The latest quarterly interest expense is $709.00 Million with a QoQ Growth of -3.01%. 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): $709.00M.
$709.00M
$709.00 Million
Q2 FY2026 · 2026-06-30
-3.01%
vs. $731.00M prior quarter
73
Quarters of data available
| Period | Interest Expense | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $709.00M | -3.01% | +6.14% |
| Q1 FY2026Period end 2026-03-31 | $731.00M | -0.95% | +6.40% |
| Q4 FY2025Period end 2025-12-31 | $738.00M | -2.25% | -0.40% |
| Q3 FY2025Period end 2025-09-30 | $755.00M | +13.02% | -7.93% |
| Q2 FY2025Period end 2025-06-30 | $668.00M | -2.77% | -4.30% |
| Q1 FY2025Period end 2025-03-31 | $687.00M | -7.29% | +2.23% |
| Q4 FY2024Period end 2024-12-31 | $741.00M | -9.63% | +11.26% |
| Q3 FY2024Period end 2024-09-30 | $820.00M | +17.48% | +26.93% |
| Q2 FY2024Period end 2024-06-30 | $698.00M | +3.87% | +32.70% |
| Q1 FY2024Period end 2024-03-31 | $672.00M | +0.90% | +49.67% |
| Q4 FY2023Period end 2023-12-31 | $666.00M | +3.10% | +106.83% |
| Q3 FY2023Period end 2023-09-30 | $646.00M | +22.81% | +229.59% |
| Q2 FY2023Period end 2023-06-30 | $526.00M | +17.15% | +557.50% |
| Q1 FY2023Period end 2023-03-31 | $449.00M | +39.44% | +1562.96% |
| Q4 FY2022Period end 2022-12-31 | $322.00M | +64.29% | +2046.67% |
| Q3 FY2022Period end 2022-09-30 | $196.00M | +145.00% | +1300.00% |
| Q2 FY2022Period end 2022-06-30 | $80.00M | +196.30% | +370.59% |
| Q1 FY2022Period end 2022-03-31 | $27.00M | +80.00% | -6.90% |
| Q4 FY2021Period end 2021-12-31 | $15.00M | +7.14% | -71.15% |
| Q3 FY2021Period end 2021-09-30 | $14.00M | -17.65% | -77.42% |
| Q2 FY2021Period end 2021-06-30 | $17.00M | -41.38% | -87.31% |
| Q1 FY2021Period end 2021-03-31 | $29.00M | -44.23% | -93.19% |
| Q4 FY2020Period end 2020-12-31 | $52.00M | -16.13% | -89.19% |
| Q3 FY2020Period end 2020-09-30 | $62.00M | -53.73% | -88.87% |
| Q2 FY2020Period end 2020-06-30 | $134.00M | -68.54% | -76.49% |
| Q1 FY2020Period end 2020-03-31 | $426.00M | -11.43% | -21.26% |
| Q4 FY2019Period end 2019-12-31 | $481.00M | -13.64% | +15.07% |
| Q3 FY2019Period end 2019-09-30 | $557.00M | -2.28% | +78.53% |
| Q2 FY2019Period end 2019-06-30 | $570.00M | +5.36% | +140.51% |
| Q1 FY2019Period end 2019-03-31 | $541.00M | +29.43% | +162.62% |
| Q4 FY2018Period end 2018-12-31 | $418.00M | +33.97% | +140.23% |
| Q3 FY2018Period end 2018-09-30 | $312.00M | +31.65% | +122.86% |
| Q2 FY2018Period end 2018-06-30 | $237.00M | +15.05% | +111.61% |
| Q1 FY2018Period end 2018-03-31 | $206.00M | +18.39% | +110.20% |
| Q4 FY2017Period end 2017-12-31 | $174.00M | +24.29% | +77.55% |
| Q3 FY2017Period end 2017-09-30 | $140.00M | +25.00% | +45.83% |
| Q2 FY2017Period end 2017-06-30 | $112.00M | +14.29% | +10.89% |
| Q1 FY2017Period end 2017-03-31 | $98.00M | 0.00% | -1.01% |
| Q4 FY2016Period end 2016-12-31 | $98.00M | +2.08% | +13.95% |
| Q3 FY2016Period end 2016-09-30 | $96.00M | -4.95% | +24.68% |
| Q2 FY2016Period end 2016-06-30 | $101.00M | +2.02% | +24.69% |
| Q1 FY2016Period end 2016-03-31 | $99.00M | +15.12% | +15.12% |
| Q4 FY2015Period end 2015-12-31 | $86.00M | +11.69% | +6.17% |
| Q3 FY2015Period end 2015-09-30 | $77.00M | -4.94% | -12.50% |
| Q2 FY2015Period end 2015-06-30 | $81.00M | -5.81% | -14.74% |
| Q1 FY2015Period end 2015-03-31 | $86.00M | +6.17% | -20.37% |
| Q4 FY2014Period end 2014-12-31 | $81.00M | -7.95% | -32.50% |
| Q3 FY2014Period end 2014-09-30 | $88.00M | -7.37% | -39.31% |
| Q2 FY2014Period end 2014-06-30 | $95.00M | -12.04% | -27.48% |
| Q1 FY2014Period end 2014-03-31 | $108.00M | -10.00% | -22.86% |
| Q4 FY2013Period end 2013-12-31 | $120.00M | -17.24% | -18.37% |
| Q3 FY2013Period end 2013-09-30 | $145.00M | +10.69% | +4.32% |
| Q2 FY2013Period end 2013-06-30 | $131.00M | -6.43% | +9.17% |
| Q1 FY2013Period end 2013-03-31 | $140.00M | -4.76% | +32.08% |
| Q4 FY2012Period end 2012-12-31 | $147.00M | +5.76% | +63.20% |
| Q3 FY2012Period end 2012-09-30 | $139.00M | +15.83% | +46.26% |
| Q2 FY2012Period end 2012-06-30 | $120.00M | +13.21% | +88.04% |
| Q1 FY2012Period end 2012-03-31 | $106.00M | +17.68% | +197.35% |
| Q4 FY2011Period end 2011-12-31 | $90.08M | -5.22% | +265.61% |
| Q3 FY2011Period end 2011-09-30 | $95.04M | +48.92% | +412.85% |
| Q2 FY2011Period end 2011-06-30 | $63.82M | +79.02% | +267.86% |
| Q1 FY2011Period end 2011-03-31 | $35.65M | +44.69% | +129.84% |
| Q4 FY2010Period end 2010-12-31 | $24.64M | +32.95% | +72.60% |
| Q3 FY2010Period end 2010-09-30 | $18.53M | +6.82% | +60.43% |
| Q2 FY2010Period end 2010-06-30 | $17.35M | +11.85% | N/A |
| Q1 FY2010Period end 2010-03-31 | $15.51M | +8.66% | N/A |
| Q4 FY2009Period end 2009-12-31 | $14.27M | +23.57% | N/A |
| Q3 FY2009Period end 2009-09-30 | $11.55M | N/A | +4.92% |
| Q2 FY2009Period end 2009-06-30 | $9.59M | N/A | N/A |
| Q1 FY2009Period end 2009-03-31 | $8.13M | N/A | N/A |
| Q4 FY2008Period end 2008-12-31 | $10.33M | -6.16% | N/A |
| Q3 FY2008Period end 2008-09-30 | $11.01M | N/A | N/A |
| Q2 FY2008Period end 2008-06-30 | $3.60M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
