VMWARE LLC Quarterly Interest Expense in USD from Q3 2016 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 growth rate from Q3 2016 to Q2 2023.
  • Vmware Llc Interest Expense for the quarter ending August 4, 2023 was $79M, a 6.76% increase year-over-year.
  • Vmware Llc Interest Expense for the twelve months ending August 4, 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 Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q2 2023 $318M $79M +$5M +6.76% May 6, 2023 Aug 4, 2023 10-Q 2023-09-07
Q1 2023 $313M $80M +$9M +12.7% Feb 4, 2023 May 5, 2023 10-Q 2023-06-08
Q4 2022 $304M $82M +$3M +3.8% Oct 29, 2022 Feb 3, 2023 10-K 2023-03-28
Q3 2022 $301M $77M +$3M +4.05% Jul 30, 2022 Oct 28, 2022 10-Q 2022-12-02
Q2 2022 $298M $74M +$25M +51% Apr 30, 2022 Jul 29, 2022 10-Q 2023-09-07
Q1 2022 $273M $71M +$21M +42% Jan 29, 2022 Apr 29, 2022 10-Q 2023-06-08
Q4 2021 $252M $79M +$31M +64.6% Oct 30, 2021 Jan 28, 2022 10-K 2023-03-28
Q3 2021 $221M $74M +$22M +42.3% Jul 31, 2021 Oct 29, 2021 10-Q 2022-12-02
Q2 2021 $199M $49M -$6M -10.9% May 1, 2021 Jul 30, 2021 10-Q 2022-09-02
Q1 2021 $205M $50M +$1M +2.04% Jan 30, 2021 Apr 30, 2021 10-Q 2022-06-03
Q4 2020 $204M $48M +$7M +17.1% Oct 31, 2020 Jan 29, 2021 10-K 2023-03-28
Q3 2020 $197M $52M +$12M +30% Aug 1, 2020 Oct 30, 2020 10-Q 2021-12-03
Q2 2020 $185M $55M +$21M +61.8% May 2, 2020 Jul 31, 2020 10-Q 2021-09-03
Q1 2020 $164M $49M +$15M +44.1% Feb 1, 2020 May 1, 2020 10-Q 2021-06-07
Q4 2019 $149M $41M +$8M +24.2% Nov 2, 2019 Jan 31, 2020 10-K 2022-03-24
Q3 2019 $141M $40M +$7M +21.2% Aug 3, 2019 Nov 1, 2019 10-Q 2020-12-07
Q2 2019 $134M $34M $0 0% May 4, 2019 Aug 2, 2019 10-Q 2020-09-04
Q1 2019 $134M $34M $0 0% Feb 2, 2019 May 3, 2019 10-Q 2020-06-08
Q4 2018 $134M $33M +$1M +3.13% Nov 3, 2018 Feb 1, 2019 10-K 2021-03-26
Q3 2018 $133M $33M +$5M +17.9% Aug 4, 2018 Nov 2, 2018 10-Q 2019-12-06
Q2 2018 $128M $34M +$27M +386% May 5, 2018 Aug 3, 2018 10-Q 2019-09-09
Q1 2018 $101M $34M +$27M +386% Feb 3, 2018 May 4, 2018 10-Q 2019-06-10
Q4 2017 $74M $32M Nov 4, 2017 Feb 2, 2018 10-K 2020-03-26
Q3 2017 $28M +$21M +300% Aug 5, 2017 Nov 3, 2017 10-Q 2018-12-10
Q2 2017 $7M May 6, 2017 Aug 4, 2017 10-Q 2018-09-11
Q1 2017 $7M Feb 4, 2017 May 5, 2017 10-Q 2018-06-11
Q3 2016 $7M Jul 1, 2016 Sep 30, 2016 10-Q 2017-12-11
* An asterisk sign (*) next to the value indicates that the value is likely invalid.