Interest Expense in USD of ANALOG DEVICES INC from Q4 2009 to Q1 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of the cost of borrowed funds accounted for as interest expense.
Summary
ANALOG DEVICES INC quarterly/annual Interest Expense history and change rate from Q4 2009 to Q1 2024.
  • ANALOG DEVICES INC Interest Expense for the quarter ending 04 May 2024 was $77.1M, a 21.9% increase year-over-year.
  • ANALOG DEVICES INC Interest Expense for the twelve months ending 04 May 2024 was $295M, a 32.6% increase year-over-year.
  • ANALOG DEVICES INC annual Interest Expense for 2023 was $265M, a 32.1% increase from 2022.
  • ANALOG DEVICES INC annual Interest Expense for 2022 was $200M, a 8.43% increase from 2021.
  • ANALOG DEVICES INC annual Interest Expense for 2021 was $185M, a 4.39% decline from 2020.
Interest Expense, Trailing 12 Months (USD)
Interest Expense, Quarterly (USD)
Interest Expense, YoY Quarterly Change (%)
Interest Expense, Annual (USD)
Interest Expense, YoY Annual Change (%)

ANALOG DEVICES INC Quarterly Interest Expense (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 $295M $77.1M +$13.9M +21.9% 04 Feb 2024 04 May 2024 10-Q 22 May 2024
Q4 2023 $281M $77.1M +$16.7M +27.6% 29 Oct 2023 03 Feb 2024 10-Q 21 Feb 2024
Q3 2023 $265M $71.6M +$23.9M +50.1% 30 Jul 2023 28 Oct 2023 10-K 21 Nov 2023
Q2 2023 $241M $69.3M +$18.2M +35.5% 30 Apr 2023 29 Jul 2023 10-Q 23 Aug 2023
Q1 2023 $223M $63.3M +$13.7M +27.7% 29 Jan 2023 29 Apr 2023 10-Q 22 May 2024
Q4 2022 $209M $60.5M +$8.49M +16.3% 30 Oct 2022 28 Jan 2023 10-Q 21 Feb 2024
Q3 2022 $200M $47.7M -$6.91M -12.7% 31 Jul 2022 29 Oct 2022 10-K 21 Nov 2023
Q2 2022 $207M $51.2M +$6.53M +14.6% 01 May 2022 30 Jul 2022 10-Q 23 Aug 2023
Q1 2022 $201M $49.5M +$6.48M +15.1% 30 Jan 2022 30 Apr 2022 10-Q 24 May 2023
Q4 2021 $194M $52M +$9.49M +22.3% 31 Oct 2021 29 Jan 2022 10-Q 15 Feb 2023
Q3 2021 $185M $54.6M +$6.03M +12.4% 01 Aug 2021 30 Oct 2021 10-K 21 Nov 2023
Q2 2021 $179M $44.7M -$1.26M -2.73% 02 May 2021 31 Jul 2021 10-Q 17 Aug 2022
Q1 2021 $180M $43.1M -$6.92M -13.8% 31 Jan 2021 01 May 2021 10-Q 18 May 2022
Q4 2020 $187M $42.5M -$6.33M -13% 01 Nov 2020 30 Jan 2021 10-Q 16 Feb 2022
Q3 2020 $193M $48.6M -$2.18M -4.3% 02 Aug 2020 31 Oct 2020 10-K 22 Nov 2022
Q2 2020 $195M $45.9M -$14M -23.3% 03 May 2020 01 Aug 2020 10-Q 18 Aug 2021
Q1 2020 $209M $50M -$9.72M -16.3% 02 Feb 2020 02 May 2020 10-Q 19 May 2021
Q4 2019 $219M $48.8M -$9.92M -16.9% 03 Nov 2019 01 Feb 2020 10-Q 17 Feb 2021
Q3 2019 $229M $50.8M -$8.33M -14.1% 04 Aug 2019 02 Nov 2019 10-K 26 Nov 2019
Q2 2019 $237M $59.9M -$1.79M -2.91% 05 May 2019 03 Aug 2019 10-Q 19 Aug 2020
Q1 2019 $239M $59.7M -$5.09M -7.86% 03 Feb 2019 04 May 2019 10-Q 20 May 2020
Q4 2018 $244M $58.7M -$9.3M -13.7% 04 Nov 2018 02 Feb 2019 10-Q 19 Feb 2020
Q3 2018 $254M $59.1M -$4.42M -6.95% 05 Aug 2018 03 Nov 2018 10-K 26 Nov 2019
Q2 2018 $258M $61.7M -$11.4M -15.6% 06 May 2018 04 Aug 2018 10-K 26 Nov 2019
Q1 2018 $269M $64.8M -$6.84M -9.55% 04 Feb 2018 05 May 2018 10-K 26 Nov 2019
Q4 2017 $276M $68M +$25.4M +59.6% 29 Oct 2017 03 Feb 2018 10-K 26 Nov 2019
Q3 2017 $251M $63.5M +$24.8M +63.9% 30 Jul 2017 28 Oct 2017 10-K 27 Nov 2018
Q2 2017 $226M $73.1M +$54.6M +296% 30 Apr 2017 29 Jul 2017 10-K 27 Nov 2018
