Interest Expense in USD of VMWARE LLC from 2015 to Q2 2023

Taxonomy & unit
us-gaap: USD
Description
Amount of the cost of borrowed funds accounted for as interest expense.
Summary
VMWARE LLC quarterly/annual Interest Expense history and change rate from 2015 to Q2 2023.
  • VMWARE LLC Interest Expense for the quarter ending 04 Aug 2023 was $79M, a 6.76% increase year-over-year.
  • VMWARE LLC Interest Expense for the twelve months ending 04 Aug 2023 was $318M, a 6.71% increase year-over-year.
  • VMWARE LLC annual Interest Expense for 2022 was $304M, a 20.6% increase from 2021.
  • VMWARE LLC annual Interest Expense for 2021 was $252M, a 23.5% increase from 2020.
  • VMWARE LLC annual Interest Expense for 2020 was $204M, a 36.9% increase from 2019.
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
Q2 2023 $318M $79M +$5M +6.76% 06 May 2023 04 Aug 2023 10-Q 07 Sep 2023
Q1 2023 $313M $80M +$9M +12.7% 04 Feb 2023 05 May 2023 10-Q 08 Jun 2023
Q4 2022 $304M $82M +$3M +3.8% 29 Oct 2022 03 Feb 2023 10-K 28 Mar 2023
Q3 2022 $301M $77M +$3M +4.05% 30 Jul 2022 28 Oct 2022 10-Q 02 Dec 2022
Q2 2022 $298M $74M +$25M +51% 30 Apr 2022 29 Jul 2022 10-Q 07 Sep 2023
Q1 2022 $273M $71M +$21M +42% 29 Jan 2022 29 Apr 2022 10-Q 08 Jun 2023
Q4 2021 $252M $79M +$31M +64.6% 30 Oct 2021 28 Jan 2022 10-K 28 Mar 2023
Q3 2021 $221M $74M +$22M +42.3% 31 Jul 2021 29 Oct 2021 10-Q 02 Dec 2022
Q2 2021 $199M $49M -$6M -10.9% 01 May 2021 30 Jul 2021 10-Q 02 Sep 2022
Q1 2021 $205M $50M +$1M +2.04% 30 Jan 2021 30 Apr 2021 10-Q 03 Jun 2022
Q4 2020 $204M $48M +$7M +17.1% 31 Oct 2020 29 Jan 2021 10-K 28 Mar 2023
Q3 2020 $197M $52M +$12M +30% 01 Aug 2020 30 Oct 2020 10-Q 03 Dec 2021
Q2 2020 $185M $55M +$21M +61.8% 02 May 2020 31 Jul 2020 10-Q 03 Sep 2021
Q1 2020 $164M $49M +$15M +44.1% 01 Feb 2020 01 May 2020 10-Q 07 Jun 2021
Q4 2019 $149M $41M +$8M +24.2% 02 Nov 2019 31 Jan 2020 10-K 24 Mar 2022
Q3 2019 $141M $40M +$7M +21.2% 03 Aug 2019 01 Nov 2019 10-Q 07 Dec 2020
Q2 2019 $134M $34M $0 0% 04 May 2019 02 Aug 2019 10-Q 04 Sep 2020
Q1 2019 $134M $34M $0 0% 02 Feb 2019 03 May 2019 10-Q 08 Jun 2020
Q4 2018 $134M $33M +$1M +3.13% 03 Nov 2018 01 Feb 2019 10-K 26 Mar 2021
Q3 2018 $133M $33M +$5M +17.9% 04 Aug 2018 02 Nov 2018 10-Q 06 Dec 2019
Q2 2018 $128M $34M +$27M +386% 05 May 2018 03 Aug 2018 10-Q 09 Sep 2019
Q1 2018 $101M $34M +$27M +386% 03 Feb 2018 04 May 2018 10-Q 10 Jun 2019
Q4 2017 $74M $32M +$30M +1500% 04 Nov 2017 02 Feb 2018 10-K 26 Mar 2020
Q3 2017 $44M $28M +$21M +300% 05 Aug 2017 03 Nov 2017 10-Q 10 Dec 2018
Q2 2017 $23M $7M 06 May 2017 04 Aug 2017 10-Q 11 Sep 2018
Q1 2017 $7M 04 Feb 2017 05 May 2017 10-Q 11 Jun 2018
Q4 2016 $2M 01 Jan 2017 03 Feb 2017 10-K 29 Mar 2019
Q3 2016 $7M 01 Jul 2016 30 Sep 2016 10-Q 11 Dec 2017

VMWARE LLC Annual Interest Expense (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2022 $304M +$52M +20.6% 29 Jan 2022 03 Feb 2023 10-K 28 Mar 2023
2021 $252M +$48M +23.5% 30 Jan 2021 28 Jan 2022 10-K 28 Mar 2023
2020 $204M +$55M +36.9% 01 Feb 2020 29 Jan 2021 10-K 28 Mar 2023
2019 $149M +$15M +11.2% 02 Feb 2019 31 Jan 2020 10-K 24 Mar 2022
2018 $134M +$60M +81.1% 03 Feb 2018 01 Feb 2019 10-K 26 Mar 2021
2017 $74M +$48M +185% 04 Feb 2017 02 Feb 2018 10-K 26 Mar 2020
2016 $26M $0 0% 01 Jan 2016 31 Dec 2016 10-K 29 Mar 2019
2015 $26M 01 Jan 2015 31 Dec 2015 10-K 29 Mar 2018
* An asterisk sign (*) next to the value indicates that the value is likely invalid.