The latest quarterly interest expense is $641.29 Million with a QoQ Growth of +1.77%. 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): $641.29M.
$641.29M
$641.29 Million
Q2 FY2026 · 2026-06-30
+1.77%
vs. $630.15M prior quarter
73
Quarters of data available
| Period | Interest Expense | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $641.29M | +1.77% | +2.77% |
| Q1 FY2026Period end 2026-03-31 | $630.15M | -2.73% | +3.47% |
| Q4 FY2025Period end 2025-12-31 | $647.81M | +10.55% | +27.27% |
| Q3 FY2025Period end 2025-09-30 | $586.00M | -6.09% | +14.01% |
| Q2 FY2025Period end 2025-06-30 | $624.00M | +2.46% | +27.61% |
| Q1 FY2025Period end 2025-03-31 | $609.00M | +19.65% | +27.94% |
| Q4 FY2024Period end 2024-12-31 | $509.00M | -0.97% | +7.44% |
| Q3 FY2024Period end 2024-09-30 | $514.00M | +5.11% | +38.92% |
| Q2 FY2024Period end 2024-06-30 | $489.00M | +2.73% | +21.64% |
| Q1 FY2024Period end 2024-03-31 | $476.00M | +0.48% | +20.81% |
| Q4 FY2023Period end 2023-12-31 | $473.74M | +28.04% | +34.77% |
| Q3 FY2023Period end 2023-09-30 | $370.00M | -7.96% | +18.21% |
| Q2 FY2023Period end 2023-06-30 | $402.00M | +2.03% | +36.73% |
| Q1 FY2023Period end 2023-03-31 | $394.00M | +12.08% | +48.12% |
| Q4 FY2022Period end 2022-12-31 | $351.53M | +12.31% | +37.86% |
| Q3 FY2022Period end 2022-09-30 | $313.00M | +6.46% | +26.72% |
| Q2 FY2022Period end 2022-06-30 | $294.00M | +10.53% | +19.51% |
| Q1 FY2022Period end 2022-03-31 | $266.00M | +4.31% | +14.16% |
| Q4 FY2021Period end 2021-12-31 | $255.00M | +3.24% | +4.94% |
| Q3 FY2021Period end 2021-09-30 | $247.00M | +0.41% | +6.01% |
| Q2 FY2021Period end 2021-06-30 | $246.00M | +5.58% | -5.75% |
| Q1 FY2021Period end 2021-03-31 | $233.00M | -4.12% | -2.51% |
| Q4 FY2020Period end 2020-12-31 | $243.00M | +4.29% | +45.51% |
| Q3 FY2020Period end 2020-09-30 | $233.00M | -10.73% | -1.27% |
| Q2 FY2020Period end 2020-06-30 | $261.00M | +9.21% | +46.63% |
| Q1 FY2020Period end 2020-03-31 | $239.00M | +43.11% | +38.15% |
| Q4 FY2019Period end 2019-12-31 | $167.00M | -29.24% | -2.34% |
| Q3 FY2019Period end 2019-09-30 | $236.00M | +32.58% | +34.09% |
| Q2 FY2019Period end 2019-06-30 | $178.00M | +2.89% | N/A |
| Q1 FY2019Period end 2019-03-31 | $173.00M | +1.17% | N/A |
| Q4 FY2018Period end 2018-12-31 | $171.00M | -2.84% | N/A |
| Q3 FY2018Period end 2018-09-30 | $176.00M | N/A | N/A |
| Q2 FY2018Period end 2018-08-03 | $178.00M | N/A | N/A |
| Q1 FY2018Period end 2018-03-31 | $180.00M | +16.13% | +10.43% |
| Q4 FY2017Period end 2017-12-31 | $155.00M | -1.90% | -2.52% |
| Q3 FY2017Period end 2017-09-30 | $158.00M | +1.28% | -0.63% |
| Q2 FY2017Period end 2017-06-30 | $156.00M | -4.29% | -3.11% |
| Q1 FY2017Period end 2017-03-31 | $163.00M | +2.52% | +28.35% |
| Q4 FY2016Period end 2016-12-31 | $159.00M | 0.00% | +54.37% |
| Q3 FY2016Period end 2016-09-30 | $159.00M | -1.24% | +48.60% |
| Q2 FY2016Period end 2016-06-30 | $161.00M | +26.77% | +41.23% |
| Q1 FY2016Period end 2016-03-31 | $127.00M | +23.30% | +20.95% |
| Q4 FY2015Period end 2015-12-31 | $103.00M | -3.74% | -2.83% |
| Q3 FY2015Period end 2015-09-30 | $107.00M | -6.14% | +0.94% |
| Q2 FY2015Period end 2015-06-30 | $114.00M | +8.57% | +11.76% |
| Q1 FY2015Period end 2015-03-31 | $105.00M | -0.94% | +3.96% |
| Q4 FY2014Period end 2014-12-31 | $106.00M | 0.00% | +9.28% |
| Q3 FY2014Period end 2014-09-30 | $106.00M | +3.92% | +0.95% |
| Q2 FY2014Period end 2014-06-30 | $102.00M | +0.99% | -3.77% |
| Q1 FY2014Period end 2014-03-31 | $101.00M | +4.12% | -0.98% |
| Q4 FY2013Period end 2013-12-31 | $97.00M | -7.62% | -1.02% |
| Q3 FY2013Period end 2013-09-30 | $105.00M | -0.94% | +6.06% |
| Q2 FY2013Period end 2013-06-30 | $106.00M | +3.92% | +1.92% |
| Q1 FY2013Period end 2013-03-31 | $102.00M | +4.08% | -7.27% |
| Q4 FY2012Period end 2012-12-31 | $98.00M | -1.01% | -8.41% |
| Q3 FY2012Period end 2012-09-30 | $99.00M | -4.81% | -4.81% |
| Q2 FY2012Period end 2012-06-30 | $104.00M | -5.45% | +0.97% |
| Q1 FY2012Period end 2012-03-31 | $110.00M | +2.80% | +13.40% |
| Q4 FY2011Period end 2011-12-31 | $107.00M | +2.88% | +303.91% |
| Q3 FY2011Period end 2011-09-30 | $104.00M | +0.97% | +356.62% |
| Q2 FY2011Period end 2011-06-30 | $103.00M | +6.19% | +367.99% |
| Q1 FY2011Period end 2011-03-31 | $97.00M | +266.16% | +297.12% |
| Q4 FY2010Period end 2010-12-31 | $26.49M | +16.31% | +4.34% |
| Q3 FY2010Period end 2010-09-30 | $22.78M | +3.48% | +28.14% |
| Q2 FY2010Period end 2010-06-30 | $22.01M | -9.90% | N/A |
| Q1 FY2010Period end 2010-03-31 | $24.43M | -3.79% | N/A |
| Q4 FY2009Period end 2009-12-31 | $25.39M | +42.84% | N/A |
| Q3 FY2009Period end 2009-09-30 | $17.77M | N/A | N/A |
| Q2 FY2009Period end 2009-06-30 | $13.43M | N/A | N/A |
| Q1 FY2009Period end 2009-03-31 | $10.73M | N/A | N/A |
| Q3 FY2008Period end 2008-09-30 | $9.18M | N/A | N/A |
| Q2 FY2008Period end 2008-06-30 | $10.30M | N/A | N/A |
| Q1 FY2008Period end 2008-03-31 | $10.34M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
