The latest quarterly interest expense is $472.58 Million. Interest expense is the cost a company incurs for borrowed funds, including interest on bonds, loans, and other forms of debt financing.
Q4 FY2026 (2026-06-30).
Reported quarterly interest expense; no daily interpolation. Q4 FY2026 (2026-06-30): $472.58M.
$472.58M
$472.58 Million
Q4 FY2026 · 2026-06-30
N/A
74
Quarters of data available
| Period | Interest Expense | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q4 FY2026Period end 2026-06-30 | $472.58M | N/A | N/A |
| Q2 FY2026Period end 2025-12-31 | $423.73M | N/A | N/A |
| Q4 FY2025Period end 2025-06-30 | $451.14M | N/A | N/A |
| Q2 FY2025Period end 2024-12-31 | $466.00M | N/A | N/A |
| Q4 FY2024Period end 2024-06-30 | $504.74M | N/A | N/A |
| Q2 FY2024Period end 2023-12-31 | $628.00M | N/A | N/A |
| Q4 FY2023Period end 2023-06-30 | $431.68M | N/A | N/A |
| Q2 FY2023Period end 2022-12-31 | $435.00M | N/A | N/A |
| Q4 FY2022Period end 2022-06-30 | $268.02M | N/A | N/A |
| Q2 FY2022Period end 2021-12-31 | $244.00M | N/A | N/A |
| Q4 FY2021Period end 2021-06-30 | $245.50M | N/A | N/A |
| Q2 FY2021Period end 2020-12-31 | $271.00M | N/A | N/A |
| Q4 FY2020Period end 2020-06-30 | $403.41M | N/A | N/A |
| Q2 FY2020Period end 2019-12-31 | $491.00M | N/A | N/A |
| Q4 FY2019Period end 2019-06-30 | $535.66M | N/A | N/A |
| Q2 FY2019Period end 2018-12-31 | $591.00M | N/A | N/A |
| Q4 FY2018Period end 2018-06-30 | $571.68M | N/A | N/A |
| Q2 FY2018Period end 2017-12-31 | $459.00M | N/A | N/A |
| Q4 FY2017Period end 2017-06-30 | $412.82M | N/A | N/A |
| Q2 FY2017Period end 2016-12-31 | $589.00M | N/A | N/A |
| Q4 FY2016Period end 2016-06-30 | $553.89M | N/A | N/A |
| Q4 FY2015Period end 2015-06-30 | $44.00M | N/A | N/A |
| Q2 FY2015Period end 2014-12-31 | $101.00M | N/A | N/A |
| Q4 FY2014Period end 2014-06-30 | $412.00M | N/A | N/A |
| Q2 FY2014Period end 2013-12-31 | $412.00M | N/A | N/A |
| Q2 FY2013Period end 2012-12-31 | −$213.00M | N/A | N/A |
| Q4 FY2012Period end 2012-06-30 | −$16.50M | N/A | N/A |
| Q2 FY2012Period end 2011-12-31 | $952.50M | N/A | N/A |
| Q4 FY2011Period end 2011-06-30 | $123.00M | N/A | N/A |
| Q2 FY2011Period end 2010-12-31 | $123.00M | N/A | N/A |
| Q4 FY2010Period end 2010-06-30 | $337.00M | N/A | N/A |
| Q2 FY2010Period end 2009-12-31 | $337.00M | N/A | N/A |
| Q4 FY2009Period end 2009-06-30 | $426.00M | N/A | N/A |
| Q2 FY2009Period end 2008-12-31 | $426.00M | N/A | N/A |
| Q4 FY2008Period end 2008-06-30 | $259.00M | N/A | N/A |
| Q2 FY2008Period end 2007-12-31 | $259.00M | N/A | N/A |
| Q4 FY2007Period end 2007-06-30 | $325.00M | N/A | N/A |
| Q2 FY2007Period end 2006-12-31 | $325.00M | N/A | N/A |
| Q4 FY2006Period end 2006-06-30 | $365.50M | N/A | N/A |
| Q2 FY2006Period end 2005-12-31 | $365.50M | N/A | N/A |
| Q4 FY2005Period end 2005-06-30 | $151.00M | N/A | N/A |
| Q2 FY2005Period end 2004-12-31 | $151.00M | N/A | N/A |
| Q4 FY2004Period end 2004-06-30 | $137.00M | N/A | N/A |
| Q2 FY2004Period end 2003-12-31 | $137.00M | N/A | N/A |
| Q4 FY2003Period end 2003-06-30 | $151.00M | N/A | N/A |
| Q2 FY2003Period end 2002-12-31 | $151.00M | N/A | N/A |
| Q4 FY2002Period end 2002-06-30 | $232.50M | N/A | N/A |
| Q2 FY2002Period end 2001-12-31 | $232.50M | N/A | N/A |
| Q4 FY2001Period end 2001-06-30 | $141.00M | N/A | N/A |
| Q2 FY2001Period end 2000-12-31 | $141.00M | N/A | N/A |
| Q4 FY2000Period end 2000-06-30 | $209.00M | N/A | N/A |
| Q2 FY2000Period end 1999-12-30 | $209.00M | N/A | N/A |
| Q4 FY1998Period end 1998-05-31 | $224.00M | N/A | N/A |
| Q2 FY1998Period end 1997-11-30 | $224.00M | N/A | N/A |
| Q4 FY1997Period end 1997-05-31 | $231.00M | N/A | N/A |
| Q2 FY1997Period end 1996-11-30 | $231.00M | N/A | N/A |
| Q4 FY1996Period end 1996-05-31 | $190.45M | N/A | N/A |
| Q2 FY1996Period end 1995-11-30 | $190.45M | N/A | N/A |
| Q4 FY1995Period end 1995-05-31 | $146.05M | N/A | N/A |
| Q2 FY1995Period end 1994-11-30 | $146.05M | N/A | N/A |
| Q4 FY1994Period end 1994-05-31 | $170.35M | N/A | N/A |
| Q2 FY1994Period end 1993-11-30 | $170.35M | N/A | N/A |
| Q4 FY1993Period end 1993-05-31 | $191.00M | N/A | N/A |
| Q2 FY1993Period end 1992-11-30 | $191.00M | N/A | N/A |
| Q4 FY1992Period end 1992-05-31 | $211.50M | N/A | N/A |
| Q2 FY1992Period end 1991-11-30 | $211.50M | N/A | N/A |
| Q4 FY1991Period end 1991-05-31 | $274.65M | N/A | N/A |
| Q2 FY1991Period end 1990-11-30 | $274.65M | N/A | N/A |
| Q4 FY1990Period end 1990-05-31 | $361.35M | N/A | N/A |
| Q2 FY1990Period end 1989-11-30 | $361.35M | N/A | N/A |
| Q4 FY1989Period end 1989-05-31 | $274.50M | N/A | N/A |
| Q2 FY1989Period end 1988-11-30 | $274.50M | N/A | N/A |
| Q4 FY1988Period end 1988-05-31 | $217.25M | N/A | N/A |
| Q2 FY1988Period end 1987-11-30 | $217.25M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
