Hollsteen
← Verisk

Interest expense

Flow – sum over the period · $M

QuartersFiscal years

$MInterest expense · Q1 2016: $32.0M · 10-Q 0001442145-16-000069 filed May 3, 2016Interest expense · Q2 2016: $32.0M · 10-Q 0001442145-17-000035 filed Aug 1, 2017Interest expense · Q3 2016: $28.0M · 10-Q 0001442145-17-000045 filed Oct 31, 2017Interest expense · Q4 2016: $28.0M · derived · 10-K 0001442145-18-000008 filed Feb 20, 2018Interest expense · Q1 2017: $28.0M · 10-Q 0001442145-17-000025 filed May 2, 2017Interest expense · Q2 2017: $28.0M · 10-Q 0001442145-17-000035 filed Aug 1, 2017Interest expense · Q3 2017: $30.0M · 10-Q 0001442145-17-000045 filed Oct 31, 2017Interest expense · Q4 2017: $32.0M · derived · 10-K 0001442145-19-000012 filed Feb 19, 2019Interest expense · Q1 2018: $33.0M · 10-Q 0001442145-18-000024 filed May 1, 2018Interest expense · Q2 2018: $32.0M · 10-Q 0001442145-18-000036 filed Jul 31, 2018Interest expense · Q3 2018: $32.0M · 10-Q 0001442145-18-000055 filed Oct 30, 2018Interest expense · Q4 2018: $33.0M · derived · 10-K 0001442145-20-000012 filed Feb 18, 2020Interest expense · Q1 2019: $32.0M · 10-Q 0001442145-19-000022 filed Apr 30, 2019Interest expense · Q2 2019: $30.0M · 10-Q 0001442145-19-000036 filed Jul 30, 2019Interest expense · Q3 2019: $31.0M · 10-Q 0001442145-19-000048 filed Oct 30, 2019Interest expense · Q4 2019: $33.0M · derived · 10-K 0001437749-21-003789 filed Feb 23, 2021Interest expense · Q1 2020: $34.0M · 10-Q 0001442145-20-000022 filed May 5, 2020Interest expense · Q2 2020: $34.0M · 10-Q 0001437749-20-016475 filed Aug 4, 2020Interest expense · Q3 2020: $35.0M · 10-Q 0001437749-20-022527 filed Nov 4, 2020Interest expense · Q4 2020: $35.0M · derived · 10-K 0001437749-22-004083 filed Feb 22, 2022Interest expense · Q1 2021: $35.0M · 10-Q 0001437749-21-010755 filed May 4, 2021Interest expense · Q2 2021: $32.0M · 10-Q 0001437749-21-018343 filed Aug 3, 2021Interest expense · Q3 2021: $30.0M · 10-Q 0001437749-21-024931 filed Nov 2, 2021Interest expense · Q4 2021: $30.0M · derived · 10-K 0001437749-23-004945 filed Feb 28, 2023Interest expense · Q1 2022: $31.0M · 10-Q 0001437749-22-010671 filed May 3, 2022Interest expense · Q2 2022: $32.0M · 10-Q 0001437749-23-021529 filed Aug 2, 2023Interest expense · Q3 2022: $34.0M · 10-Q 0001437749-23-029653 filed Nov 1, 2023Interest expense · Q4 2022: $41.0M · derived · 10-K 0001437749-24-004939 filed Feb 21, 2024Interest expense · Q1 2023: $26.0M · 10-Q 0001437749-23-012195 filed May 3, 2023Interest expense · Q2 2023: $32.0M · 10-Q 0001437749-23-021529 filed Aug 2, 2023Interest expense · Q3 2023: $29.0M · 10-Q 0001437749-23-029653 filed Nov 1, 2023Interest expense · Q4 2023: $28.0M · derived · 10-K 0001437749-25-005160 filed Feb 26, 2025Interest expense · Q1 2024: $29.0M · 10-Q 0001437749-24-014064 filed May 1, 2024Interest