Hollsteen
← Texas Instruments

Interest expense

Flow – sum over the period · $M

QuartersFiscal years

$MInterest expense · Q1 2016: $22.0M · 10-Q 0001564590-16-017570 filed May 4, 2016Interest expense · Q2 2016: $21.0M · 10-Q 0001564590-16-022552 filed Aug 4, 2016Interest expense · Q3 2016: $18.0M · 10-Q 0001564590-16-027067 filed Nov 3, 2016Interest expense · Q4 2016: $19.0M · derived · 10-K 0001564590-18-002832 filed Feb 22, 2018Interest expense · Q1 2017: $18.0M · 10-Q 0001564590-17-008260 filed May 3, 2017Interest expense · Q2 2017: $20.0M · 10-Q 0001564590-17-015153 filed Aug 3, 2017Interest expense · Q3 2017: $19.0M · 10-Q 0001564590-17-021032 filed Nov 2, 2017Interest expense · Q4 2017: $21.0M · derived · 10-K 0001564590-19-003839 filed Feb 22, 2019Interest expense · Q1 2018: $23.0M · 10-Q 0001564590-18-010545 filed May 3, 2018Interest expense · Q2 2018: $30.0M · 10-Q 0001564590-18-018753 filed Aug 2, 2018Interest expense · Q3 2018: $36.0M · 10-Q 0001564590-18-026405 filed Nov 2, 2018Interest expense · Q4 2018: $36.0M · derived · 10-K 0000097476-20-000009 filed Feb 20, 2020Interest expense · Q1 2019: $38.0M · 10-Q 0001564590-19-014051 filed Apr 30, 2019Interest expense · Q2 2019: $44.0M · 10-Q 0001564590-19-027328 filed Jul 31, 2019Interest expense · Q3 2019: $43.0M · 10-Q 0000097476-19-000009 filed Oct 31, 2019Interest expense · Q4 2019: $45.0M · derived · 10-K 0000097476-21-000006 filed Feb 5, 2021Interest expense · Q1 2020: $45.0M · 10-Q 0000097476-20-000017 filed Apr 22, 2020Interest expense · Q2 2020: $48.0M · 10-Q 0000097476-20-000026 filed Jul 22, 2020Interest expense · Q3 2020: $49.0M · 10-Q 0001628280-20-014630 filed Oct 21, 2020Interest expense · Q4 2020: $48.0M · derived · 10-K 0000097476-22-000009 filed Feb 4, 2022Interest expense · Q1 2021: $46.0M · 10-Q 0000097476-21-000013 filed Apr 28, 2021Interest expense · Q2 2021: $44.0M · 10-Q 0000097476-21-000020 filed Jul 22, 2021Interest expense · Q3 2021: $45.0M · 10-Q 0000097476-21-000032 filed Oct 27, 2021Interest expense · Q4 2021: $49.0M · derived · 10-K 0000097476-23-000007 filed Feb 3, 2023Interest expense · Q1 2022: $52.0M · 10-Q 0000097476-22-000028 filed Apr 27, 2022Interest expense · Q2 2022: $49.0M · 10-Q 0000097476-22-000040 filed Jul 27, 2022Interest expense · Q3 2022: $53.0M · 10-Q 0000097476-22-000048 filed Oct 26, 2022Interest expense · Q4 2022: $60.0M · derived · 10-K 0000097476-24-000007 filed Feb 2, 2024Interest expense · Q1 2023: $68.0M · 10-Q 0000097476-23-000025 filed Apr 26, 2023Interest expense · Q2 2023: $89.0M · 10-Q 0000097476-23-000035 filed Jul 26, 2023Interest expense · Q3 2023: $98.0M · 10-Q 0000097476-23-000041 filed Oct 25, 2023Interest expense · Q4 2023: $98.0M · derived · 10-K 0000097476-25-000007 filed Feb 14, 2025Interest expense · Q1 2024: $116M · 10-Q 0000097476-24-000021 filed Apr 24, 2024Interest expense · Q2 2024: $131M · 10-Q 0000097476-24-000030 filed Jul 24, 2024Interest expense · Q3 2024: $131M · 10-Q 0000097476-24-000042 filed Oct 23, 2024Interest expense · Q4 2024: $130M · derived · 10-K 0000097476-26-000059 filed Feb 6, 2026Interest expense · Q1 2025: $128M · 10-Q 0000097476-25-000027 filed Apr 24, 2025Interest expense · Q2 2025: $133M · 10-Q 0000097476-25-000036 filed Jul 29, 2025Interest expense · Q3 2025: $141M · 10-Q 0000097476-25-000060 filed Oct 23, 2025Interest expense · Q4 2025: $141M · derived · 10-K 0000097476-26-000059 filed Feb 6, 2026Interest expense · Q1 2026: $141M · 10-Q 0000097476-26-000101 filed Apr 24, 2026Interest expense · Q2 2026: $141M · 10-Q 0000097476-26-000152 filed Jul 24, 20263614122141Q1 2016Q2 2026Q3 2018
$MInterest expense · Q3 2017: $19.0M · 10-Q 0001564590-17-021032 filed Nov 2, 2017Interest expense · Q4 2017: $21.0M · derived · 10-K 0001564590-19-003839 filed Feb 22, 2019Interest expense · Q1 2018: $23.0M · 10-Q 0001564590-18-010545 filed May 3, 2018Interest expense · Q2 2018: $30.0M · 10-Q 0001564590-18-018753 filed Aug 2, 2018Interest expense · Q3 2018: $36.0M · 10-Q 0001564590-18-026405 filed Nov 2, 2018Interest expense · Q4 2018: $36.0M · derived · 10-K 0000097476-20-000009 filed Feb 20, 2020Interest expense · Q1 2019: $38.0M · 10-Q 0001564590-19-014051 filed Apr 30, 2019Interest expense · Q2 2019: $44.0M · 10-Q 0001564590-19-027328 filed Jul 31, 2019364419Q3 2017Q2 2019Q3 2018
Q3 2018
36$M
All values (42)
PeriodValue ($M)Status
Q2 2026141reported
Q1 2026141reported
Q4 2025141derived
Q3 2025141reported
Q2 2025133reported
Q1 2025128reported
Q4 2024130derived
Q3 2024131reported
Q2 2024131reported
Q1 2024116reported
Q4 202398derived
Q3 202398reported
Q2 202389reported
Q1 202368reported
Q4 202260derived
Q3 202253reported
Q2 202249reported
Q1 202252reported
Q4 202149derived
Q3 202145reported
Q2 202144reported
Q1 202146reported
Q4 202048derived
Q3 202049reported
Q2 202048reported
Q1 202045reported
Q4 201945derived
Q3 201943reported
Q2 201944reported
Q1 201938reported
Q4 201836derived
Q3 201836reported
Q2 201830reported
Q1 201823reported
Q4 201721derived
Q3 201719reported
Q2 201720reported
Q1 201718reported
Q4 201619derived
Q3 201618reported
Q2 201621reported
Q1 201622reported

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 Texas Instruments

Income statement

Per share

Balance sheet

Cash flow

Debt and interest

Revenue by segment/product/region

Operating income by segment

Gross profit by segment

Sources & calculation
Value
$36.0M
Period
Q3 2018, ended Sep 30, 2018 · quarterly value (3 months, not cumulative)
Source
10-Q, filed Nov 2, 2018 · 0001564590-18-026405
Location
us-gaap:InterestAndDebtExpense
Confidence
1. – directly from an XBRL fact in the filing (or calculated exactly from it)

Versions

v1$36.0MNov 2, 201810-Q 0001564590-18-026405reported · confidence 1. · current