Amount of the cost of borrowed funds accounted for as interest expense.
$3.93B
FY2023 · ▲ 34.2% vs FY2022
| Fiscal year | Year end | Interest Expense, by fiscal year |
|---|---|---|
| FY2023 | Sep 30, 2023 | $3,933,000,000 |
| FY2022 | Sep 24, 2022 | $2,931,000,000 |
| FY2021 | Sep 25, 2021 | $2,645,000,000 |
| FY2020 | Sep 26, 2020 | $2,873,000,000 |
| FY2019 | Sep 28, 2019 | $3,576,000,000 |
| FY2018 | Sep 29, 2018 | $3,240,000,000 |
| FY2017 | Sep 30, 2017 | $2,323,000,000 |
| FY2016 | Sep 24, 2016 | $1,456,000,000 |
| FY2015 | Sep 26, 2015 | $733,000,000 |
| FY2014 | Sep 27, 2014 | $384,000,000 |
| FY2013 | Sep 28, 2013 | $136,000,000 |
| FY2012 | Sep 29, 2012 | $0 |
| FY2011 | Sep 24, 2011 | $0 |
| Period | Length | Value | Last reported | Filings |
|---|---|---|---|---|
| Sep 25, 2022 – Sep 30, 2023 | Year | $3,933,000,000 | Nov 3, 2023 | 1 |
| Apr 2, 2023 – Jul 1, 2023 | Quarter | $998,000,000 | Aug 4, 2023 | 1 |
| Sep 25, 2022 – Jul 1, 2023 | 9 months | $2,931,000,000 | Aug 4, 2023 | 1 |
| Jan 1, 2023 – Apr 1, 2023 | Quarter | $930,000,000 | May 5, 2023 | 1 |
| Sep 25, 2022 – Apr 1, 2023 | 6 months | $1,933,000,000 | May 5, 2023 | 1 |
| Sep 25, 2022 – Dec 31, 2022 | Quarter | $1,003,000,000 | Feb 3, 2023 | 1 |
| Sep 26, 2021 – Sep 24, 2022 | Year | $2,931,000,000 | Nov 3, 2023 | 2 |
| Mar 27, 2022 – Jun 25, 2022 | Quarter | $719,000,000 | Aug 4, 2023 | 2 |
| Sep 26, 2021 – Jun 25, 2022 | 9 months | $2,104,000,000 | Aug 4, 2023 | 2 |
| Dec 26, 2021 – Mar 26, 2022 | Quarter | $691,000,000 | May 5, 2023 | 2 |
| Sep 26, 2021 – Mar 26, 2022 | 6 months | $1,385,000,000 | May 5, 2023 | 2 |
| Sep 26, 2021 – Dec 25, 2021 | Quarter | $694,000,000 | Feb 3, 2023 | 2 |
| Sep 27, 2020 – Sep 25, 2021 | Year | $2,645,000,000 | Nov 3, 2023 | 3 |
| Mar 28, 2021 – Jun 26, 2021 | Quarter | $665,000,000 | Jul 29, 2022 | 2 |
| Sep 27, 2020 – Jun 26, 2021 | 9 months | $1,973,000,000 | Jul 29, 2022 | 2 |
| Dec 27, 2020 – Mar 27, 2021 | Quarter | $670,000,000 | Apr 29, 2022 | 2 |
| Sep 27, 2020 – Mar 27, 2021 | 6 months | $1,308,000,000 | Apr 29, 2022 | 2 |
| Sep 27, 2020 – Dec 26, 2020 | Quarter | $638,000,000 | Jan 28, 2022 | 2 |
| Sep 29, 2019 – Sep 26, 2020 | Year | $2,873,000,000 | Oct 28, 2022 | 3 |
| Mar 29, 2020 – Jun 27, 2020 | Quarter | $697,000,000 | Jul 28, 2021 | 2 |
| Sep 29, 2019 – Jun 27, 2020 | 9 months | $2,239,000,000 | Jul 28, 2021 | 2 |
| Dec 29, 2019 – Mar 28, 2020 | Quarter | $757,000,000 | Apr 29, 2021 | 2 |
| Sep 29, 2019 – Mar 28, 2020 | 6 months | $1,542,000,000 | Apr 29, 2021 | 2 |
| Sep 29, 2019 – Dec 28, 2019 | Quarter | $785,000,000 | Jan 28, 2021 | 2 |
| Sep 30, 2018 – Sep 28, 2019 | Year | $3,576,000,000 | Oct 29, 2021 | 3 |
| Mar 31, 2019 – Jun 29, 2019 | Quarter | $866,000,000 | Jul 31, 2020 | 2 |
| Sep 30, 2018 – Jun 29, 2019 | 9 months | $2,766,000,000 | Jul 31, 2020 | 2 |
| Dec 30, 2018 – Mar 30, 2019 | Quarter | $1,010,000,000 | May 1, 2020 | 2 |
