The latest quarterly interest expense is $778.00 Million with a QoQ Growth of +4.43%. Interest expense is the cost a company incurs for borrowed funds, including interest on bonds, loans, and other forms of debt financing.
Reported quarterly interest expense; no daily interpolation. Q3 FY2026 (2026-08-02): $778.00M.
$778.00M
$778.00 Million
+4.43%
vs. $745.00M prior quarter
70
Quarters of data available
| Period | Interest Expense | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q3 FY2026Period end 2026-08-02 | $778.00M | +4.43% | +3.18% |
| Q2 FY2026Period end 2026-05-03 | $745.00M | -0.13% | -3.12% |
| Q1 FY2026Period end 2026-02-01 | $746.00M | -1.97% | -14.55% |
| Q4 FY2025Period end 2025-11-02 | $761.00M | +0.93% | -11.92% |
| Q3 FY2025Period end 2025-08-03 | $754.00M | -1.95% | -29.14% |
| Q2 FY2025Period end 2025-05-04 | $769.00M | -11.91% | -26.55% |
| Q1 FY2025Period end 2025-02-02 | $873.00M | +1.04% | -5.72% |
| Q4 FY2024Period end 2024-11-03 | $864.00M | -18.80% | +113.33% |
| Q3 FY2024Period end 2024-08-04 | $1.06B | +1.62% | +162.07% |
| Q2 FY2024Period end 2024-05-05 | $1.05B | +13.07% | +158.52% |
| Q1 FY2024Period end 2024-02-04 | $926.00M | +128.64% | +128.08% |
| Q4 FY2023Period end 2023-10-29 | $405.00M | -0.25% | -0.25% |
| Q3 FY2023Period end 2023-07-30 | $406.00M | +0.25% | 0.00% |
| Q2 FY2023Period end 2023-04-30 | $405.00M | -0.25% | -21.81% |
| Q1 FY2023Period end 2023-01-29 | $406.00M | 0.00% | -0.25% |
| Q4 FY2022Period end 2022-10-30 | $406.00M | 0.00% | -1.22% |
| Q3 FY2022Period end 2022-07-31 | $406.00M | -21.62% | -2.17% |
| Q2 FY2022Period end 2022-05-01 | $518.00M | +27.27% | +11.16% |
| Q1 FY2022Period end 2022-01-30 | $407.00M | -0.97% | -28.60% |
| Q4 FY2021Period end 2021-10-31 | $411.00M | -0.96% | -2.14% |
| Q3 FY2021Period end 2021-08-01 | $415.00M | -10.94% | -10.56% |
| Q2 FY2021Period end 2021-05-02 | $466.00M | -18.25% | -4.31% |
| Q1 FY2021Period end 2021-01-31 | $570.00M | +35.71% | +40.39% |
| Q4 FY2020Period end 2020-11-01 | $420.00M | -9.48% | +16.34% |
| Q3 FY2020Period end 2020-08-02 | $464.00M | -4.72% | +28.18% |
| Q2 FY2020Period end 2020-05-03 | $487.00M | +19.95% | +29.52% |
| Q1 FY2020Period end 2020-02-02 | $406.00M | +12.47% | +17.68% |
| Q4 FY2019Period end 2019-11-03 | $361.00M | -0.28% | +143.92% |
| Q3 FY2019Period end 2019-08-04 | $362.00M | -3.72% | +142.95% |
| Q2 FY2019Period end 2019-05-05 | $376.00M | +8.99% | +154.05% |
| Q1 FY2019Period end 2019-02-03 | $345.00M | +133.11% | +88.52% |
| Q4 FY2018Period end 2018-11-04 | $148.00M | -0.67% | +24.37% |
| Q3 FY2018Period end 2018-08-05 | $149.00M | +0.68% | +33.04% |
| Q2 FY2018Period end 2018-05-06 | $148.00M | -19.13% | +32.14% |
| Q1 FY2018Period end 2018-01-31 | $183.00M | +53.78% | +64.86% |
| Q4 FY2017Period end 2017-10-31 | $119.00M | +6.25% | +12.26% |
| Q3 FY2017Period end 2017-07-31 | $112.00M | 0.00% | -19.42% |
| Q2 FY2017Period end 2017-04-30 | $112.00M | +0.90% | -56.25% |
| Q1 FY2017Period end 2017-01-31 | $111.00M | +4.72% | +32.14% |
| Q4 FY2016Period end 2016-10-31 | $106.00M | -23.74% | +158.54% |
| Q3 FY2016Period end 2016-07-31 | $139.00M | -45.70% | +223.26% |
| Q2 FY2016Period end 2016-04-30 | $256.00M | +204.76% | +383.02% |
| Q1 FY2016Period end 2016-01-31 | $84.00M | +104.88% | +55.56% |
| Q4 FY2015Period end 2015-10-31 | $41.00M | -4.65% | -24.07% |
| Q3 FY2015Period end 2015-07-31 | $43.00M | -18.87% | -21.82% |
| Q2 FY2015Period end 2015-04-30 | $53.00M | -1.85% | N/A |
| Q1 FY2015Period end 2015-01-31 | $54.00M | 0.00% | +125.00% |
| Q4 FY2014Period end 2014-10-31 | $54.00M | -1.82% | N/A |
| Q3 FY2014Period end 2014-07-31 | $55.00M | N/A | N/A |
| Q2 FY2014Period end 2014-04-30 | $1.00M | -95.83% | N/A |
| Q1 FY2014Period end 2014-01-31 | $24.00M | N/A | N/A |
| Q3 FY2013Period end 2013-07-31 | $1.00M | N/A | N/A |
| Q2 FY2013Period end 2013-04-30 | $1.00M | N/A | N/A |
| Q1 FY2013Period end 2013-01-31 | $1.00M | N/A | N/A |
| Q3 FY2012Period end 2012-07-31 | $1.00M | N/A | N/A |
| Q1 FY2012Period end 2012-01-31 | $1.00M | N/A | N/A |
| Q4 FY2011Period end 2011-10-31 | −$2.00M | N/A | N/A |
| Q3 FY2011Period end 2011-07-31 | $2.00M | N/A | N/A |
| Q2 FY2011Period end 2011-04-30 | $1.00M | N/A | N/A |
| Q1 FY2011Period end 2011-01-31 | $3.00M | N/A | N/A |
| Q4 FY2010Period end 2010-10-31 | $7.00M | N/A | -63.16% |
| Q3 FY2010Period end 2010-07-31 | $8.00M | N/A | -60.00% |
| Q2 FY2010Period end 2010-04-30 | $8.00M | N/A | -60.00% |
| Q1 FY2010Period end 2010-01-31 | $11.00M | -42.11% | -38.89% |
| Q4 FY2009Period end 2009-10-31 | $19.00M | -5.00% | -9.52% |
| Q3 FY2009Period end 2009-07-31 | $20.00M | 0.00% | 0.00% |
| Q2 FY2009Period end 2009-04-30 | $20.00M | +11.11% | N/A |
| Q1 FY2009Period end 2009-01-31 | $18.00M | -14.29% | N/A |
| Q4 FY2008Period end 2008-10-31 | $21.00M | +5.00% | N/A |
| Q3 FY2008Period end 2008-07-31 | $20.00M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
