The latest quarterly interest expense is −$537.00 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): $-537.00M.
−$537.00M
−$537.00 Million
Q2 FY2026 · 2026-06-30
N/A
76
Quarters of data available
| Period | Interest Expense | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | −$537.00M | N/A | N/A |
| Q1 FY2026Period end 2026-03-31 | $179.00M | -6.28% | -13.11% |
| Q4 FY2025Period end 2025-12-31 | $191.00M | -7.28% | -7.28% |
| Q3 FY2025Period end 2025-09-30 | $206.00M | -2.83% | -3.29% |
| Q2 FY2025Period end 2025-06-30 | $212.00M | +2.91% | -5.78% |
| Q1 FY2025Period end 2025-03-31 | $206.00M | 0.00% | +43.06% |
| Q4 FY2024Period end 2024-12-31 | $206.00M | -3.29% | +66.13% |
| Q3 FY2024Period end 2024-09-30 | $213.00M | -5.33% | +78.99% |
| Q2 FY2024Period end 2024-06-30 | $225.00M | +56.25% | +73.08% |
| Q1 FY2024Period end 2024-03-31 | $144.00M | +16.13% | +29.73% |
| Q4 FY2023Period end 2023-12-31 | $124.00M | +4.20% | +12.73% |
| Q3 FY2023Period end 2023-09-30 | $119.00M | -8.46% | +15.53% |
| Q2 FY2023Period end 2023-06-30 | $130.00M | +17.12% | +27.45% |
| Q1 FY2023Period end 2023-03-31 | $111.00M | +0.91% | +21.98% |
| Q4 FY2022Period end 2022-12-31 | $110.00M | +6.80% | +29.41% |
| Q3 FY2022Period end 2022-09-30 | $103.00M | +0.98% | +28.75% |
| Q2 FY2022Period end 2022-06-30 | $102.00M | +12.09% | +30.77% |
| Q1 FY2022Period end 2022-03-31 | $91.00M | +7.06% | +15.19% |
| Q4 FY2021Period end 2021-12-31 | $85.00M | +6.25% | +3.66% |
| Q3 FY2021Period end 2021-09-30 | $80.00M | +2.56% | 0.00% |
| Q2 FY2021Period end 2021-06-30 | $78.00M | -1.27% | -12.36% |
| Q1 FY2021Period end 2021-03-31 | $79.00M | -3.66% | -4.82% |
| Q4 FY2020Period end 2020-12-31 | $82.00M | +2.50% | +2.50% |
| Q3 FY2020Period end 2020-09-30 | $80.00M | -10.11% | +2.56% |
| Q2 FY2020Period end 2020-06-30 | $89.00M | +7.23% | +15.58% |
| Q1 FY2020Period end 2020-03-31 | $83.00M | +3.75% | +15.28% |
| Q4 FY2019Period end 2019-12-31 | $80.00M | +2.56% | +14.29% |
| Q3 FY2019Period end 2019-09-30 | $78.00M | +1.30% | +13.04% |
| Q2 FY2019Period end 2019-06-30 | $77.00M | +6.94% | +11.59% |
| Q1 FY2019Period end 2019-03-31 | $72.00M | +2.86% | +2.86% |
| Q4 FY2018Period end 2018-12-31 | $70.00M | +1.45% | -1.41% |
| Q3 FY2018Period end 2018-09-30 | $69.00M | 0.00% | -1.43% |
| Q2 FY2018Period end 2018-06-30 | $69.00M | -1.43% | -2.82% |
| Q1 FY2018Period end 2018-03-31 | $70.00M | -1.41% | 0.00% |
| Q4 FY2017Period end 2017-12-31 | $71.00M | +1.43% | +1.43% |
| Q3 FY2017Period end 2017-09-30 | $70.00M | -1.41% | 0.00% |
