The latest quarterly interest expense is −$559.00 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): $-559.00M.
−$559.00M
−$559.00 Million
Q2 FY2026 · 2026-06-30
N/A
73
Quarters of data available
| Period | Interest Expense | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | −$559.00M | N/A | N/A |
| Q1 FY2026Period end 2026-03-31 | $181.00M | -8.12% | +120.73% |
| Q4 FY2025Period end 2025-12-31 | $197.00M | +9.44% | +74.34% |
| Q3 FY2025Period end 2025-09-30 | $180.00M | +116.87% | +41.73% |
| Q2 FY2025Period end 2025-06-30 | $83.00M | +1.22% | -32.52% |
| Q1 FY2025Period end 2025-03-31 | $82.00M | -27.43% | -24.07% |
| Q4 FY2024Period end 2024-12-31 | $113.00M | -11.02% | -20.42% |
| Q3 FY2024Period end 2024-09-30 | $127.00M | +3.25% | -4.51% |
| Q2 FY2024Period end 2024-06-30 | $123.00M | +13.89% | -4.65% |
| Q1 FY2024Period end 2024-03-31 | $108.00M | -23.94% | -3.57% |
| Q4 FY2023Period end 2023-12-31 | $142.00M | +6.77% | +46.39% |
| Q3 FY2023Period end 2023-09-30 | $133.00M | +3.10% | +29.13% |
| Q2 FY2023Period end 2023-06-30 | $129.00M | +15.18% | +40.22% |
| Q1 FY2023Period end 2023-03-31 | $112.00M | +15.46% | +0.90% |
| Q4 FY2022Period end 2022-12-31 | $97.00M | -5.83% | +64.41% |
| Q3 FY2022Period end 2022-09-30 | $103.00M | +11.96% | +80.70% |
| Q2 FY2022Period end 2022-06-30 | $92.00M | -17.12% | +70.37% |
| Q1 FY2022Period end 2022-03-31 | $111.00M | +88.14% | +52.05% |
| Q4 FY2021Period end 2021-12-31 | $59.00M | +3.51% | -15.71% |
| Q3 FY2021Period end 2021-09-30 | $57.00M | +5.56% | +1.79% |
| Q2 FY2021Period end 2021-06-30 | $54.00M | -26.03% | -12.90% |
| Q1 FY2021Period end 2021-03-31 | $73.00M | +4.29% | -5.19% |
| Q4 FY2020Period end 2020-12-31 | $70.00M | +25.00% | -22.22% |
| Q3 FY2020Period end 2020-09-30 | $56.00M | -9.68% | -34.88% |
| Q2 FY2020Period end 2020-06-30 | $62.00M | -19.48% | -29.55% |
| Q1 FY2020Period end 2020-03-31 | $77.00M | -14.44% | +2.67% |
| Q4 FY2019Period end 2019-12-31 | $90.00M | +4.65% | +21.62% |
| Q3 FY2019Period end 2019-09-30 | $86.00M | -2.27% | -14.85% |
| Q2 FY2019Period end 2019-06-30 | $88.00M | +17.33% | -6.38% |
| Q1 FY2019Period end 2019-03-31 | $75.00M | +1.35% | +7.14% |
| Q4 FY2018Period end 2018-12-31 | $74.00M | -26.73% | +2.78% |
| Q3 FY2018Period end 2018-09-30 | $101.00M | +7.45% | +57.81% |
| Q2 FY2018Period end 2018-06-30 | $94.00M | +34.29% | +51.61% |
| Q1 FY2018Period end 2018-03-31 | $70.00M | -2.78% | +7.69% |
| Q4 FY2017Period end 2017-12-31 | $72.00M | +12.50% | +60.00% |
| Q3 FY2017Period end 2017-09-30 | $64.00M | +3.23% | -12.33% |
| Q2 FY2017Period end 2017-06-30 | $62.00M | -4.62% | +5.08% |
| Q1 FY2017Period end 2017-03-31 | $65.00M | +44.44% | +14.04% |
| Q4 FY2016Period end 2016-12-31 | $45.00M | -38.36% | -36.62% |
| Q3 FY2016Period end 2016-09-30 | $73.00M | +23.73% | -5.19% |
| Q2 FY2016Period end 2016-06-30 | $59.00M | +3.51% | +3.51% |
| Q1 FY2016Period end 2016-03-31 | $57.00M | -19.72% | +7.55% |
| Q4 FY2015Period end 2015-12-31 | $71.00M | -7.79% | -41.80% |
| Q3 FY2015Period end 2015-09-30 | $77.00M | +35.09% | +10.00% |
| Q2 FY2015Period end 2015-06-30 | $57.00M | +7.55% | -25.00% |
| Q1 FY2015Period end 2015-03-31 | $53.00M | -56.56% | -32.91% |
| Q4 FY2014Period end 2014-12-31 | $122.00M | +74.29% | +23.23% |
| Q3 FY2014Period end 2014-09-30 | $70.00M | -7.89% | -32.04% |
| Q2 FY2014Period end 2014-06-30 | $76.00M | -3.80% | -11.63% |
| Q1 FY2014Period end 2014-03-31 | $79.00M | -20.20% | +3.95% |
| Q4 FY2013Period end 2013-12-31 | $99.00M | -3.88% | +39.44% |
| Q3 FY2013Period end 2013-09-30 | $103.00M | +19.77% | +33.77% |
| Q2 FY2013Period end 2013-06-30 | $86.00M | +13.16% | +10.26% |
| Q1 FY2013Period end 2013-03-31 | $76.00M | +7.04% | +22.58% |
| Q4 FY2012Period end 2012-12-31 | $71.00M | -7.79% | -11.25% |
| Q3 FY2012Period end 2012-09-30 | $77.00M | -1.28% | -3.75% |
| Q2 FY2012Period end 2012-06-30 | $78.00M | +25.81% | +11.43% |
| Q1 FY2012Period end 2012-03-31 | $62.00M | -22.50% | -13.89% |
| Q4 FY2011Period end 2011-12-31 | $80.00M | 0.00% | +40.35% |
| Q3 FY2011Period end 2011-09-30 | $80.00M | +14.29% | +29.03% |
| Q2 FY2011Period end 2011-06-30 | $70.00M | -2.78% | -30.69% |
| Q1 FY2011Period end 2011-03-31 | $72.00M | +26.32% | -7.69% |
| Q4 FY2010Period end 2010-12-31 | $57.00M | -8.06% | -19.72% |
| Q3 FY2010Period end 2010-09-30 | $62.00M | -38.61% | -21.52% |
| Q2 FY2010Period end 2010-06-30 | $101.00M | +29.49% | +53.03% |
| Q1 FY2010Period end 2010-03-31 | $78.00M | +9.86% | +16.42% |
| Q4 FY2009Period end 2009-12-31 | $71.00M | -10.13% | N/A |
| Q3 FY2009Period end 2009-09-30 | $79.00M | +19.70% | N/A |
| Q2 FY2009Period end 2009-06-30 | $66.00M | -1.49% | N/A |
| Q1 FY2009Period end 2009-03-31 | $67.00M | N/A | N/A |
| Q3 FY2008Period end 2008-09-30 | $97.00M | +7.78% | N/A |
| Q2 FY2008Period end 2008-06-30 | $90.00M | -8.16% | N/A |
| Q1 FY2008Period end 2008-03-31 | $98.00M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
