Interest Expense of ADOBE INC. from 05 Mar 2010 to 31 May 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of the cost of borrowed funds accounted for as interest expense.
Summary
ADOBE INC. quarterly and annual Interest Expense in USD history and change rate from 05 Mar 2010 to 31 May 2024.
  • ADOBE INC. Interest Expense for the quarter ending 31 May 2024 was $41,000,000, a 58% increase year-over-year.
  • ADOBE INC. Interest Expense for the twelve months ending 31 May 2024 was $123,000,000, a 7.9% increase year-over-year.
  • ADOBE INC. annual Interest Expense for 2023 was $113,000,000, a 0.89% increase from 2022.
  • ADOBE INC. annual Interest Expense for 2022 was $112,000,000, a 0.88% decline from 2021.
  • ADOBE INC. annual Interest Expense for 2021 was $113,000,000, a 2.6% decline from 2020.
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 (%)

ADOBE INC. Quarterly Interest Expense (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q2 2024 $123,000,000 $41,000,000 +$15,000,000 +58% 02 Mar 2024 31 May 2024 10-Q 26 Jun 2024 2024 Q2
Q1 2024 $108,000,000 $27,000,000 -$5,000,000 -16% 02 Dec 2023 01 Mar 2024 10-Q 27 Mar 2024 2024 Q1
Q4 2023 $113,000,000 $28,000,000 $0 0% 02 Sep 2023 01 Dec 2023 10-K 17 Jan 2024 2023 FY
Q3 2023 $113,000,000 $27,000,000 -$1,000,000 -3.6% 03 Jun 2023 01 Sep 2023 10-Q 27 Sep 2023 2023 Q3
Q2 2023 $114,000,000 $26,000,000 -$2,000,000 -7.1% 04 Mar 2023 02 Jun 2023 10-Q 26 Jun 2024 2024 Q2
Q1 2023 $116,000,000 $32,000,000 +$4,000,000 +14% 03 Dec 2022 03 Mar 2023 10-Q 27 Mar 2024 2024 Q1
Q4 2022 $112,000,000 $28,000,000 $0 0% 03 Sep 2022 02 Dec 2022 10-K 17 Jan 2024 2023 FY
Q3 2022 $112,000,000 $28,000,000 +$1,000,000 +3.7% 04 Jun 2022 02 Sep 2022 10-Q 27 Sep 2023 2023 Q3
Q2 2022 $111,000,000 $28,000,000 $0 0% 05 Mar 2022 03 Jun 2022 10-Q 28 Jun 2023 2023 Q2
Q1 2022 $111,000,000 $28,000,000 -$2,000,000 -6.7% 04 Dec 2021 04 Mar 2022 10-Q 29 Mar 2023 2023 Q1
Q4 2021 $113,000,000 $28,000,000 +$1,000,000 +3.7% 04 Sep 2021 03 Dec 2021 10-K 17 Jan 2024 2023 FY
Q3 2021 $112,000,000 $27,000,000 -$1,000,000 -3.6% 05 Jun 2021 03 Sep 2021 10-Q 28 Sep 2022 2022 Q3
Q2 2021 $113,000,000 $28,000,000 $0 0% 06 Mar 2021 04 Jun 2021 10-Q 29 Jun 2022 2022 Q2
Q1 2021 $113,000,000 $30,000,000 -$3,000,000 -9.1% 28 Nov 2020 05 Mar 2021 10-Q 30 Mar 2022 2022 Q1
Q4 2020 $116,000,000 $27,000,000 -$9,000,000 -25% 29 Aug 2020 27 Nov 2020 10-K 17 Jan 2023 2022 FY
Q3 2020 $125,000,000 $28,000,000 -$12,000,000 -30% 30 May 2020 28 Aug 2020 10-Q 29 Sep 2021 2021 Q3
Q2 2020 $137,000,000 $28,000,000 -$12,000,000 -30% 29 Feb 2020 29 May 2020 10-Q 30 Jun 2021 2021 Q2
