Amount of the cost of borrowed funds accounted for as interest expense.
$942M
FY2023 · ▲ 103.9% vs FY2022
| Fiscal year | Year end | Interest Expense, by fiscal year |
|---|---|---|
| FY2023 | Dec 31, 2023 | $942,000,000 |
| FY2022 | Dec 31, 2022 | $462,000,000 |
| FY2021 | Dec 31, 2021 | $488,000,000 |
| FY2020 | Dec 31, 2020 | $529,000,000 |
| FY2019 | Dec 31, 2019 | $448,000,000 |
| FY2018 | Dec 31, 2018 | $350,000,000 |
| FY2017 | Dec 31, 2017 | $322,000,000 |
| FY2016 | Dec 31, 2016 | $199,000,000 |
| FY2015 | Dec 31, 2015 | $149,000,000 |
| Period | Length | Value | Last reported | Filings |
|---|---|---|---|---|
| Apr 1, 2024 – Jun 30, 2024 | Quarter | $322,000,000 | Jul 26, 2024 | 1 |
| Jan 1, 2024 – Jun 30, 2024 | 6 months | $663,000,000 | Jul 26, 2024 | 1 |
| Jan 1, 2024 – Mar 31, 2024 | Quarter | $385,000,000 | Apr 30, 2024 | 1 |
| Jan 1, 2023 – Dec 31, 2023 | Year | $942,000,000 | Feb 7, 2024 | 1 |
| Jul 1, 2023 – Sep 30, 2023 | Quarter | $304,000,000 | Oct 24, 2023 | 1 |
| Jan 1, 2023 – Sep 30, 2023 | 9 months | $571,000,000 | Oct 24, 2023 | 1 |
| Apr 1, 2023 – Jun 30, 2023 | Quarter | $144,000,000 | Jul 26, 2024 | 2 |
| Jan 1, 2023 – Jun 30, 2023 | 6 months | $267,000,000 | Jul 26, 2024 | 2 |
| Jan 1, 2023 – Mar 31, 2023 | Quarter | $123,000,000 | Apr 30, 2024 | 2 |
| Jan 1, 2022 – Dec 31, 2022 | Year | $462,000,000 | Feb 7, 2024 | 2 |
| Jul 1, 2022 – Sep 30, 2022 | Quarter | $106,000,000 | Oct 24, 2023 | 2 |
| Jan 1, 2022 – Sep 30, 2022 | 9 months | $347,000,000 | Oct 24, 2023 | 2 |
| Apr 1, 2022 – Jun 30, 2022 | Quarter | $128,000,000 | Jul 25, 2023 | 2 |
| Jan 1, 2022 – Jun 30, 2022 | 6 months | $241,000,000 | Jul 25, 2023 | 2 |
| Jan 1, 2022 – Mar 31, 2022 | Quarter | $113,000,000 | Apr 25, 2023 | 2 |
| Jan 1, 2021 – Dec 31, 2021 | Year | $488,000,000 | Feb 7, 2024 | 4 |
| Jul 1, 2021 – Sep 30, 2021 | Quarter | $117,000,000 | Oct 25, 2022 | 2 |
| Jan 1, 2021 – Sep 30, 2021 | 9 months | $370,000,000 | Oct 25, 2022 | 2 |
| Apr 1, 2021 – Jun 30, 2021 | Quarter | $121,000,000 | Jul 27, 2022 | 2 |
| Jan 1, 2021 – Jun 30, 2021 | 6 months | $253,000,000 | Jul 27, 2022 | 2 |
| Jan 1, 2021 – Mar 31, 2021 | Quarter | $132,000,000 | Apr 26, 2022 | 2 |
| Jan 1, 2020 – Dec 31, 2020 | Year | $529,000,000 | Feb 8, 2023 | 4 |
| Jul 1, 2020 – Sep 30, 2020 | Quarter | $128,000,000 | Oct 26, 2021 | 2 |
| Jan 1, 2020 – Sep 30, 2020 | 9 months | $388,000,000 | Oct 26, 2021 | 2 |
| Apr 1, 2020 – Jun 30, 2020 | Quarter | $137,000,000 | Jul 27, 2021 | 2 |
| Jan 1, 2020 – Jun 30, 2020 | 6 months | $260,000,000 | Jul 27, 2021 | 2 |
| Jan 1, 2020 – Mar 31, 2020 | Quarter | $123,000,000 | Apr 27, 2021 | 2 |
| Jan 1, 2019 – Dec 31, 2019 | Year | $448,000,000 | Apr 26, 2022 | 4 |
| Jul 1, 2019 – Sep 30, 2019 | Quarter | $109,000,000 | Oct 27, 2020 | 2 |
| Jan 1, 2019 – Sep 30, 2019 | 9 months | $324,000,000 | Oct 27, 2020 | 2 |
| Apr 1, 2019 – Jun 30, 2019 | Quarter | $111,000,000 | Jul 28, 2020 | 2 |
| Jan 1, 2019 – Jun 30, 2019 | 6 months | $215,000,000 | Jul 28, 2020 | 2 |
| Jan 1, 2019 – Mar 31, 2019 | Quarter | $104,000,000 | Apr 28, 2020 | 2 |
| Jan 1, 2018 – Dec 31, 2018 | Year | $350,000,000 | Feb 4, 2021 | 3 |
| Jul 1, 2018 – Sep 30, 2018 | Quarter | $85,000,000 | Oct 25, 2019 | 2 |
| Jan 1, 2018 – Sep 30, 2018 | 9 months | $255,000,000 | Oct 25, 2019 | 2 |
| Apr 1, 2018 – Jun 30, 2018 | Quarter | $88,000,000 | Jul 26, 2019 | 2 |
| Jan 1, 2018 – Jun 30, 2018 | 6 months | $170,000,000 | Jul 26, 2019 | 2 |
| Jan 1, 2018 – Mar 31, 2018 | Quarter | $82,000,000 | Apr 26, 2019 | 2 |
| Jan 1, 2017 – Dec 31, 2017 | Year | $322,000,000 | Feb 6, 2020 | 4 |
| Jul 1, 2017 – Sep 30, 2017 | Quarter | $57,000,000 | Oct 25, 2018 | 1 |
| Jan 1, 2017 – Sep 30, 2017 | 9 months | $156,000,000 | Oct 25, 2018 | 1 |
| Apr 1, 2017 – Jun 30, 2017 | Quarter | $54,000,000 | Jul 26, 2018 | 1 |
| Jan 1, 2017 – Jun 30, 2017 | 6 months | $99,000,000 | Jul 26, 2018 | 1 |
| Jan 1, 2017 – Mar 31, 2017 | Quarter | $45,000,000 | May 8, 2018 | 1 |
| Jan 1, 2016 – Dec 31, 2016 | Year | $199,000,000 | Feb 7, 2019 | 3 |
| Jan 1, 2015 – Dec 31, 2015 | Year | $149,000,000 | May 8, 2018 | 2 |