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Interest expense

Flow – sum over the period · $M

QuartersFiscal years

$MInterest expense · Q1 FY2016: $8.0M · 10-Q 0001327811-15-000014 filed Jun 5, 2015Interest expense · Q2 FY2016: $8.0M · 10-Q 0001327811-15-000021 filed Sep 4, 2015Interest expense · Q3 FY2016: $8.0M · 10-Q 0001327811-15-000027 filed Dec 4, 2015Interest expense · Q4 FY2016: $8.0M · derived · 10-K 0001327811-17-000008 filed Mar 20, 2017Interest expense · Q1 FY2017: $8.0M · 10-Q 0001327811-16-000041 filed Jun 1, 2016Interest expense · Q2 FY2017: $8.0M · 10-Q 0001327811-16-000050 filed Sep 2, 2016Interest expense · Q3 FY2017: $7.0M · 10-Q 0001327811-16-000062 filed Dec 2, 2016Interest expense · Q4 FY2017: $7.0M · derived · 10-K 0001327811-18-000009 filed Mar 14, 2018Interest expense · Q1 FY2018: $7.0M · 10-Q 0001327811-17-000015 filed Jun 2, 2017Interest expense · Q2 FY2018: $7.0M · 10-Q 0001327811-17-000023 filed Aug 31, 2017Interest expense · Q3 FY2018: $12.0M · 10-Q 0001327811-17-000032 filed Nov 30, 2017Interest expense · Q4 FY2018: $18.0M · derived · 10-K 0001327811-19-000038 filed Mar 18, 2019Interest expense · Q1 FY2019: $18.0M · 10-Q 0001327811-18-000022 filed Jun 1, 2018Interest expense · Q2 FY2019: $18.0M · 10-Q 0001327811-18-000024 filed Sep 5, 2018Interest expense · Q3 FY2019: $12.0M · 10-Q 0001327811-18-000058 filed Dec 3, 2018Interest expense · Q4 FY2019: $12.0M · derived · 10-K 0001327811-20-000022 filed Mar 3, 2020Interest expense · Q1 FY2020: $12.0M · 10-Q 0001327811-19-000092 filed May 30, 2019Interest expense · Q2 FY2020: $14.0M · 10-Q 0001327811-19-000156 filed Aug 30, 2019Interest expense · Q3 FY2020: $16.0M · 10-Q 0001327811-19-000196 filed Dec 4, 2019Interest expense · Q4 FY2020: $16.0M · derived · 10-K 0001327811-21-000020 filed Mar 2, 2021Interest expense · Q1 FY2021: $18.0M · 10-Q 0001327811-20-000070 filed May 28, 2020Interest expense · Q2 FY2021: $19.0M · 10-Q 0001327811-20-000129 filed Aug 28, 2020Interest expense · Q3 FY2021: $16.0M · 10-Q 0001327811-20-000167 filed Nov 20, 2020Interest expense · Q4 FY2021: $16.0M · derived · 10-K 0001327811-22-000030 filed Feb 28, 2022Interest expense · Q1 FY2022: $4.0M · 10-Q 0001327811-21-000054 filed May 26, 2021Interest expense · Q2 FY2022: $4.0M · 10-Q 0001327811-21-000133 filed Aug 26, 2021Interest expense · Q3 FY2022: $4.0M · 10-Q 0001327811-21-000174 filed Nov 18, 2021Interest expense · Q4 FY2022: $4.0M · derived · 10-K 0001327811-23-000024 filed Feb 27, 2023Interest expense · Q1 FY2023: $14.0M · 10-Q 0001327811-22-000091 filed May 26, 2022Interest expense · Q2 FY2023: $30.0M · 10-Q 0001327811-22-000154 filed Aug 25, 2022Interest expense · Q3 FY2023: $30.0M · 10-Q 0001327811-22-000184 filed Nov 29, 2022Interest expense · Q4 FY2023: $28.0M · derived · 10-K 0001327811-24-000044 filed Mar 8, 2024Interest expense · Q1 FY2024: $29.0M · 10-Q 0001327811-23-000078 filed May 25, 2023Interest expense · Q2 FY2024: $29.0M · 10-Q 0001327811-23-000150 filed Aug 24, 2023Interest expense · Q3 FY2024: $29.0M · 10-Q 0001327811-23-000202 filed Nov 28, 2023Interest expense · Q4 FY2024: $28.0M · derived · 10-K 0001327811-25-000056 filed Mar 11, 2025Interest expense · Q1 FY2025: $29.0M · 10-Q 0001327811-24-000093 filed May 29, 2024Interest expense · Q2 FY2025: $28.0M · 