| Sep 30, 2018 – Mar 30, 2019 | 6 months | $1,900,000,000 | May 1, 2020 | 2 |
| Sep 30, 2018 – Dec 29, 2018 | Quarter | $890,000,000 | Jan 29, 2020 | 2 |
| Oct 1, 2017 – Sep 29, 2018 | Year | $3,240,000,000 | Oct 30, 2020 | 3 |
| Apr 1, 2018 – Jun 30, 2018 | Quarter | $846,000,000 | Jul 31, 2019 | 2 |
| Oct 1, 2017 – Jun 30, 2018 | 9 months | $2,372,000,000 | Jul 31, 2019 | 2 |
| Dec 31, 2017 – Mar 31, 2018 | Quarter | $792,000,000 | May 1, 2019 | 2 |
| Oct 1, 2017 – Mar 31, 2018 | 6 months | $1,526,000,000 | May 1, 2019 | 2 |
| Oct 1, 2017 – Dec 30, 2017 | Quarter | $734,000,000 | Jan 30, 2019 | 2 |
| Sep 25, 2016 – Sep 30, 2017 | Year | $2,323,000,000 | Oct 31, 2019 | 3 |
| Apr 2, 2017 – Jul 1, 2017 | Quarter | $602,000,000 | Aug 1, 2018 | 2 |
| Sep 25, 2016 – Jul 1, 2017 | 9 months | $1,657,000,000 | Aug 1, 2018 | 2 |
| Jan 1, 2017 – Apr 1, 2017 | Quarter | $530,000,000 | May 2, 2018 | 2 |
| Sep 25, 2016 – Apr 1, 2017 | 6 months | $1,055,000,000 | May 2, 2018 | 2 |
| Sep 25, 2016 – Dec 31, 2016 | Quarter | $525,000,000 | Feb 2, 2018 | 2 |
| Sep 27, 2015 – Sep 24, 2016 | Year | $1,456,000,000 | Nov 5, 2018 | 3 |
| Mar 27, 2016 – Jun 25, 2016 | Quarter | $409,000,000 | Aug 2, 2017 | 2 |
| Sep 27, 2015 – Jun 25, 2016 | 9 months | $1,006,000,000 | Aug 2, 2017 | 2 |
| Dec 27, 2015 – Mar 26, 2016 | Quarter | $321,000,000 | May 3, 2017 | 2 |
| Sep 27, 2015 – Mar 26, 2016 | 6 months | $597,000,000 | May 3, 2017 | 2 |
| Sep 27, 2015 – Dec 26, 2015 | Quarter | $276,000,000 | Feb 1, 2017 | 2 |
| Sep 28, 2014 – Sep 26, 2015 | Year | $733,000,000 | Nov 3, 2017 | 3 |
| Mar 29, 2015 – Jun 27, 2015 | Quarter | $201,000,000 | Jul 27, 2016 | 2 |
| Sep 28, 2014 – Jun 27, 2015 | 9 months | $495,000,000 | Jul 27, 2016 | 2 |
| Dec 28, 2014 – Mar 28, 2015 | Quarter | $163,000,000 | Apr 27, 2016 | 2 |
| Sep 28, 2014 – Mar 28, 2015 | 6 months | $294,000,000 | Apr 27, 2016 | 2 |
| Sep 28, 2014 – Dec 27, 2014 | Quarter | $131,000,000 | Jan 27, 2016 | 2 |
| Sep 29, 2013 – Sep 27, 2014 | Year | $384,000,000 | Oct 26, 2016 | 4 |
| Mar 30, 2014 – Jun 28, 2014 | Quarter | $100,000,000 | Jul 22, 2015 | 2 |
| Sep 29, 2013 – Jun 28, 2014 | 9 months | $269,000,000 | Jul 22, 2015 | 2 |
| Dec 29, 2013 – Mar 29, 2014 | Quarter | $85,000,000 | Apr 28, 2015 | 2 |
| Sep 29, 2013 – Mar 29, 2014 | 6 months | $169,000,000 | Apr 28, 2015 | 2 |
| Sep 29, 2013 – Dec 28, 2013 | Quarter | $84,000,000 | Jan 28, 2015 | 2 |
| Sep 30, 2012 – Sep 28, 2013 | Year | $136,000,000 | Oct 28, 2015 | 4 |
| Mar 31, 2013 – Jun 29, 2013 | Quarter | $53,000,000 | Jul 23, 2014 | 1 |
| Sep 30, 2012 – Jun 29, 2013 | 9 months | $53,000,000 | Jul 23, 2014 | 1 |
| Dec 30, 2012 – Mar 30, 2013 | Quarter | $0 | Apr 24, 2014 | 1 |
| Sep 30, 2012 – Mar 30, 2013 | 6 months | $0 | Apr 24, 2014 | 1 |
| Sep 30, 2012 – Dec 29, 2012 | Quarter | $0 | Jan 28, 2014 | 1 |
| Sep 25, 2011 – Sep 29, 2012 | Year | $0 | Jan 28, 2015 | 3 |
| Sep 26, 2010 – Sep 24, 2011 | Year | $0 | Oct 30, 2013 | 1 |