ANALOG DEVICES INC (ADI) Interest Expense USD 2009 - 2024

Historical data

Taxonomy & unit
us-gaap: USD
Description
Amount of the cost of borrowed funds accounted for as interest expense.
Summary
Analog Devices Inc quarterly Interest Expense history and growth rate from 2009 to 2024.
  • Analog Devices Inc Interest Expense for the quarter ending May 4, 2024 was $77.1M, a 21.9% increase year-over-year.
  • Analog Devices Inc Interest Expense for the twelve months ending May 4, 2024 was $295M, a 32.6% increase year-over-year.
Interest Expense, Trailing 12 Months (USD)
Interest Expense, Quarterly Data (USD)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 $295M $77.1M +$13.9M +21.9% Feb 4, 2024 May 4, 2024 10-Q 2024-05-22
Q4 2023 $281M $77.1M +$16.7M +27.6% Oct 29, 2023 Feb 3, 2024 10-Q 2024-02-21
Q3 2023 $265M $71.6M +$23.9M +50.1% Jul 30, 2023 Oct 28, 2023 10-K 2023-11-21
Q3 2023 $265M $265M +$64.2M +32.1% Oct 30, 2022 Oct 28, 2023 10-K 2023-11-21
Q2 2023 $241M $69.3M +$18.2M +35.5% Apr 30, 2023 Jul 29, 2023 10-Q 2023-08-23
Q1 2023 $223M $63.3M +$13.7M +27.7% Jan 29, 2023 Apr 29, 2023 10-Q 2024-05-22
Q4 2022 $209M $60.5M +$8.49M +16.3% Oct 30, 2022 Jan 28, 2023 10-Q 2024-02-21
Q3 2022 $200M $47.7M -$6.91M -12.7% Jul 31, 2022 Oct 29, 2022 10-K 2023-11-21
Q3 2022 $200M $200M +$15.6M +8.43% Oct 31, 2021 Oct 29, 2022 10-K 2023-11-21
Q2 2022 $207M $51.2M +$6.53M +14.6% May 1, 2022 Jul 30, 2022 10-Q 2023-08-23
Q1 2022 $201M $49.5M +$6.48M +15.1% Jan 30, 2022 Apr 30, 2022 10-Q 2023-05-24
Q4 2021 $194M $52M +$9.49M +22.3% Oct 31, 2021 Jan 29, 2022 10-Q 2023-02-15
Q3 2021 $185M $54.6M +$6.03M +12.4% Aug 1, 2021 Oct 30, 2021 10-K 2023-11-21
Q3 2021 $185M $185M -$8.48M -4.39% Nov 1, 2020 Oct 30, 2021 10-K 2023-11-21
Q2 2021 $179M $44.7M -$1.26M -2.73% May 2, 2021 Jul 31, 2021 10-Q 2022-08-17
Q1 2021 $180M $43.1M -$6.92M -13.8% Jan 31, 2021 May 1, 2021 10-Q 2022-05-18
Q4 2020 $187M $42.5M -$6.33M -13% Nov 1, 2020 Jan 30, 2021 10-Q 2022-02-16
Q3 2020 $193M $48.6M -$2.18M -4.3% Aug 2, 2020 Oct 31, 2020 10-K 2022-11-22
Q3 2020 $193M $193M -$35.8M -15.6% Nov 3, 2019 Oct 31, 2020 10-K 2022-11-22
Q2 2020 $195M $45.9M -$14M -23.3% May 3, 2020 Aug 1, 2020 10-Q 2021-08-18
Q1 2020 $209M $50M -$9.72M -16.3% Feb 2, 2020 May 2, 2020 10-Q 2021-05-19
Q4 2019 $219M $48.8M -$9.92M -16.9% Nov 3, 2019 Feb 1, 2020 10-Q 2021-02-17
Q3 2019 $229M $50.8M -$8.33M -14.1% Aug 4, 2019 Nov 2, 2019 10-K 2019-11-26
Q3 2019 $229M $229M -$24.5M -9.67% Nov 4, 2018 Nov 2, 2019 10-K 2021-12-03
Q2 2019 $237M $59.9M -$1.79M -2.91% May 5, 2019 Aug 3, 2019 10-Q 2020-08-19
Q1 2019 $239M $59.7M -$5.09M -7.86% Feb 3, 2019 May 4, 2019 10-Q 2020-05-20
Q4 2018 $244M $58.7M -$9.3M -13.7% Nov 4, 2018 Feb 2, 2019 10-Q 2020-02-19
Q3 2018 $254M $59.1M -$4.42M -6.95% Aug 5, 2018 Nov 3, 2018 10-K 2019-11-26
Q3 2018 $254M $254M +$2.75M +1.1% Oct 29, 2017 Nov 3, 2018 10-K 2020-11-24
Q2 2018 $258M $61.7M -$11.4M -15.6% May 6, 2018 Aug 4, 2018 10-K 2019-11-26
Q1 2018 $269M $64.8M -$6.84M -9.55% Feb 4, 2018 May 5, 2018 10-K 2019-11-26
Q4 2017 $276M $68M +$25.4M +59.6% Oct 29, 2017 Feb 3, 2018 10-K 2019-11-26