10-Q 0001327811-24-000165 filed Aug 28, 2024Interest expense · Q3 FY2025: $29.0M · 10-Q 0001327811-24-000242 filed Dec 5, 2024Interest expense · Q4 FY2025: $28.0M · derived · 10-K 0001327811-26-000014 filed Mar 6, 2026Interest expense · Q1 FY2026: $29.0M · 10-Q 0001327811-25-000107 filed May 23, 2025Interest expense · Q2 FY2026: $29.0M · 10-Q 0001327811-25-000184 filed Aug 22, 2025Interest expense · Q3 FY2026: $29.0M · 10-Q 0001327811-25-000198 filed Nov 26, 2025Interest expense · Q4 FY2026: $28.0M · derived · 10-K 0001327811-26-000014 filed Mar 6, 2026Interest expense · Q1 FY2027: $26.0M · 10-Q 0001327811-26-000026 filed May 22, 2026Interest expense · Q2 FY2027: $28.0M · 10-Q 0001327811-26-000044 filed Aug 27, 20264.1a28.07.930.2Q1 FY2016Q2 FY2027Q4 FY2022
$MInterest expense · Q4 FY2021: $16.0M · derived · 10-K 0001327811-22-000030 filed Feb 28, 2022Interest expense · Q1 FY2022: $4.0M · 10-Q 0001327811-21-000054 filed May 26, 2021Interest expense · Q2 FY2022: $4.0M · 10-Q 0001327811-21-000133 filed Aug 26, 2021Interest expense · Q3 FY2022: $4.0M · 10-Q 0001327811-21-000174 filed Nov 18, 2021Interest expense · Q4 FY2022: $4.0M · derived · 10-K 0001327811-23-000024 filed Feb 27, 2023Interest expense · Q1 FY2023: $14.0M · 10-Q 0001327811-22-000091 filed May 26, 2022Interest expense · Q2 FY2023: $30.0M · 10-Q 0001327811-22-000154 filed Aug 25, 2022Interest expense · Q3 FY2023: $30.0M · 10-Q 0001327811-22-000184 filed Nov 29, 20224.1a29.615.6a30.2Q4 FY2021Q3 FY2023Q4 FY2022
Q4 FY2022
4.1a$M
derived
All values (46)
PeriodValue ($M)Status
Q2 FY202728.0reported
Q1 FY202726.0reported
Q4 FY202628.0derived
Q3 FY202629.0reported
Q2 FY202629.0reported
Q1 FY202629.0reported
Q4 FY202528.0derived
Q3 FY202529.0reported
Q2 FY202528.0reported
Q1 FY202529.0reported
Q4 FY202428.0derived
Q3 FY202428.5reported
Q2 FY202428.5reported
Q1 FY202428.5reported
Q4 FY202328.2derived
Q3 FY202329.6reported
Q2 FY202330.2reported
Q1 FY202314.0reported
Q4 FY20224.1derived
Q3 FY20224.2reported
Q2 FY20224.2reported
Q1 FY20224.2reported
Q4 FY202115.6derived
Q3 FY202116.4reported
Q2 FY202119.3reported
Q1 FY202117.5reported
Q4 FY202016.4derived
Q3 FY202016.2reported
Q2 FY202014.5reported
Q1 FY202011.6reported
Q4 FY201912.0derived
Q3 FY201912.3reported
Q2 FY201917.5reported
Q1 FY201918.3reported
Q4 FY201818.4derived
Q3 FY201812.3reported
Q2 FY20186.8reported
Q1 FY20187.0reported
Q4 FY20177.0derived
Q3 FY20177.2reported
Q2 FY20177.9reported
Q1 FY20178.0reported
Q4 FY20168.1derived
Q3 FY20168.0reported
Q2 FY20168.0reported
Q1 FY20167.9reported

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).

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Income statement

Per share

Balance sheet

Cash flow

Debt and interest

Revenue by segment/product/region

Sources & calculation
Value
$4.0M (derived)
Period
Q4 FY2022, ended Jan 31, 2022 · quarterly value (3 months, not cumulative)
Calculation
Q4 = fiscal year − 9 months cumulative = 17M − 13M = $4.0M (FY value from 10-K 0001327811-23-000024; 9-month value from the Q3-10-Q)
Source
10-K, filed Feb 27, 2023 · 0001327811-23-000024
Location
us-gaap:InterestExpense
Confidence
1. – directly from an XBRL fact in the filing (or calculated exactly from it)

Versions

v1$4.0MFeb 27, 202310-K 0001327811-23-000024derived · confidence 1. · current