Represents the portion of interest incurred in the period on debt arrangements that was charged against earnings, excluding amortization of debt discount (premium) and financing costs.
$706M
FY2016 · ▲ 46.8% vs FY2015
| Fiscal year | Year end | Interest Expense, Debt, Excluding Amortization, by fiscal year |
|---|---|---|
| FY2016 | Dec 31, 2016 | $706,000,000 |
| FY2015 | Dec 31, 2015 | $481,000,000 |
| FY2014 | Dec 31, 2014 | $484,000,000 |
| FY2013 | Dec 31, 2013 | $405,000,000 |
| FY2012 | Dec 31, 2012 | $470,000,000 |
| FY2011 | Dec 31, 2011 | $402,000,000 |
| FY2010 | Dec 31, 2010 | $365,000,000 |
| FY2009 | Dec 31, 2009 | $404,000,000 |
| Period | Length | Value | Last reported | Filings |
|---|---|---|---|---|
| Jan 1, 2017 – Sep 30, 2017 | 9 months | $485,000,000 | Oct 31, 2017 | 1 |
| Jan 1, 2017 – Jun 30, 2017 | 6 months | $309,000,000 | Jul 25, 2017 | 1 |
| Jan 1, 2017 – Mar 31, 2017 | Quarter | $155,000,000 | Apr 25, 2017 | 1 |
| Jan 1, 2016 – Dec 31, 2016 | Year | $706,000,000 | Feb 28, 2017 | 1 |
| Jan 1, 2016 – Sep 30, 2016 | 9 months | $523,000,000 | Oct 31, 2017 | 2 |
| Jan 1, 2016 – Jun 30, 2016 | 6 months | $341,000,000 | Jul 25, 2017 | 2 |
| Jan 1, 2016 – Mar 31, 2016 | Quarter | $157,000,000 | Apr 25, 2017 | 2 |
| Jan 1, 2015 – Dec 31, 2015 | Year | $481,000,000 | Feb 28, 2017 | 3 |
| Jan 1, 2015 – Sep 30, 2015 | 9 months | $346,000,000 | Oct 25, 2016 | 2 |
| Jan 1, 2015 – Jun 30, 2015 | 6 months | $225,000,000 | Jul 26, 2016 | 2 |
| Jan 1, 2015 – Mar 31, 2015 | Quarter | $108,000,000 | Apr 26, 2016 | 2 |
| Jan 1, 2014 – Dec 31, 2014 | Year | $484,000,000 | Feb 28, 2017 | 4 |
| Jan 1, 2014 – Sep 30, 2014 | 9 months | $366,000,000 | Oct 27, 2015 | 2 |
| Jan 1, 2014 – Jun 30, 2014 | 6 months | $239,000,000 | Jul 28, 2015 | 2 |
| Jan 1, 2014 – Mar 31, 2014 | Quarter | $105,000,000 | Apr 28, 2015 | 1 |
| Jan 1, 2013 – Dec 31, 2013 | Year | $405,000,000 | Jun 13, 2016 | 4 |
| Jan 1, 2013 – Sep 30, 2013 | 9 months | $292,000,000 | Oct 28, 2014 | 1 |
| Jan 1, 2013 – Jun 30, 2013 | 6 months | $194,000,000 | Jul 29, 2014 | 1 |
| Jan 1, 2012 – Dec 31, 2012 | Year | $470,000,000 | Feb 24, 2015 | 3 |
| Jan 1, 2011 – Dec 31, 2011 | Year | $402,000,000 | Feb 25, 2014 | 1 |
| Dec 31, 2010 – Dec 31, 2011 | Year | $402,000,000 | Feb 26, 2013 | 2 |
| Dec 31, 2009 – Dec 31, 2010 | Year | $365,000,000 | Feb 26, 2013 | 2 |
| Dec 31, 2008 – Dec 31, 2009 | Year | $404,000,000 | Feb 28, 2012 | 1 |