Q1 2020 $149,000,000 $33,000,000 -$8,000,000 -20% 30 Nov 2019 28 Feb 2020 10-Q 31 Mar 2021 2021 Q1
Q4 2019 $157,000,000 $36,000,000 +$8,369,000 +30% 31 Aug 2019 29 Nov 2019 10-K 21 Jan 2022 2021 FY
Q3 2019 $148,631,000 $40,000,000 +$18,893,000 +90% 01 Jun 2019 30 Aug 2019 10-Q 23 Sep 2020 2020 Q3
Q2 2019 $129,738,000 $40,000,000 +$19,637,000 +96% 02 Mar 2019 31 May 2019 10-Q 24 Jun 2020 2020 Q2
Q1 2019 $110,101,000 $41,000,000 +$21,101,000 +106% 01 Dec 2018 01 Mar 2019 10-Q 25 Mar 2020 2020 Q1
Q4 2018 $89,000,000 $27,631,000 +$8,515,000 +45% 01 Sep 2018 30 Nov 2018 10-K 15 Jan 2021 2020 FY
Q3 2018 $80,485,000 $21,107,000 +$2,298,000 +12% 02 Jun 2018 31 Aug 2018 10-Q 26 Sep 2019 2019 Q3
Q2 2018 $78,187,000 $20,363,000 +$2,016,000 +11% 03 Mar 2018 01 Jun 2018 10-Q 26 Jun 2019 2019 Q2
Q1 2018 $76,171,000 $19,899,000 +$1,769,000 +9.8% 02 Dec 2017 02 Mar 2018 10-Q 27 Mar 2019 2019 Q1
Q4 2017 $74,402,000 $19,116,000 +$1,598,000 +9.1% 02 Sep 2017 01 Dec 2017 10-K 21 Jan 2020 2019 FY
Q3 2017 $72,804,000 $18,809,000 +$1,528,000 +8.8% 03 Jun 2017 01 Sep 2017 10-Q 26 Sep 2018 2018 Q3
Q2 2017 $71,276,000 $18,347,000 +$1,173,000 +6.8% 04 Mar 2017 02 Jun 2017 10-Q 27 Jun 2018 2018 Q2
Q1 2017 $70,103,000 $18,130,000 -$339,000 -1.8% 03 Dec 2016 03 Mar 2017 10-Q 28 Mar 2018 2018 Q1
Q4 2016 $70,442,000 $17,518,000 +$1,003,000 +6.1% 03 Sep 2016 02 Dec 2016 10-K 25 Jan 2019 2018 FY
Q3 2016 $69,439,000 $17,281,000 +$762,000 +4.6% 04 Jun 2016 02 Sep 2016 10-Q 27 Sep 2017 2017 Q3
Q2 2016 $68,677,000 $17,174,000 +$569,000 +3.4% 05 Mar 2016 03 Jun 2016 10-Q 28 Jun 2017 2017 Q2
Q1 2016 $68,108,000 $18,469,000 +$3,924,000 +27% 28 Nov 2015 04 Mar 2016 10-Q 29 Mar 2017 2017 Q1
Q4 2015 $64,184,000 $16,515,000 +$3,837,000 +30% 29 Aug 2015 27 Nov 2015 10-K 22 Jan 2018 2017 FY
Q3 2015 $60,347,000 $16,519,000 +$3,158,000 +24% 30 May 2015 28 Aug 2015 10-Q 27 Sep 2016 2016 Q3
Q2 2015 $57,189,000 $16,605,000 -$498,000 -2.9% 28 Feb 2015 29 May 2015 10-Q 29 Jun 2016 2016 Q2
Q1 2015 $57,687,000 $14,545,000 -$2,045,000 -12% 29 Nov 2014 27 Feb 2015 10-Q 30 Mar 2016 2016 Q1
Q4 2014 $59,732,000 $12,678,000 -$4,044,000 -24% 30 Aug 2014 28 Nov 2014 10-K 20 Jan 2017 2016 FY
Q3 2014 $63,776,000 $13,361,000 -$3,386,000 -20% 31 May 2014 29 Aug 2014 10-Q 23 Sep 2015 2015 Q3
Q2 2014 $67,162,000 $17,103,000 -$102,000 -0.59% 01 Mar 2014 30 May 2014 10-Q 24 Jun 2015 2015 Q2
Q1 2014 $67,264,000 $16,590,000 -$244,000 -1.4% 30 Nov 2013 28 Feb 2014 10-Q 25 Mar 2015 2015 Q1
Q4 2013 $67,508,000 $16,722,000 -$45,000 -0.27% 31 Aug 2013 29 Nov 2013 10-K 19 Jan 2016 2015 FY
