The latest quarterly interest expense is $368.00 Million with a QoQ Growth of +4.25%. 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): $368.00M.
$368.00M
$368.00 Million
Q2 FY2026 · 2026-06-30
+4.25%
vs. $353.00M prior quarter
73
Quarters of data available
| Period | Interest Expense | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $368.00M | +4.25% | +6.36% |
| Q1 FY2026Period end 2026-03-31 | $353.00M | -5.36% | +8.28% |
| Q4 FY2025Period end 2025-12-31 | $373.00M | +7.18% | +3.61% |
| Q3 FY2025Period end 2025-09-30 | $348.00M | +0.58% | -7.45% |
| Q2 FY2025Period end 2025-06-30 | $346.00M | +6.13% | -3.35% |
| Q1 FY2025Period end 2025-03-31 | $326.00M | -9.44% | -8.68% |
| Q4 FY2024Period end 2024-12-31 | $360.00M | -4.26% | +3.15% |
| Q3 FY2024Period end 2024-09-30 | $376.00M | +5.03% | +14.29% |
| Q2 FY2024Period end 2024-06-30 | $358.00M | +0.28% | +20.54% |
| Q1 FY2024Period end 2024-03-31 | $357.00M | +2.29% | +7.21% |
| Q4 FY2023Period end 2023-12-31 | $349.00M | +6.08% | +14.80% |
| Q3 FY2023Period end 2023-09-30 | $329.00M | +10.77% | +23.22% |
| Q2 FY2023Period end 2023-06-30 | $297.00M | -10.81% | +10.41% |
| Q1 FY2023Period end 2023-03-31 | $333.00M | +9.54% | +41.70% |
| Q4 FY2022Period end 2022-12-31 | $304.00M | +13.86% | +38.81% |
| Q3 FY2022Period end 2022-09-30 | $267.00M | -0.74% | +27.75% |
| Q2 FY2022Period end 2022-06-30 | $269.00M | +14.47% | +20.09% |
| Q1 FY2022Period end 2022-03-31 | $235.00M | +7.31% | +35.06% |
| Q4 FY2021Period end 2021-12-31 | $219.00M | +4.78% | -32.82% |
| Q3 FY2021Period end 2021-09-30 | $209.00M | -6.70% | -15.73% |
| Q2 FY2021Period end 2021-06-30 | $224.00M | +28.74% | +94.78% |
| Q1 FY2021Period end 2021-03-31 | $174.00M | -46.63% | -19.82% |
| Q4 FY2020Period end 2020-12-31 | $326.00M | +31.45% | +25.87% |
| Q3 FY2020Period end 2020-09-30 | $248.00M | +115.65% | +2.48% |
| Q2 FY2020Period end 2020-06-30 | $115.00M | -47.00% | -56.77% |
| Q1 FY2020Period end 2020-03-31 | $217.00M | -16.22% | -15.56% |
| Q4 FY2019Period end 2019-12-31 | $259.00M | +7.02% | +5.28% |
| Q3 FY2019Period end 2019-09-30 | $242.00M | -9.02% | -0.82% |
| Q2 FY2019Period end 2019-06-30 | $266.00M | +3.50% | +5.98% |
| Q1 FY2019Period end 2019-03-31 | $257.00M | +4.47% | -3.38% |
| Q4 FY2018Period end 2018-12-31 | $246.00M | +0.82% | -20.65% |
| Q3 FY2018Period end 2018-09-30 | $244.00M | -2.79% | -11.91% |
| Q2 FY2018Period end 2018-06-30 | $251.00M | -5.64% | -1.95% |
| Q1 FY2018Period end 2018-03-31 | $266.00M | -14.19% | -18.15% |
| Q4 FY2017Period end 2017-12-31 | $310.00M | +11.91% | -10.14% |
| Q3 FY2017Period end 2017-09-30 | $277.00M | +8.20% | -15.81% |
| Q2 FY2017Period end 2017-06-30 | $256.00M | -21.23% | -18.21% |
| Q1 FY2017Period end 2017-03-31 | $325.00M | -5.80% | 0.00% |
| Q4 FY2016Period end 2016-12-31 | $345.00M | +4.86% | 0.00% |
| Q3 FY2016Period end 2016-09-30 | $329.00M | +5.11% | 0.00% |
| Q2 FY2016Period end 2016-06-30 | $313.00M | -3.69% | +9.06% |
| Q1 FY2016Period end 2016-03-31 | $325.00M | -5.80% | -10.47% |
| Q4 FY2015Period end 2015-12-31 | $345.00M | +4.86% | -10.39% |
| Q3 FY2015Period end 2015-09-30 | $329.00M | +14.63% | -15.64% |
| Q2 FY2015Period end 2015-06-30 | $287.00M | -20.94% | -11.15% |
| Q1 FY2015Period end 2015-03-31 | $363.00M | -5.71% | -2.68% |
| Q4 FY2014Period end 2014-12-31 | $385.00M | -1.28% | -7.67% |
| Q3 FY2014Period end 2014-09-30 | $390.00M | +20.74% | +8.94% |
| Q2 FY2014Period end 2014-06-30 | $323.00M | -13.40% | -4.15% |
| Q1 FY2014Period end 2014-03-31 | $373.00M | -10.55% | +0.81% |
| Q4 FY2013Period end 2013-12-31 | $417.00M | +16.48% | +12.70% |
| Q3 FY2013Period end 2013-09-30 | $358.00M | +6.23% | -9.60% |
| Q2 FY2013Period end 2013-06-30 | $337.00M | -8.92% | -12.24% |
| Q1 FY2013Period end 2013-03-31 | $370.00M | 0.00% | -11.06% |
| Q4 FY2012Period end 2012-12-31 | $370.00M | -6.57% | -12.94% |
| Q3 FY2012Period end 2012-09-30 | $396.00M | +3.13% | -5.26% |
| Q2 FY2012Period end 2012-06-30 | $384.00M | -7.69% | +0.79% |
| Q1 FY2012Period end 2012-03-31 | $416.00M | -2.12% | +23.08% |
| Q4 FY2011Period end 2011-12-31 | $425.00M | +1.67% | +18.38% |
| Q3 FY2011Period end 2011-09-30 | $418.00M | +9.71% | +9.71% |
| Q2 FY2011Period end 2011-06-30 | $381.00M | +12.72% | -2.06% |
| Q1 FY2011Period end 2011-03-31 | $338.00M | -5.85% | -11.29% |
| Q4 FY2010Period end 2010-12-31 | $359.00M | -5.77% | +12.19% |
| Q3 FY2010Period end 2010-09-30 | $381.00M | -2.06% | -6.16% |
| Q2 FY2010Period end 2010-06-30 | $389.00M | +2.10% | +5.71% |
| Q1 FY2010Period end 2010-03-31 | $381.00M | +19.06% | +0.26% |
| Q4 FY2009Period end 2009-12-31 | $320.00M | -21.18% | N/A |
| Q3 FY2009Period end 2009-09-30 | $406.00M | +10.33% | N/A |
| Q2 FY2009Period end 2009-06-30 | $368.00M | -3.16% | N/A |
| Q1 FY2009Period end 2009-03-31 | $380.00M | N/A | N/A |
| Q3 FY2008Period end 2008-09-30 | $458.00M | -2.35% | N/A |
| Q2 FY2008Period end 2008-06-30 | $469.00M | +7.82% | N/A |
| Q1 FY2008Period end 2008-03-31 | $435.00M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
