The latest quarterly interest expense is $409.00 Million. Interest expense is the cost a company incurs for borrowed funds, including interest on bonds, loans, and other forms of debt financing.
Q2 FY2026 (2026-06-30).
Reported quarterly interest expense; no daily interpolation. Q2 FY2026 (2026-06-30): $409.00M.
$409.00M
$409.00 Million
Q2 FY2026 · 2026-06-30
N/A
77
Quarters of data available
| Period | Interest Expense | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $409.00M | N/A | -5.54% |
| Q1 FY2026Period end 2026-03-31 | −$397.00M | N/A | N/A |
| Q4 FY2025Period end 2025-12-31 | $422.00M | -2.31% | -10.21% |
| Q3 FY2025Period end 2025-09-30 | $432.00M | -0.23% | -10.00% |
| Q2 FY2025Period end 2025-06-30 | $433.00M | +1.17% | -10.91% |
| Q1 FY2025Period end 2025-03-31 | $428.00M | -8.94% | -13.88% |
| Q4 FY2024Period end 2024-12-31 | $470.00M | -2.08% | -9.44% |
| Q3 FY2024Period end 2024-09-30 | $480.00M | -1.23% | -10.61% |
| Q2 FY2024Period end 2024-06-30 | $486.00M | -2.21% | -11.31% |
| Q1 FY2024Period end 2024-03-31 | $497.00M | -4.24% | -7.96% |
| Q4 FY2023Period end 2023-12-31 | $519.00M | -3.35% | -2.44% |
| Q3 FY2023Period end 2023-09-30 | $537.00M | -2.01% | +7.62% |
| Q2 FY2023Period end 2023-06-30 | $548.00M | +1.48% | +17.09% |
| Q1 FY2023Period end 2023-03-31 | $540.00M | +1.50% | +16.63% |
| Q4 FY2022Period end 2022-12-31 | $532.00M | +6.61% | +13.68% |
| Q3 FY2022Period end 2022-09-30 | $499.00M | +6.62% | +4.83% |
| Q2 FY2022Period end 2022-06-30 | $468.00M | +1.08% | -3.70% |
| Q1 FY2022Period end 2022-03-31 | $463.00M | -1.07% | +24.80% |
| Q4 FY2021Period end 2021-12-31 | $468.00M | -1.68% | +24.47% |
| Q3 FY2021Period end 2021-09-30 | $476.00M | -2.06% | +40.00% |
| Q2 FY2021Period end 2021-06-30 | $486.00M | +31.00% | +91.34% |
| Q1 FY2021Period end 2021-03-31 | $371.00M | -1.33% | +44.36% |
| Q4 FY2020Period end 2020-12-31 | $376.00M | +10.59% | +41.89% |
| Q3 FY2020Period end 2020-09-30 | $340.00M | +33.86% | +19.72% |
| Q2 FY2020Period end 2020-06-30 | $254.00M | -1.17% | -7.64% |
| Q1 FY2020Period end 2020-03-31 | $257.00M | -3.02% | -5.17% |
| Q4 FY2019Period end 2019-12-31 | $265.00M | -6.69% | +1.53% |
| Q3 FY2019Period end 2019-09-30 | $284.00M | +3.27% | +8.40% |
| Q2 FY2019Period end 2019-06-30 | $275.00M | +1.48% | +4.56% |
| Q1 FY2019Period end 2019-03-31 | $271.00M | +3.83% | +3.44% |
| Q4 FY2018Period end 2018-12-31 | $261.00M | -0.38% | -1.88% |
| Q3 FY2018Period end 2018-09-30 | $262.00M | -0.38% | -1.50% |
| Q2 FY2018Period end 2018-06-30 | $263.00M | +0.38% | 0.00% |
| Q1 FY2018Period end 2018-03-31 | $262.00M | -1.50% | +1.95% |
| Q4 FY2017Period end 2017-12-31 | $266.00M | 0.00% | +5.14% |