Q3 2017 $251M $63.5M +$24.8M +63.9% Jul 30, 2017 Oct 28, 2017 10-K 2018-11-27
Q3 2017 $251M $251M +$162M +183% Oct 30, 2016 Oct 28, 2017 10-K 2019-11-26
Q2 2017 $226M $73.1M +$54.6M +296% Apr 30, 2017 Jul 29, 2017 10-K 2018-11-27
Q1 2017 $171M $71.6M +$53.2M +288% Jan 29, 2017 Apr 29, 2017 10-K 2018-11-27
Q4 2016 $118M $42.6M +$29.6M +226% Oct 30, 2016 Jan 28, 2017 10-K 2018-11-27
Q3 2016 $88.8M $38.8M +$32M +475% Jul 31, 2016 Oct 29, 2016 10-K 2017-11-22
Q3 2016 $88.8M $88.8M +$61.7M +228% Nov 1, 2015 Oct 29, 2016 10-K 2018-11-27
Q2 2016 $56.7M $18.5M +$11.7M +174% May 1, 2016 Jul 30, 2016 10-K 2017-11-22
Q1 2016 $45M $18.5M +$11.6M +168% Jan 31, 2016 Apr 30, 2016 10-K 2017-11-22
Q4 2015 $33.4M $13.1M +$6.41M +96.2% Nov 1, 2015 Jan 30, 2016 10-K 2017-11-22
Q3 2015 $27M $6.74M -$6.42M -48.8% Aug 2, 2015 Oct 31, 2015 10-K 2016-11-22
Q3 2015 $27M $27M -$7.75M -22.3% Nov 2, 2014 Oct 31, 2015 10-K 2017-11-22
Q2 2015 $33.5M $6.76M -$1.42M -17.4% May 3, 2015 Aug 1, 2015 10-K 2016-11-22
Q1 2015 $34.9M $6.88M +$6K +0.09% Feb 1, 2015 May 2, 2015 10-K 2016-11-22
Q4 2014 $34.9M $6.66M +$85K +1.29% Nov 2, 2014 Jan 31, 2015 10-K 2016-11-22
Q3 2014 $34.8M $13.2M +$6.5M +97.6% Aug 3, 2014 Nov 1, 2014 10-K 2015-11-24
Q3 2014 $34.8M $34.8M +$7.68M +28.3% Nov 3, 2013 Nov 1, 2014 10-K 2016-11-22
Q2 2014 $28.3M $8.18M +$506K +6.6% May 4, 2014 Aug 2, 2014 10-K 2015-11-24
Q1 2014 $27.8M $6.87M +$517K +8.13% Feb 2, 2014 May 3, 2014 10-K 2015-11-24
Q4 2013 $27.3M $6.57M +$157K +2.45% Nov 3, 2013 Feb 1, 2014 10-K 2015-11-24
Q3 2013 $27.1M $6.66M +$268K +4.19% Aug 4, 2013 Nov 2, 2013 10-K 2014-12-10
Q3 2013 $27.1M $27.1M +$680K +2.57% Nov 4, 2012 Nov 2, 2013 10-K 2015-11-24
Q2 2013 $26.8M $7.67M +$1.21M +18.8% May 5, 2013 Aug 3, 2013 10-K 2014-12-10
Q1 2013 $25.6M $6.36M -$533K -7.74% Feb 3, 2013 May 4, 2013 10-K 2014-12-10
Q4 2012 $26.2M $6.41M -$268K -4.01% Nov 4, 2012 Feb 2, 2013 10-K 2014-12-10
Q3 2012 $26.4M $6.39M +$312K +5.13% Aug 5, 2012 Nov 3, 2012 10-K 2013-11-26
Q3 2012 $26.4M $26.4M +$7.28M +38% Oct 30, 2011 Nov 3, 2012 10-K 2014-12-10
Q2 2012 $26.1M $6.46M +$300K +4.87% May 6, 2012 Aug 4, 2012 10-K 2013-11-26
Q1 2012 $25.8M $6.89M +$2.81M +69% Feb 5, 2012 May 5, 2012 10-K 2013-11-26
Q4 2011 $23M $6.68M +$3.85M +136% Oct 30, 2011 Feb 4, 2012 10-K 2013-11-26
Q3 2011 $19.1M $6.08M +$3.37M +124% Jul 31, 2011 Oct 29, 2011 10-K 2011-11-22
Q3 2011 $19.1M $19.1M +$8.72M +83.6% Oct 31, 2010 Oct 29, 2011 10-K 2013-11-26
Q2 2011 $15.8M $6.16M +$3.55M +136% May 1, 2011 Jul 30, 2011 10-K 2012-11-27
Q1 2011 $12.2M $4.08M +$1.51M +58.8% Jan 30, 2011 Apr 30, 2011 10-Q 2012-05-22
Q4 2010 $10.7M $2.83M +$292K +11.5% Oct 31, 2010 Jan 29, 2011 10-Q 2012-02-22
Q3 2010 $10.4M $2.71M Aug 1, 2010 Oct 30, 2010 10-K 2011-11-22
Q3 2010 $10.4M $10.4M Nov 1, 2009 Oct 30, 2010 10-K 2012-11-27
Q2 2010 $2.61M May 2, 2010 Jul 31, 2010 10-K 2011-11-22
Q1 2010 $2.57M Jan 31, 2010 May 1, 2010 10-K 2011-11-22
Q4 2009 $2.54M Nov 1, 2009 Jan 30, 2010 10-K 2011-11-22
* An asterisk sign (*) next to the value indicates that the value is likely invalid.