Interest Expense of VMWARE LLC from 31 Dec 2015 to 04 Aug 2023

Taxonomy & unit
us-gaap: USD
Description
Amount of the cost of borrowed funds accounted for as interest expense.
Summary
VMWARE LLC quarterly and annual Interest Expense in USD history and change rate from 31 Dec 2015 to 04 Aug 2023.
  • VMWARE LLC Interest Expense for the quarter ending 04 Aug 2023 was $79,000,000, a 6.8% increase year-over-year.
  • VMWARE LLC Interest Expense for the twelve months ending 04 Aug 2023 was $318,000,000, a 6.7% increase year-over-year.
  • VMWARE LLC annual Interest Expense for 2022 was $304,000,000, a 21% increase from 2021.
  • VMWARE LLC annual Interest Expense for 2021 was $252,000,000, a 24% increase from 2020.
  • VMWARE LLC annual Interest Expense for 2020 was $204,000,000, a 37% increase from 2019.
Source SEC data
View on sec.gov
Interest Expense, Trailing 12 Months (USD)
Interest Expense, Quarterly (USD)
Interest Expense, YoY Quarterly Change (%)
Interest Expense, Annual (USD)
Interest Expense, YoY Annual Change (%)

VMWARE LLC Quarterly Interest Expense (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q2 2023 $318,000,000 $79,000,000 +$5,000,000 +6.8% 06 May 2023 04 Aug 2023 10-Q 07 Sep 2023 2024 Q2
Q1 2023 $313,000,000 $80,000,000 +$9,000,000 +13% 04 Feb 2023 05 May 2023 10-Q 08 Jun 2023 2024 Q1
Q4 2022 $304,000,000 $82,000,000 +$3,000,000 +3.8% 29 Oct 2022 03 Feb 2023 10-K 28 Mar 2023 2023 FY
Q3 2022 $301,000,000 $77,000,000 +$3,000,000 +4.1% 30 Jul 2022 28 Oct 2022 10-Q 02 Dec 2022 2023 Q3
Q2 2022 $298,000,000 $74,000,000 +$25,000,000 +51% 30 Apr 2022 29 Jul 2022 10-Q 07 Sep 2023 2024 Q2
Q1 2022 $273,000,000 $71,000,000 +$21,000,000 +42% 29 Jan 2022 29 Apr 2022 10-Q 08 Jun 2023 2024 Q1
Q4 2021 $252,000,000 $79,000,000 +$31,000,000 +65% 30 Oct 2021 28 Jan 2022 10-K 28 Mar 2023 2023 FY
Q3 2021 $221,000,000 $74,000,000 +$22,000,000 +42% 31 Jul 2021 29 Oct 2021 10-Q 02 Dec 2022 2023 Q3
Q2 2021 $199,000,000 $49,000,000 -$6,000,000 -11% 01 May 2021 30 Jul 2021 10-Q 02 Sep 2022 2023 Q2
Q1 2021 $205,000,000 $50,000,000 +$1,000,000 +2% 30 Jan 2021 30 Apr 2021 10-Q 03 Jun 2022 2023 Q1
Q4 2020 $204,000,000 $48,000,000 +$7,000,000 +17% 31 Oct 2020 29 Jan 2021 10-K 28 Mar 2023 2023 FY
Q3 2020 $197,000,000 $52,000,000 +$12,000,000 +30% 01 Aug 2020 30 Oct 2020 10-Q 03 Dec 2021 2022 Q3
Q2 2020 $185,000,000 $55,000,000 +$21,000,000 +62% 02 May 2020 31 Jul 2020 10-Q 03 Sep 2021 2022 Q2
Q1 2020 $164,000,000 $49,000,000 +$15,000,000 +44% 01 Feb 2020 01 May 2020 10-Q 07 Jun 2021 2022 Q1
Q4 2019 $149,000,000 $41,000,000 +$8,000,000 +24% 02 Nov 2019 31 Jan 2020 10-K 24 Mar 2022 2022 FY
Q3 2019 $141,000,000 $40,000,000 +$7,000,000 +21% 03 Aug 2019 01 Nov 2019 10-Q 07 Dec 2020 2021 Q3
Q2 2019 $134,000,000 $34,000,000 $0 0% 04 May 2019 02 Aug 2019 10-Q 04 Sep 2020 2021 Q2
Q1 2019 $134,000,000 $34,000,000 $0 0% 02 Feb 2019 03 May 2019 10-Q 08 Jun 2020 2021 Q1
Q4 2018 $134,000,000 $33,000,000 +$1,000,000 +3.1% 03 Nov 2018 01 Feb 2019 10-K 26 Mar 2021 2021 FY
Q3 2018 $133,000,000 $33,000,000 +$5,000,000 +18% 04 Aug 2018 02 Nov 2018 10-Q 06 Dec 2019 2020 Q3
Q2 2018 $128,000,000 $34,000,000 +$27,000,000 +386% 05 May 2018 03 Aug 2018 10-Q 09 Sep 2019 2020 Q2
Q1 2018 $101,000,000 $34,000,000 +$27,000,000 +386% 03 Feb 2018 04 May 2018 10-Q 10 Jun 2019 2020 Q1
Q4 2017 $74,000,000 $32,000,000 +$30,000,000 +1500% 04 Nov 2017 02 Feb 2018 10-K 26 Mar 2020 2020 FY
Q3 2017 $44,000,000 $28,000,000 +$21,000,000 +300% 05 Aug 2017 03 Nov 2017 10-Q 10 Dec 2018 2019 Q3
Q2 2017 $23,000,000 $7,000,000 06 May 2017 04 Aug 2017 10-Q 11 Sep 2018 2019 Q2
Q1 2017 $7,000,000 04 Feb 2017 05 May 2017 10-Q 11 Jun 2018 2019 Q1
Q4 2016 $2,000,000 01 Jan 2017 03 Feb 2017 10-K 29 Mar 2019 2019 FY
Q3 2016 $7,000,000 01 Jul 2016 30 Sep 2016 10-Q 11 Dec 2017 2018 Q3

VMWARE LLC Annual Interest Expense (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2022 $304,000,000 +$52,000,000 +21% 29 Jan 2022 03 Feb 2023 10-K 28 Mar 2023 2023 FY
2021 $252,000,000 +$48,000,000 +24% 30 Jan 2021 28 Jan 2022 10-K 28 Mar 2023 2023 FY
2020 $204,000,000 +$55,000,000 +37% 01 Feb 2020 29 Jan 2021 10-K 28 Mar 2023 2023 FY
2019 $149,000,000 +$15,000,000 +11% 02 Feb 2019 31 Jan 2020 10-K 24 Mar 2022 2022 FY
2018 $134,000,000 +$60,000,000 +81% 03 Feb 2018 01 Feb 2019 10-K 26 Mar 2021 2021 FY
2017 $74,000,000 +$48,000,000 +185% 04 Feb 2017 02 Feb 2018 10-K 26 Mar 2020 2020 FY
2016 $26,000,000 $0 0% 01 Jan 2016 31 Dec 2016 10-K 29 Mar 2019 2019 FY
2015 $26,000,000 01 Jan 2015 31 Dec 2015 10-K 29 Mar 2018 2018 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.