Hollsteen
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Interest expense

Flow – sum over the period · $M

QuartersFiscal years

$MInterest expense · FY2016: not reported – For this period, no 10-K/10-Q/20-F of the company carries any of the defined XBRL tags for this metric (tag list in the metric definition); no value derived or estimated.Interest expense · FY2017: not reported – For this period, no 10-K/10-Q/20-F of the company carries any of the defined XBRL tags for this metric (tag list in the metric definition); no value derived or estimated.Interest expense · FY2018: 0 USD · 10-K 0001713683-20-000163 filed Sep 17, 2020Interest expense · FY2019: 0 USD · 10-K 0001713683-20-000163 filed Sep 17, 2020Interest expense · FY2020: $5.0M · 10-K 0001713683-20-000163 filed Sep 17, 2020Interest expense · FY2021: $53.0M · 10-K 0001713683-21-000175 filed Sep 16, 2021Interest expense · FY2022: $57.0M · 10-K 0001713683-22-000081 filed Sep 15, 2022Interest expense · FY2023: $7.0M · 10-K 0001713683-23-000113 filed Sep 14, 2023Interest expense · FY2024: $13.0M · 10-K 0001713683-24-000109 filed Sep 12, 2024Interest expense · FY2025: $10.0M · 10-K 0001713683-25-000158 filed Sep 11, 2025Interest expense · FY2026: $12.0M · 10-K 0001713683-26-000157 filed Sep 3, 2026not reported6.511.80.056.6FY2016FY2026FY2023
$MInterest expense · FY2021: $53.0M · 10-K 0001713683-21-000175 filed Sep 16, 2021Interest expense · FY2022: $57.0M · 10-K 0001713683-22-000081 filed Sep 15, 2022Interest expense · FY2023: $7.0M · 10-K 0001713683-23-000113 filed Sep 14, 2023Interest expense · FY2024: $13.0M · 10-K 0001713683-24-000109 filed Sep 12, 2024Interest expense · FY2025: $10.0M · 10-K 0001713683-25-000158 filed Sep 11, 2025Interest expense · FY2026: $12.0M · 10-K 0001713683-26-000157 filed Sep 3, 20266.511.853.456.6FY2021FY2026FY2023
FY2023
6.5$M
All values (9)
PeriodValue ($M)Status
FY202611.8reported
FY20259.5reported
FY202413.1reported
FY20236.5reported
FY202256.6reported
FY202153.4reported
FY20205.0reported
FY20190.0reported
FY20180.0reported

2 periods without value hidden · Show gaps with reason · 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
$7.0M
Period
FY2023, ended Jul 31, 2023 · fiscal-year value (12 months)
Source
10-K, filed Sep 14, 2023 · 0001713683-23-000113
Location
us-gaap:InterestExpense
Confidence
1. – directly from an XBRL fact in the filing (or calculated exactly from it)

Versions

v1$7.0MSep 14, 202310-K 0001713683-23-000113reported · confidence 1. · current