| Q3 FY2017Period end 2017-09-30 | $266.00M | +1.14% | +6.40% |
| Q2 FY2017Period end 2017-06-30 | $263.00M | +2.33% | +5.62% |
| Q1 FY2017Period end 2017-03-31 | $257.00M | +1.58% | +7.53% |
| Q4 FY2016Period end 2016-12-31 | $253.00M | +1.20% | +10.48% |
| Q3 FY2016Period end 2016-09-30 | $250.00M | +0.40% | +14.16% |
| Q2 FY2016Period end 2016-06-30 | $249.00M | +4.18% | +11.66% |
| Q1 FY2016Period end 2016-03-31 | $239.00M | +4.37% | +13.81% |
| Q4 FY2015Period end 2015-12-31 | $229.00M | +4.57% | +4.09% |
| Q3 FY2015Period end 2015-09-30 | $219.00M | -1.79% | +4.29% |
| Q2 FY2015Period end 2015-06-30 | $223.00M | +6.19% | +4.21% |
| Q1 FY2015Period end 2015-03-31 | $210.00M | -4.55% | -13.58% |
| Q4 FY2014Period end 2014-12-31 | $220.00M | +4.76% | -13.39% |
| Q3 FY2014Period end 2014-09-30 | $210.00M | -1.87% | -7.08% |
| Q2 FY2014Period end 2014-06-30 | $214.00M | -11.93% | +32.92% |
| Q1 FY2014Period end 2014-03-31 | $243.00M | -4.33% | -4.33% |
| Q4 FY2013Period end 2013-12-31 | $254.00M | +12.39% | +133.03% |
| Q3 FY2013Period end 2013-09-30 | $226.00M | +40.37% | +52.70% |
| Q2 FY2013Period end 2013-06-30 | $161.00M | -36.61% | +5.92% |
| Q1 FY2013Period end 2013-03-31 | $254.00M | +133.03% | +53.01% |
| Q4 FY2012Period end 2012-12-31 | $109.00M | -26.35% | -42.02% |
| Q3 FY2012Period end 2012-09-30 | $148.00M | -2.63% | -29.86% |
| Q2 FY2012Period end 2012-06-30 | $152.00M | -8.43% | -25.85% |
| Q1 FY2012Period end 2012-03-31 | $166.00M | -11.70% | -13.99% |
| Q4 FY2011Period end 2011-12-31 | $188.00M | -10.90% | -16.81% |
| Q3 FY2011Period end 2011-09-30 | $211.00M | +2.93% | +7.11% |
| Q2 FY2011Period end 2011-06-30 | $205.00M | +6.22% | +1.99% |
| Q1 FY2011Period end 2011-03-31 | $193.00M | -14.60% | -3.02% |
| Q4 FY2010Period end 2010-12-31 | $226.00M | +14.72% | -1.74% |
| Q3 FY2010Period end 2010-09-30 | $197.00M | -1.99% | +15.20% |
| Q2 FY2010Period end 2010-06-30 | $201.00M | +1.01% | +20.36% |
| Q1 FY2010Period end 2010-03-31 | $199.00M | -13.48% | +13.07% |
| Q4 FY2009Period end 2009-12-31 | $230.00M | +34.50% | +29.94% |
| Q3 FY2009Period end 2009-09-30 | $171.00M | +2.40% | -16.18% |
| Q2 FY2009Period end 2009-06-30 | $167.00M | -5.11% | -16.08% |
| Q1 FY2009Period end 2009-03-31 | $176.00M | -0.56% | -14.98% |
| Q4 FY2008Period end 2008-12-31 | $177.00M | -13.24% | N/A |
| Q3 FY2008Period end 2008-09-30 | $204.00M | +2.51% | N/A |
| Q2 FY2008Period end 2008-06-30 | $199.00M | -3.86% | N/A |
| Q1 FY2008Period end 2008-03-31 | $207.00M | N/A | N/A |
| Q3 FY2007Period end 2007-09-30 | $224.00M | -4.68% | N/A |
| Q2 FY2007Period end 2007-06-30 | $235.00M | -2.49% | N/A |
| Q1 FY2007Period end 2007-03-31 | $241.00M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