Q1 2017 $171M $71.6M +$53.2M +288% 29 Jan 2017 29 Apr 2017 10-K 27 Nov 2018
Q4 2016 $118M $42.6M +$29.6M +226% 30 Oct 2016 28 Jan 2017 10-K 27 Nov 2018
Q3 2016 $88.8M $38.8M +$32M +475% 31 Jul 2016 29 Oct 2016 10-K 22 Nov 2017
Q2 2016 $56.7M $18.5M +$11.7M +174% 01 May 2016 30 Jul 2016 10-K 22 Nov 2017
Q1 2016 $45M $18.5M +$11.6M +168% 31 Jan 2016 30 Apr 2016 10-K 22 Nov 2017
Q4 2015 $33.4M $13.1M +$6.41M +96.2% 01 Nov 2015 30 Jan 2016 10-K 22 Nov 2017
Q3 2015 $27M $6.74M -$6.42M -48.8% 02 Aug 2015 31 Oct 2015 10-K 22 Nov 2016
Q2 2015 $33.5M $6.76M -$1.42M -17.4% 03 May 2015 01 Aug 2015 10-K 22 Nov 2016
Q1 2015 $34.9M $6.88M +$6K +0.09% 01 Feb 2015 02 May 2015 10-K 22 Nov 2016
Q4 2014 $34.9M $6.66M +$85K +1.29% 02 Nov 2014 31 Jan 2015 10-K 22 Nov 2016
Q3 2014 $34.8M $13.2M +$6.5M +97.6% 03 Aug 2014 01 Nov 2014 10-K 24 Nov 2015
Q2 2014 $28.3M $8.18M +$506K +6.6% 04 May 2014 02 Aug 2014 10-K 24 Nov 2015
Q1 2014 $27.8M $6.87M +$517K +8.13% 02 Feb 2014 03 May 2014 10-K 24 Nov 2015
Q4 2013 $27.3M $6.57M +$157K +2.45% 03 Nov 2013 01 Feb 2014 10-K 24 Nov 2015
Q3 2013 $27.1M $6.66M +$268K +4.19% 04 Aug 2013 02 Nov 2013 10-K 10 Dec 2014
Q2 2013 $26.8M $7.67M +$1.21M +18.8% 05 May 2013 03 Aug 2013 10-K 10 Dec 2014
Q1 2013 $25.6M $6.36M -$533K -7.74% 03 Feb 2013 04 May 2013 10-K 10 Dec 2014
Q4 2012 $26.2M $6.41M -$268K -4.01% 04 Nov 2012 02 Feb 2013 10-K 10 Dec 2014
Q3 2012 $26.4M $6.39M +$312K +5.13% 05 Aug 2012 03 Nov 2012 10-K 26 Nov 2013
Q2 2012 $26.1M $6.46M +$300K +4.87% 06 May 2012 04 Aug 2012 10-K 26 Nov 2013
Q1 2012 $25.8M $6.89M +$2.81M +69% 05 Feb 2012 05 May 2012 10-K 26 Nov 2013
Q4 2011 $23M $6.68M +$3.85M +136% 30 Oct 2011 04 Feb 2012 10-K 26 Nov 2013
Q3 2011 $19.1M $6.08M +$3.37M +124% 31 Jul 2011 29 Oct 2011 10-K 22 Nov 2011
Q2 2011 $15.8M $6.16M +$3.55M +136% 01 May 2011 30 Jul 2011 10-K 27 Nov 2012
Q1 2011 $12.2M $4.08M +$1.51M +58.8% 30 Jan 2011 30 Apr 2011 10-Q 22 May 2012
Q4 2010 $10.7M $2.83M +$292K +11.5% 31 Oct 2010 29 Jan 2011 10-Q 22 Feb 2012
Q3 2010 $10.4M $2.71M 01 Aug 2010 30 Oct 2010 10-K 22 Nov 2011
Q2 2010 $2.61M 02 May 2010 31 Jul 2010 10-K 22 Nov 2011
Q1 2010 $2.57M 31 Jan 2010 01 May 2010 10-K 22 Nov 2011
Q4 2009 $2.54M 01 Nov 2009 30 Jan 2010 10-K 22 Nov 2011

ANALOG DEVICES INC Annual Interest Expense (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2023 $265M +$64.2M +32.1% 30 Oct 2022 28 Oct 2023 10-K 21 Nov 2023
2022 $200M +$15.6M +8.43% 31 Oct 2021 29 Oct 2022 10-K 21 Nov 2023
2021 $185M -$8.48M -4.39% 01 Nov 2020 30 Oct 2021 10-K 21 Nov 2023
2020 $193M -$35.8M -15.6% 03 Nov 2019 31 Oct 2020 10-K 22 Nov 2022
2019 $229M -$24.5M -9.67% 04 Nov 2018 02 Nov 2019 10-K 03 Dec 2021
2018 $254M +$2.75M +1.1% 29 Oct 2017 03 Nov 2018 10-K 24 Nov 2020
2017 $251M +$162M +183% 30 Oct 2016 28 Oct 2017 10-K 26 Nov 2019
2016 $88.8M +$61.7M +228% 01 Nov 2015 29 Oct 2016 10-K 27 Nov 2018
2015 $27M -$7.75M -22.3% 02 Nov 2014 31 Oct 2015 10-K 22 Nov 2017
2014 $34.8M +$7.68M +28.3% 03 Nov 2013 01 Nov 2014 10-K 22 Nov 2016
2013 $27.1M +$680K +2.57% 04 Nov 2012 02 Nov 2013 10-K 24 Nov 2015
2012 $26.4M +$7.28M +38% 30 Oct 2011 03 Nov 2012 10-K 10 Dec 2014
2011 $19.1M +$8.72M +83.6% 31 Oct 2010 29 Oct 2011 10-K 26 Nov 2013
2010 $10.4M 01 Nov 2009 30 Oct 2010 10-K 27 Nov 2012
* An asterisk sign (*) next to the value indicates that the value is likely invalid.