expense · Q2 2024: $29.0M · 10-Q 0001437749-24-023985 filed Jul 31, 2024Interest expense · Q3 2024: $32.0M · 10-Q 0001437749-24-032536 filed Oct 30, 2024Interest expense · Q4 2024: $34.0M · derived · 10-K 0001437749-26-004452 filed Feb 18, 2026Interest expense · Q1 2025: $36.0M · 10-Q 0001437749-25-014907 filed May 7, 2025Interest expense · Q2 2025: $36.0M · 10-Q 0001437749-25-023862 filed Jul 30, 2025Interest expense · Q3 2025: $42.0M · 10-Q 0001437749-25-032073 filed Oct 29, 2025Interest expense · Q4 2025: $57.0M · derived · 10-K 0001437749-26-004452 filed Feb 18, 2026Interest expense · Q1 2026: $43.0M · 10-Q 0001437749-26-013729 filed Apr 29, 202626.443.232.056.9aQ1 2016Q1 2026Q1 2023
$MInterest expense · Q1 2022: $31.0M · 10-Q 0001437749-22-010671 filed May 3, 2022Interest expense · Q2 2022: $32.0M · 10-Q 0001437749-23-021529 filed Aug 2, 2023Interest expense · Q3 2022: $34.0M · 10-Q 0001437749-23-029653 filed Nov 1, 2023Interest expense · Q4 2022: $41.0M · derived · 10-K 0001437749-24-004939 filed Feb 21, 2024Interest expense · Q1 2023: $26.0M · 10-Q 0001437749-23-012195 filed May 3, 2023Interest expense · Q2 2023: $32.0M · 10-Q 0001437749-23-021529 filed Aug 2, 2023Interest expense · Q3 2023: $29.0M · 10-Q 0001437749-23-029653 filed Nov 1, 2023Interest expense · Q4 2023: $28.0M · derived · 10-K 0001437749-25-005160 filed Feb 26, 202526.428.1a31.341.2aQ1 2022Q4 2023Q1 2023
Q1 2023
26.4$M
All values (41)
PeriodValue ($M)Status
Q1 202643.2reported
Q4 202556.9derived
Q3 202542.2reported
Q2 202535.5reported
Q1 202536.3reported
Q4 202434.5derived
Q3 202432.1reported
Q2 202429.1reported
Q1 202428.9reported
Q4 202328.1derived
Q3 202329.4reported
Q2 202331.6reported
Q1 202326.4reported
Q4 202241.2derived
Q3 202234.4reported
Q2 202231.9reported
Q1 202231.3reported
Q4 202130.2derived
Q3 202129.9reported
Q2 202131.5reported
Q1 202135.4reported
Q4 202035.3derived
Q3 202035.3reported
Q2 202034.2reported
Q1 202033.5reported
Q4 201933.1derived
Q3 201931.3reported
Q2 201930.5reported
Q1 201931.9reported
Q4 201832.6derived
Q3 201832.4reported
Q2 201831.9reported
Q1 201832.8reported
Q4 201732.1derived
Q3 201730.3reported
Q2 201728.5reported
Q1 201728.4reported
Q4 201628.3derived
Q3 201628.1reported
Q2 201631.5reported
Q1 201632.0reported

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 Verisk

Income statement

Per share

Balance sheet

Cash flow

Debt and interest

Revenue by segment/product/region

Operating income by segment

Sources & calculation
Value
$26.0M
Period
Q1 2023, ended Mar 31, 2023 · quarterly value (3 months, not cumulative)
Source
10-Q, filed May 3, 2023 · 0001437749-23-012195
Location
us-gaap:InterestExpense
Confidence
1. – directly from an XBRL fact in the filing (or calculated exactly from it)

Versions

v1$26.0MMay 3, 202310-Q 0001437749-23-012195reported · confidence 1. · current