The latest quarterly interest expense is $435.00 Million with a QoQ Growth of +10.69%. 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. Q2 FY2026 (2026-06-30): $435.00M.
$435.00M
$435.00 Million
+10.69%
vs. $393.00M prior quarter
81
Quarters of data available
| Period | Interest Expense | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $435.00M | +10.69% | -0.91% |
| Q1 FY2026Period end 2026-03-31 | $393.00M | -16.74% | +12.61% |
| Q4 FY2025Period end 2025-12-31 | $472.00M | +8.76% | +10.02% |
| Q3 FY2025Period end 2025-09-30 | $434.00M | -1.14% | -5.03% |
| Q2 FY2025Period end 2025-06-30 | $439.00M | +25.79% | -0.90% |
| Q1 FY2025Period end 2025-03-30 | $349.00M | -18.65% | -15.50% |
| Q4 FY2024Period end 2024-12-31 | $429.00M | -6.13% | -3.60% |
| Q3 FY2024Period end 2024-09-30 | $457.00M | +3.16% | +16.58% |
| Q2 FY2024Period end 2024-06-30 | $443.00M | +7.26% | +2.78% |
| Q1 FY2024Period end 2024-03-31 | $413.00M | -7.19% | +13.15% |
| Q4 FY2023Period end 2023-12-31 | $445.00M | +13.52% | +29.36% |
| Q3 FY2023Period end 2023-09-30 | $392.00M | -9.05% | +15.63% |
| Q2 FY2023Period end 2023-06-30 | $431.00M | +18.08% | +38.59% |
| Q1 FY2023Period end 2023-03-31 | $365.00M | +6.10% | +8.63% |
| Q4 FY2022Period end 2022-12-31 | $344.00M | +1.47% | +10.26% |
| Q3 FY2022Period end 2022-09-30 | $339.00M | +9.00% | +1.19% |
| Q2 FY2022Period end 2022-06-30 | $311.00M | -7.44% | -4.60% |
| Q1 FY2022Period end 2022-03-31 | $336.00M | +7.69% | +10.89% |
| Q4 FY2021Period end 2021-12-31 | $312.00M | -6.87% | +8.71% |
| Q3 FY2021Period end 2021-09-30 | $335.00M | +2.76% | +3.40% |
| Q2 FY2021Period end 2021-06-30 | $326.00M | +7.59% | -0.91% |
| Q1 FY2021Period end 2021-03-31 | $303.00M | +5.57% | -8.73% |
| Q4 FY2020Period end 2020-12-31 | $287.00M | -11.42% | -10.59% |
| Q3 FY2020Period end 2020-09-30 | $324.00M | -1.52% | -8.22% |
| Q2 FY2020Period end 2020-06-30 | $329.00M | -0.90% | -8.86% |
| Q1 FY2020Period end 2020-03-31 | $332.00M | +3.43% | -9.54% |
| Q4 FY2019Period end 2019-12-31 | $321.00M | -9.07% | +13.03% |
| Q3 FY2019Period end 2019-09-30 | $353.00M | -2.22% | -3.02% |
| Q2 FY2019Period end 2019-06-30 | $361.00M | -1.63% | -3.73% |
| Q1 FY2019Period end 2019-03-31 | $367.00M | +29.23% | +7.00% |
| Q4 FY2018Period end 2018-12-31 | $284.00M | -21.98% | +76.40% |
| Q3 FY2018Period end 2018-09-30 | $364.00M | -2.93% | -12.92% |
| Q2 FY2018Period end 2018-06-30 | $375.00M | +9.33% | -16.29% |
| Q1 FY2018Period end 2018-03-31 | $343.00M | +113.04% | +0.88% |
| Q4 FY2017Period end 2017-12-31 | $161.00M | -61.48% | -53.33% |
| Q3 FY2017Period end 2017-09-30 | $418.00M | -6.70% | +17.75% |
| Q2 FY2017Period end 2017-06-30 | $448.00M | +31.76% | +30.99% |
| Q1 FY2017Period end 2017-03-31 | $340.00M | -1.45% | +4.62% |
