Amount of the cost of borrowed funds accounted for as interest expense for debt.
$2.6B
FY2021 · ▼ 7.1% vs FY2020
| Fiscal year | Year end | Interest Expense, Debt, by fiscal year |
|---|---|---|
| FY2021 | Sep 25, 2021 | $2,600,000,000 |
| FY2020 | Sep 26, 2020 | $2,800,000,000 |
| FY2019 | Sep 28, 2019 | $3,200,000,000 |
| FY2018 | Sep 29, 2018 | $3,000,000,000 |
| FY2017 | Sep 30, 2017 | $2,200,000,000 |
| FY2016 | Sep 24, 2016 | $1,400,000,000 |
| FY2015 | Sep 26, 2015 | $722,000,000 |
| FY2014 | Sep 27, 2014 | $381,000,000 |
| FY2013 | Sep 28, 2013 | $136,000,000 |
| Period | Length | Value | Last reported | Filings |
|---|---|---|---|---|
| Sep 27, 2020 – Sep 25, 2021 | Year | $2,600,000,000 | Oct 29, 2021 | 1 |
| Sep 29, 2019 – Sep 26, 2020 | Year | $2,800,000,000 | Oct 29, 2021 | 1 |
| Sep 30, 2018 – Sep 28, 2019 | Year | $3,200,000,000 | Oct 29, 2021 | 1 |
| Dec 30, 2018 – Mar 30, 2019 | Quarter | $828,000,000 | May 1, 2019 | 1 |
| Sep 30, 2018 – Mar 30, 2019 | 6 months | $1,600,000,000 | May 1, 2019 | 1 |
| Sep 30, 2018 – Dec 29, 2018 | Quarter | $809,000,000 | Jan 30, 2019 | 1 |
| Oct 1, 2017 – Sep 29, 2018 | Year | $3,000,000,000 | Nov 5, 2018 | 1 |
| Apr 1, 2018 – Jun 30, 2018 | Quarter | $780,000,000 | Aug 1, 2018 | 1 |
| Oct 1, 2017 – Jun 30, 2018 | 9 months | $2,200,000,000 | Aug 1, 2018 | 1 |
| Dec 31, 2017 – Mar 31, 2018 | Quarter | $742,000,000 | May 1, 2019 | 2 |
| Oct 1, 2017 – Mar 31, 2018 | 6 months | $1,400,000,000 | May 1, 2019 | 2 |
| Oct 1, 2017 – Dec 30, 2017 | Quarter | $695,000,000 | Jan 30, 2019 | 2 |
| Sep 25, 2016 – Sep 30, 2017 | Year | $2,200,000,000 | Nov 5, 2018 | 2 |
| Apr 2, 2017 – Jul 1, 2017 | Quarter | $574,000,000 | Aug 1, 2018 | 2 |
| Sep 25, 2016 – Jul 1, 2017 | 9 months | $1,600,000,000 | Aug 1, 2018 | 2 |
| Jan 1, 2017 – Apr 1, 2017 | Quarter | $507,000,000 | May 2, 2018 | 2 |
| Sep 25, 2016 – Apr 1, 2017 | 6 months | $1,000,000,000 | May 2, 2018 | 2 |
| Sep 25, 2016 – Dec 31, 2016 | Quarter | $509,000,000 | Feb 2, 2018 | 2 |
| Sep 27, 2015 – Sep 24, 2016 | Year | $1,400,000,000 | Nov 5, 2018 | 3 |
| Mar 27, 2016 – Jun 25, 2016 | Quarter | $393,000,000 | Aug 2, 2017 | 2 |
| Sep 27, 2015 – Jun 25, 2016 | 9 months | $975,000,000 | Aug 2, 2017 | 2 |
| Dec 27, 2015 – Mar 26, 2016 | Quarter | $311,000,000 | May 3, 2017 | 2 |
| Sep 27, 2015 – Mar 26, 2016 | 6 months | $582,000,000 | May 3, 2017 | 2 |
| Sep 27, 2015 – Dec 26, 2015 | Quarter | $271,000,000 | Feb 1, 2017 | 2 |
| Sep 28, 2014 – Sep 26, 2015 | Year | $722,000,000 | Nov 3, 2017 | 3 |
| Mar 29, 2015 – Jun 27, 2015 | Quarter | $197,000,000 | Jul 27, 2016 | 2 |
| Sep 28, 2014 – Jun 27, 2015 | 9 months | $486,000,000 | Jul 27, 2016 | 2 |
| Dec 28, 2014 – Mar 28, 2015 | Quarter | $161,000,000 | Apr 27, 2016 | 2 |
| Sep 28, 2014 – Mar 28, 2015 | 6 months | $289,000,000 | Apr 27, 2016 | 2 |
| Sep 28, 2014 – Dec 27, 2014 | Quarter | $128,000,000 | Jan 27, 2016 | 2 |
| Sep 29, 2013 – Sep 27, 2014 | Year | $381,000,000 | 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 | $268,000,000 | Jul 22, 2015 | 2 |
| Dec 29, 2013 – Mar 29, 2014 | Quarter | $84,000,000 | Apr 28, 2015 | 2 |
| Sep 29, 2013 – Mar 29, 2014 | 6 months | $168,000,000 | 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 24, 2013 | 1 |
| Sep 30, 2012 – Jun 29, 2013 | 9 months | $53,000,000 | Jul 24, 2013 | 1 |