TE Connectivity Ltd. (TEL) Interest Expense USD 2010 - 2024

Historical data

Taxonomy & unit
us-gaap: USD
Description
Amount of the cost of borrowed funds accounted for as interest expense.
Summary
TE Connectivity Ltd. quarterly/annual Interest Expense history and growth rate from 2010 to 2024.
  • TE Connectivity Ltd. Interest Expense for the quarter ending March 29, 2024 was $19 M, a 5% decline year-over-year.
  • TE Connectivity Ltd. Interest Expense for the twelve months ending March 29, 2024 was $76 M, a 1.3% decline year-over-year.
  • TE Connectivity Ltd. annual Interest Expense for 2023 was $80 M, a 21.2% increase from 2022.
  • TE Connectivity Ltd. annual Interest Expense for 2022 was $66 M, a 17.9% increase from 2021.
  • TE Connectivity Ltd. annual Interest Expense for 2021 was $56 M, a 16.7% increase from 2020.
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 $76 M $19 M -$1 M -5% Dec 30, 2023 Mar 29, 2024 10-Q 2024-04-26
Q4 2023 $77 M $18 M -$3 M -14.3% Sep 30, 2023 Dec 29, 2023 10-Q 2024-01-26
Q3 2023 $80 M $19 M +$1 M +5.56% Jul 1, 2023 Sep 29, 2023 10-K 2023-11-13
Q2 2023 $79 M $20 M +$2 M +11.1% Apr 1, 2023 Jun 30, 2023 10-Q 2023-07-28
Q1 2023 $77 M $20 M +$2 M +11.1% Dec 31, 2022 Mar 31, 2023 10-Q 2024-04-26
Q4 2022 $75 M $21 M +$9 M +75% Oct 1, 2022 Dec 30, 2022 10-Q 2024-01-26
Q3 2022 $66 M $18 M +$4 M +28.6% Jun 25, 2022 Sep 30, 2022 10-K 2023-11-13
Q2 2022 $62 M $18 M +$4 M +28.6% Mar 26, 2022 Jun 24, 2022 10-Q 2023-07-28
Q1 2022 $58 M $18 M +$5 M +38.5% Dec 25, 2021 Mar 25, 2022 10-Q 2023-04-28
Q4 2021 $53 M $12 M -$3 M -20% Sep 25, 2021 Dec 24, 2021 10-Q 2023-01-27
Q3 2021 $56 M $14 M +$2 M +16.7% Jun 26, 2021 Sep 24, 2021 10-K 2023-11-13
Q2 2021 $54 M $14 M +$1 M +7.69% Mar 27, 2021 Jun 25, 2021 10-Q 2022-07-29
Q1 2021 $53 M $13 M +$2 M +18.2% Dec 26, 2020 Mar 26, 2021 10-Q 2022-04-29
Q4 2020 $51 M $15 M +$3 M +25% Sep 26, 2020 Dec 25, 2020 10-Q 2022-01-28
Q3 2020 $48 M $12 M -$1 M -7.69% Jun 27, 2020 Sep 25, 2020 10-K 2022-11-15
Q2 2020 $49 M $13 M $0 0% Mar 28, 2020 Jun 26, 2020 10-Q 2021-07-29
Q1 2020 $49 M $11 M -$4 M -26.7% Dec 28, 2019 Mar 27, 2020 10-Q 2021-04-23
Q4 2019 $53 M $12 M -$15 M -55.6% Sep 28, 2019 Dec 27, 2019 10-Q 2021-01-28
Q3 2019 $68 M $13 M -$14 M -51.9% Jun 29, 2019 Sep 27, 2019 10-K 2021-11-09
Q2 2019 $82 M $13 M -$13 M -50% Mar 30, 2019 Jun 28, 2019 10-Q 2020-07-30
Q1 2019 $95 M $15 M -$13 M -46.4% Dec 29, 2018 Mar 29, 2019 10-Q 2020-05-04
Q4 2018 $108 M $27 M +$1 M +3.85% Sep 29, 2018 Dec 28, 2018 10-Q 2020-01-29