| Q4 FY2016Period end 2016-12-31 | $345.00M | -2.82% | +34.77% |
| Q3 FY2016Period end 2016-09-30 | $355.00M | +3.80% | +44.31% |
| Q2 FY2016Period end 2016-06-30 | $342.00M | +5.23% | +23.91% |
| Q1 FY2016Period end 2016-03-31 | $325.00M | +26.95% | +24.52% |
| Q4 FY2015Period end 2015-12-31 | $256.00M | +4.07% | -1.54% |
| Q3 FY2015Period end 2015-09-30 | $246.00M | -10.87% | +4.24% |
| Q2 FY2015Period end 2015-06-30 | $276.00M | +5.75% | +9.09% |
| Q1 FY2015Period end 2015-03-31 | $261.00M | +0.38% | +22.54% |
| Q4 FY2014Period end 2014-12-31 | $260.00M | +10.17% | +94.03% |
| Q3 FY2014Period end 2014-09-30 | $236.00M | -6.72% | +84.38% |
| Q2 FY2014Period end 2014-06-30 | $253.00M | +18.78% | +109.09% |
| Q1 FY2014Period end 2014-03-31 | $213.00M | +58.96% | +85.22% |
| Q4 FY2013Period end 2013-12-31 | $134.00M | +4.69% | -39.91% |
| Q3 FY2013Period end 2013-09-30 | $128.00M | +5.79% | -5.19% |
| Q2 FY2013Period end 2013-06-30 | $121.00M | +5.22% | -9.70% |
| Q1 FY2013Period end 2013-03-31 | $115.00M | -48.43% | -12.88% |
| Q4 FY2012Period end 2012-12-31 | $223.00M | +65.19% | -7.47% |
| Q3 FY2012Period end 2012-09-30 | $135.00M | +0.75% | -45.12% |
| Q2 FY2012Period end 2012-06-30 | $134.00M | +1.52% | -44.86% |
| Q1 FY2012Period end 2012-03-31 | $132.00M | -45.23% | -47.20% |
| Q4 FY2011Period end 2011-12-31 | $241.00M | -2.03% | -6.23% |
| Q3 FY2011Period end 2011-09-30 | $246.00M | +1.23% | -9.23% |
| Q2 FY2011Period end 2011-06-30 | $243.00M | -2.80% | 0.00% |
| Q1 FY2011Period end 2011-03-31 | $250.00M | -2.72% | -2.72% |
| Q4 FY2010Period end 2010-12-31 | $257.00M | -5.17% | -11.68% |
| Q3 FY2010Period end 2010-09-30 | $271.00M | +11.52% | -8.75% |
| Q2 FY2010Period end 2010-06-30 | $243.00M | -5.45% | -27.89% |
| Q1 FY2010Period end 2010-03-31 | $257.00M | -11.68% | -5.86% |
| Q4 FY2009Period end 2009-12-31 | $291.00M | -2.02% | N/A |
| Q3 FY2009Period end 2009-09-30 | $297.00M | -11.87% | N/A |
| Q2 FY2009Period end 2009-06-30 | $337.00M | +23.44% | N/A |
| Q1 FY2009Period end 2009-03-31 | $273.00M | N/A | N/A |
| Q3 FY2008Period end 2008-09-30 | $314.00M | -7.10% | N/A |
| Q2 FY2008Period end 2008-06-30 | $338.00M | -9.14% | N/A |
| Q1 FY2008Period end 2008-03-31 | $372.00M | N/A | N/A |
| Q3 FY2007Period end 2007-09-30 | $351.00M | +58.82% | N/A |
| Q2 FY2007Period end 2007-06-30 | $221.00M | +47.33% | N/A |
| Q1 FY2007Period end 2007-03-31 | $150.00M | N/A | N/A |
| Q3 FY2006Period end 2006-09-30 | $140.00M | +14.75% | N/A |
| Q2 FY2006Period end 2006-06-30 | $122.00M | -7.58% | N/A |
| Q1 FY2006Period end 2006-03-31 | $132.00M | N/A | N/A |
| Q3 FY2005Period end 2005-09-30 | $372.00M | N/A | N/A |
| Q1 FY2005Period end 2005-03-31 | $86.00M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