Q3 2013 $67,553,000 $16,747,000 -$506,000 -2.9% 01 Jun 2013 30 Aug 2013 10-Q 25 Sep 2014 2014 Q3
Q2 2013 $68,059,000 $17,205,000 +$576,000 +3.5% 02 Mar 2013 31 May 2013 10-Q 25 Jun 2014 2014 Q2
Q1 2013 $67,483,000 $16,834,000 -$4,000 -0.02% 01 Dec 2012 01 Mar 2013 10-Q 28 Mar 2014 2014 Q1
Q4 2012 $67,487,000 $16,767,000 -$7,000 -0.04% 01 Sep 2012 30 Nov 2012 10-K 20 Jan 2015 2014 FY
Q3 2012 $67,494,000 $17,253,000 +$822,000 +5% 02 Jun 2012 31 Aug 2012 10-Q 03 Oct 2013 2013 Q3
Q2 2012 $66,672,000 $16,629,000 -$98,000 -0.59% 03 Mar 2012 01 Jun 2012 10-Q 28 Jun 2013 2013 Q2
Q1 2012 $66,770,000 $16,838,000 -$182,000 -1.1% 03 Dec 2011 02 Mar 2012 10-Q 28 Mar 2013 2013 Q1
Q4 2011 $66,952,000 $16,774,000 -$12,000 -0.07% 03 Sep 2011 02 Dec 2011 10-K 21 Jan 2014 2013 FY
Q3 2011 $66,964,000 $16,431,000 +$36,000 +0.22% 04 Jun 2011 02 Sep 2011 10-Q 27 Sep 2012 2012 Q3
Q2 2011 $66,928,000 $16,727,000 +$651,000 +4% 05 Mar 2011 03 Jun 2011 10-Q 27 Jun 2012 2012 Q2
Q1 2011 $66,277,000 $17,020,000 +$9,325,000 +121% 04 Dec 2010 04 Mar 2011 10-Q 30 Mar 2012 2012 Q1
Q4 2010 $56,952,000 $16,786,000 04 Sep 2010 03 Dec 2010 10-K 22 Jan 2013 2012 FY
Q3 2010 $16,395,000 05 Jun 2010 03 Sep 2010 10-Q 07 Oct 2011 2011 Q3
Q2 2010 $16,076,000 06 Mar 2010 04 Jun 2010 10-Q 29 Jun 2011 2011 Q2
Q1 2010 $7,695,000 28 Nov 2009 05 Mar 2010 10-Q 08 Apr 2011 2011 Q1

ADOBE INC. Annual Interest Expense (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2023 $113,000,000 +$1,000,000 +0.89% 03 Dec 2022 01 Dec 2023 10-K 17 Jan 2024 2023 FY
2022 $112,000,000 -$1,000,000 -0.88% 04 Dec 2021 02 Dec 2022 10-K 17 Jan 2024 2023 FY
2021 $113,000,000 -$3,000,000 -2.6% 28 Nov 2020 03 Dec 2021 10-K 17 Jan 2024 2023 FY
2020 $116,000,000 -$41,000,000 -26% 30 Nov 2019 27 Nov 2020 10-K 17 Jan 2023 2022 FY
2019 $157,000,000 +$68,000,000 +76% 01 Dec 2018 29 Nov 2019 10-K 21 Jan 2022 2021 FY
2018 $89,000,000 +$14,598,000 +20% 02 Dec 2017 30 Nov 2018 10-K 15 Jan 2021 2020 FY
2017 $74,402,000 +$3,960,000 +5.6% 03 Dec 2016 01 Dec 2017 10-K 21 Jan 2020 2019 FY
2016 $70,442,000 +$6,258,000 +9.8% 28 Nov 2015 02 Dec 2016 10-K 25 Jan 2019 2018 FY
2015 $64,184,000 +$4,452,000 +7.5% 29 Nov 2014 27 Nov 2015 10-K 22 Jan 2018 2017 FY
2014 $59,732,000 -$7,776,000 -12% 30 Nov 2013 28 Nov 2014 10-K 20 Jan 2017 2016 FY
2013 $67,508,000 +$21,000 +0.03% 01 Dec 2012 29 Nov 2013 10-K 19 Jan 2016 2015 FY
2012 $67,487,000 +$535,000 +0.8% 03 Dec 2011 30 Nov 2012 10-K 20 Jan 2015 2014 FY
2011 $66,952,000 +$10,000,000 +18% 04 Dec 2010 02 Dec 2011 10-K 21 Jan 2014 2013 FY
2010 $56,952,000 28 Nov 2009 03 Dec 2010 10-K 22 Jan 2013 2012 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.