26-059002 filed Feb 19, 2026Interest expense · Q1 2025: 795,000 USD · 10-Q 0000950170-25-062503 filed May 2, 2025Interest expense · Q2 2025: 805,000 USD · 10-Q 0000950170-25-101248 filed Aug 1, 2025Interest expense · Q3 2025: $1.0M · 10-Q 0001193125-25-258477 filed Oct 30, 2025Interest expense · Q4 2025: $4.0M · derived · 10-K 0001193125-26-059002 filed Feb 19, 2026Interest expense · Q1 2026: $3.0M · 10-Q 0001193125-26-201058 filed May 1, 2026Interest expense · Q2 2026: $3.0M · 10-Q 0001193125-26-327715 filed Jul 31, 20262.5a3.00.713.2Q1 2016Q2 2026Q4 2021
$MInterest expense · Q4 2020: $6.0M · 10-K 0001193125-21-050735 filed Feb 22, 2021Interest expense · Q1 2021: $6.0M · 10-Q 0001193125-21-154707 filed May 7, 2021Interest expense · Q2 2021: $6.0M · 10-Q 0001193125-21-238886 filed Aug 6, 2021Interest expense · Q3 2021: $3.0M · 10-Q 0001193125-22-277821 filed Nov 4, 2022Interest expense · Q4 2021: $2.0M · derived · 10-K 0001193125-23-044711 filed Feb 22, 2023Interest expense · Q1 2022: $1.0M · 10-Q 0001193125-22-143504 filed May 6, 2022Interest expense · Q2 2022: 185,000 USD · 10-Q 0001193125-23-203780 filed Aug 4, 2023Interest expense · Q3 2022: 779,000 USD · 10-Q 0000950170-23-058679 filed Nov 3, 20232.5a0.86.4Q4 2020Q3 2022Q4 2021
Q4 2021
2.5a$M
derived
All values (42)
PeriodValue ($M)Status
Q2 20263.0reported
Q1 20263.2reported
Q4 20253.9derived
Q3 20251.3reported
Q2 20250.8reported
Q1 20250.8reported
Q4 20240.6derived
Q3 20240.8reported
Q2 20241.5reported
Q1 20240.7reported
Q4 20230.8derived
Q3 20231.0reported
Q2 20231.0reported
Q1 20231.0reported
Q4 20221.0derived
Q3 20220.8reported
Q2 20220.2reported
Q1 20221.0reported
Q4 20212.5derived
Q3 20212.8reported
Q2 20215.6reported
Q1 20216.0reported
Q4 20206.4reported
Q3 20206.2reported
Q2 20206.0reported
Q1 20205.6reported
Q4 20195.4reported
Q3 20195.5reported
Q2 20195.8reported
Q1 20195.5reported
Q4 201813.2reported
Q3 20185.6reported
Q2 20185.6reported
Q1 20186.9reported
Q4 20175.4reported
Q3 20175.4reported
Q2 20175.5reported
Q1 20175.4reported
Q4 20161.6reported
Q3 20160.6reported
Q2 20160.7reported
Q1 20160.7reported

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
$2.0M (derived)
Period
Q4 2021, ended Dec 31, 2021 · quarterly value (3 months, not cumulative)
Calculation
Q4 = fiscal year − 9 months cumulative = 18M − 15M = $2.0M (FY value from 10-K 0001193125-23-044711; 9-month value from the Q3-10-Q)
Source
10-K, filed Feb 22, 2023 · 0001193125-23-044711
Location
us-gaap:InterestExpense
Confidence
1. – directly from an XBRL fact in the filing (or calculated exactly from it)

Versions

v1$2.0MFeb 22, 202310-K 0001193125-23-044711derived · confidence 1. · current