Q3 2018 $107 M $27 M -$8 M -22.9% Jun 30, 2018 Sep 28, 2018 10-K 2020-11-10
Q2 2018 $115 M $26 M -$6 M -18.8% Mar 31, 2018 Jun 29, 2018 10-Q 2019-07-26
Q1 2018 $121 M $28 M -$4 M -12.5% Dec 30, 2017 Mar 30, 2018 10-Q 2019-04-26
Q4 2017 $125 M $26 M -$5 M -16.1% Sep 30, 2017 Dec 29, 2017 10-Q 2019-01-24
Q3 2017 $130 M $35 M +$1 M +2.94% Jul 1, 2017 Sep 29, 2017 10-K 2019-11-12
Q2 2017 $129 M $32 M +$1 M +3.23% Apr 1, 2017 Jun 30, 2017 10-Q 2018-07-26
Q1 2017 $128 M $32 M $0 0% Dec 31, 2016 Mar 31, 2017 10-Q 2018-04-25
Q4 2016 $128 M $31 M +$1 M +3.33% Oct 1, 2016 Dec 30, 2016 10-Q 2018-01-24
Q3 2016 $127 M $34 M +$2 M +6.25% Jun 25, 2016 Sep 30, 2016 10-K 2018-11-13
Q2 2016 $125 M $31 M -$2 M -6.06% Mar 26, 2016 Jun 24, 2016 10-Q 2017-07-26
Q1 2016 $127 M $32 M -$5 M -13.5% Dec 26, 2015 Mar 25, 2016 10-Q 2017-04-26
Q4 2015 $132 M $30 M -$4 M -11.8% Sep 26, 2015 Dec 25, 2015 10-Q 2017-01-26
Q3 2015 $136 M $32 M -$2 M -5.88% Jun 27, 2015 Sep 25, 2015 10-K 2017-11-14
Q2 2015 $138 M $33 M +$5 M +17.9% Mar 28, 2015 Jun 26, 2015 10-Q 2016-07-22
Q1 2015 $133 M $37 M +$6 M +19.4% Dec 27, 2014 Mar 27, 2015 10-Q 2016-04-21
Q4 2014 $127 M $34 M $0 0% Sep 27, 2014 Dec 26, 2014 10-Q 2016-01-22
Q3 2014 $127 M $34 M +$3 M +9.68% Jun 28, 2014 Sep 26, 2014 10-K 2016-11-15
Q2 2014 $124 M $28 M -$8 M -22.2% Mar 29, 2014 Jun 27, 2014 10-Q 2015-07-23
Q1 2014 $132 M $31 M -$4 M -11.4% Dec 28, 2013 Mar 28, 2014 10-Q 2015-04-23
Q4 2013 $136 M $34 M -$3 M -8.11% Sep 28, 2013 Dec 27, 2013 10-Q 2015-01-28
Q3 2013 $139 M $31 M -$14 M -31.1% Jun 29, 2013 Sep 27, 2013 10-K 2015-11-10
Q2 2013 $153 M $36 M -$12 M -25% Mar 30, 2013 Jun 28, 2013 10-Q 2014-07-24
Q1 2013 $165 M $35 M -$9 M -20.5% Dec 29, 2012 Mar 29, 2013 10-Q 2014-04-24
Q4 2012 $174 M $37 M -$2 M -5.13% Sep 29, 2012 Dec 28, 2012 10-Q 2014-01-23
Q3 2012 $176 M $45 M +$1 M +2.27% Jun 30, 2012 Sep 28, 2012 10-K 2014-11-12
Q2 2012 $175 M $48 M +$9 M +23.1% Mar 31, 2012 Jun 29, 2012 10-Q 2013-07-25
Q1 2012 $166 M $44 M +$1 M +2.33% Dec 31, 2011 Mar 30, 2012 10-Q 2013-04-24
Q4 2011 $165 M $39 M +$4 M +11.4% Oct 1, 2011 Dec 30, 2011 10-Q 2013-01-25
Q3 2011 $161 M $44 M Jun 25, 2011 Sep 30, 2011 10-K 2013-11-15
Q2 2011 $39 M +$1 M +2.63% Mar 26, 2011 Jun 24, 2011 10-Q 2012-07-26
Q1 2011 $43 M +$5 M +13.2% Dec 25, 2010 Mar 25, 2011 10-Q 2012-04-30
Q4 2010 $35 M Sep 25, 2010 Dec 24, 2010 10-Q 2012-01-27
Q2 2010 $38 M Mar 27, 2010 Jun 25, 2010 10-Q 2011-07-22
Q1 2010 $38 M Dec 26, 2009 Mar 26, 2010 10-Q 2011-04-26
* An asterisk sign (*) next to the value indicates that the value is likely invalid.