Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount.
$3.8B
FY2023 · ▲ 32.7% vs FY2022
| Fiscal year | Year end | Interest Paid, Excluding Capitalized Interest, Operating Activities, by fiscal year |
|---|---|---|
| FY2023 | Sep 30, 2023 | $3,803,000,000 |
| FY2022 | Sep 24, 2022 | $2,865,000,000 |
| FY2021 | Sep 25, 2021 | $2,687,000,000 |
| FY2020 | Sep 26, 2020 | $3,002,000,000 |
| FY2019 | Sep 28, 2019 | $3,423,000,000 |
| FY2018 | Sep 29, 2018 | $3,022,000,000 |
| FY2017 | Sep 30, 2017 | $2,092,000,000 |
| FY2016 | Sep 24, 2016 | $1,316,000,000 |
| Period | Length | Value | Last reported | Filings |
|---|---|---|---|---|
| Sep 25, 2022 – Sep 30, 2023 | Year | $3,803,000,000 | Nov 3, 2023 | 1 |
| Sep 25, 2022 – Jul 1, 2023 | 9 months | $2,590,000,000 | Aug 4, 2023 | 1 |
| Sep 25, 2022 – Apr 1, 2023 | 6 months | $1,873,000,000 | May 5, 2023 | 1 |
| Sep 25, 2022 – Dec 31, 2022 | Quarter | $703,000,000 | Feb 3, 2023 | 1 |
| Sep 26, 2021 – Sep 24, 2022 | Year | $2,865,000,000 | Nov 3, 2023 | 2 |
| Sep 26, 2021 – Jun 25, 2022 | 9 months | $1,910,000,000 | Aug 4, 2023 | 2 |
| Sep 26, 2021 – Mar 26, 2022 | 6 months | $1,406,000,000 | May 5, 2023 | 2 |
| Sep 26, 2021 – Dec 25, 2021 | Quarter | $531,000,000 | Feb 3, 2023 | 2 |
| Sep 27, 2020 – Sep 25, 2021 | Year | $2,687,000,000 | Nov 3, 2023 | 3 |
| Sep 27, 2020 – Jun 26, 2021 | 9 months | $1,870,000,000 | Jul 29, 2022 | 2 |
| Sep 27, 2020 – Mar 27, 2021 | 6 months | $1,327,000,000 | Apr 29, 2022 | 2 |
| Sep 27, 2020 – Dec 26, 2020 | Quarter | $619,000,000 | Jan 28, 2022 | 2 |
| Sep 29, 2019 – Sep 26, 2020 | Year | $3,002,000,000 | Oct 28, 2022 | 3 |
| Sep 29, 2019 – Jun 27, 2020 | 9 months | $2,275,000,000 | Jul 28, 2021 | 2 |
| Sep 29, 2019 – Mar 28, 2020 | 6 months | $1,689,000,000 | Apr 29, 2021 | 2 |
| Sep 29, 2019 – Dec 28, 2019 | Quarter | $771,000,000 | Jan 28, 2021 | 2 |
| Sep 30, 2018 – Sep 28, 2019 | Year | $3,423,000,000 | Oct 29, 2021 | 3 |
| Sep 30, 2018 – Jun 29, 2019 | 9 months | $2,563,000,000 | Jul 31, 2020 | 2 |
| Sep 30, 2018 – Mar 30, 2019 | 6 months | $1,762,000,000 | May 1, 2020 | 2 |
| Sep 30, 2018 – Dec 29, 2018 | Quarter | $836,000,000 | Jan 29, 2020 | 2 |
| Oct 1, 2017 – Sep 29, 2018 | Year | $3,022,000,000 | Oct 30, 2020 | 3 |
| Oct 1, 2017 – Jun 30, 2018 | 9 months | $2,120,000,000 | Jul 31, 2019 | 1 |
| Oct 1, 2017 – Mar 31, 2018 | 6 months | $1,356,000,000 | May 1, 2019 | 1 |
| Oct 1, 2017 – Dec 30, 2017 | Quarter | $623,000,000 | Jan 30, 2019 | 1 |
| Sep 25, 2016 – Sep 30, 2017 | Year | $2,092,000,000 | Oct 31, 2019 | 2 |
| Sep 27, 2015 – Sep 24, 2016 | Year | $1,316,000,000 | Nov 5, 2018 | 1 |