| Q2 FY2017Period end 2017-06-30 | $71.00M | +1.43% | -2.74% |
| Q1 FY2017Period end 2017-03-31 | $70.00M | 0.00% | +1.45% |
| Q4 FY2016Period end 2016-12-31 | $70.00M | 0.00% | +2.94% |
| Q3 FY2016Period end 2016-09-30 | $70.00M | -4.11% | -2.78% |
| Q2 FY2016Period end 2016-06-30 | $73.00M | +5.80% | +7.35% |
| Q1 FY2016Period end 2016-03-31 | $69.00M | +1.47% | +6.15% |
| Q4 FY2015Period end 2015-12-31 | $68.00M | -5.56% | +1.49% |
| Q3 FY2015Period end 2015-09-30 | $72.00M | +5.88% | +10.77% |
| Q2 FY2015Period end 2015-06-30 | $68.00M | +4.62% | +4.62% |
| Q1 FY2015Period end 2015-03-31 | $65.00M | -2.99% | +12.07% |
| Q4 FY2014Period end 2014-12-31 | $67.00M | +3.08% | +17.54% |
| Q3 FY2014Period end 2014-09-30 | $65.00M | 0.00% | +22.64% |
| Q2 FY2014Period end 2014-06-30 | $65.00M | +12.07% | +35.42% |
| Q1 FY2014Period end 2014-03-31 | $58.00M | +1.75% | +11.54% |
| Q4 FY2013Period end 2013-12-31 | $57.00M | +7.55% | +3.64% |
| Q3 FY2013Period end 2013-09-30 | $53.00M | +10.42% | -7.02% |
| Q2 FY2013Period end 2013-06-30 | $48.00M | -7.69% | -15.79% |
| Q1 FY2013Period end 2013-03-31 | $52.00M | -5.45% | -11.86% |
| Q4 FY2012Period end 2012-12-31 | $55.00M | -3.51% | -6.78% |
| Q3 FY2012Period end 2012-09-30 | $57.00M | 0.00% | -5.00% |
| Q2 FY2012Period end 2012-06-30 | $57.00M | -3.39% | -9.52% |
| Q1 FY2012Period end 2012-03-31 | $59.00M | 0.00% | -6.35% |
| Q4 FY2011Period end 2011-12-31 | $59.00M | -1.67% | -9.23% |
| Q3 FY2011Period end 2011-09-30 | $60.00M | -4.76% | +20.00% |
| Q2 FY2011Period end 2011-06-30 | $63.00M | 0.00% | +90.91% |
| Q1 FY2011Period end 2011-03-31 | $63.00M | -3.08% | +85.29% |
| Q4 FY2010Period end 2010-12-31 | $65.00M | +30.00% | +85.71% |
| Q3 FY2010Period end 2010-09-30 | $50.00M | +51.52% | +56.25% |
| Q2 FY2010Period end 2010-06-30 | $33.00M | -2.94% | +26.92% |
| Q1 FY2010Period end 2010-03-31 | $34.00M | -2.86% | +17.24% |
| Q4 FY2009Period end 2009-12-31 | $35.00M | +9.38% | +16.67% |
| Q3 FY2009Period end 2009-09-30 | $32.00M | +23.08% | 0.00% |
| Q2 FY2009Period end 2009-06-30 | $26.00M | -10.34% | -16.13% |
| Q1 FY2009Period end 2009-03-31 | $29.00M | -3.33% | -12.12% |
| Q4 FY2008Period end 2008-12-31 | $30.00M | -6.25% | N/A |
| Q3 FY2008Period end 2008-09-30 | $32.00M | +3.23% | N/A |
| Q2 FY2008Period end 2008-06-30 | $31.00M | -6.06% | N/A |
| Q1 FY2008Period end 2008-03-31 | $33.00M | N/A | N/A |
| Q3 FY2007Period end 2007-09-30 | $33.00M | -2.94% | N/A |
| Q2 FY2007Period end 2007-06-30 | $34.00M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
