The latest quarterly interest expense is $288.22 Million with a QoQ Growth of +4.04%. 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): $288.22M.
$288.22M
$288.22 Million
Q2 FY2026 · 2026-06-30
+4.04%
vs. $277.04M prior quarter
96
Quarters of data available
| Period | Interest Expense | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $288.22M | +4.04% | -7.72% |
| Q1 FY2026Period end 2026-03-31 | $277.04M | -7.02% | -11.04% |
| Q4 FY2025Period end 2025-12-31 | $297.94M | -6.94% | -9.44% |
| Q3 FY2025Period end 2025-09-30 | $320.14M | +2.50% | -12.28% |
| Q2 FY2025Period end 2025-06-30 | $312.32M | +0.30% | -11.67% |
| Q1 FY2025Period end 2025-03-31 | $311.40M | -5.35% | -9.32% |
| Q4 FY2024Period end 2024-12-31 | $329.01M | -9.85% | -1.29% |
| Q3 FY2024Period end 2024-09-30 | $364.98M | +3.22% | +17.44% |
| Q2 FY2024Period end 2024-06-30 | $353.60M | +2.97% | +34.79% |
| Q1 FY2024Period end 2024-03-31 | $343.40M | +3.03% | +65.60% |
| Q4 FY2023Period end 2023-12-31 | $333.31M | +7.25% | +116.96% |
| Q3 FY2023Period end 2023-09-30 | $310.77M | +18.46% | +333.93% |
| Q2 FY2023Period end 2023-06-30 | $262.34M | +26.51% | +592.21% |
| Q1 FY2023Period end 2023-03-31 | $207.37M | +34.98% | +485.63% |
| Q4 FY2022Period end 2022-12-31 | $153.63M | +114.52% | +304.50% |
| Q3 FY2022Period end 2022-09-30 | $71.62M | +88.97% | +75.66% |
| Q2 FY2022Period end 2022-06-30 | $37.90M | +7.03% | -9.68% |
| Q1 FY2022Period end 2022-03-31 | $35.41M | -6.77% | -20.14% |
| Q4 FY2021Period end 2021-12-31 | $37.98M | -6.84% | -20.56% |
| Q3 FY2021Period end 2021-09-30 | $40.77M | -2.84% | -21.87% |
| Q2 FY2021Period end 2021-06-30 | $41.96M | -5.37% | -27.27% |
| Q1 FY2021Period end 2021-03-31 | $44.34M | -7.25% | -42.61% |
| Q4 FY2020Period end 2020-12-31 | $47.81M | -8.38% | -48.29% |
| Q3 FY2020Period end 2020-09-30 | $52.18M | -9.55% | -45.07% |
| Q2 FY2020Period end 2020-06-30 | $57.69M | -25.34% | -39.06% |
| Q1 FY2020Period end 2020-03-31 | $77.26M | -16.42% | -11.20% |
| Q4 FY2019Period end 2019-12-31 | $92.44M | -2.67% | +10.94% |
| Q3 FY2019Period end 2019-09-30 | $94.98M | +0.34% | +23.52% |
| Q2 FY2019Period end 2019-06-30 | $94.66M | +8.80% | +41.89% |
| Q1 FY2019Period end 2019-03-31 | $87.01M | +4.41% | +44.94% |
| Q4 FY2018Period end 2018-12-31 | $83.33M | +8.37% | +43.38% |
| Q3 FY2018Period end 2018-09-30 | $76.90M | +15.26% | +33.24% |
| Q2 FY2018Period end 2018-06-30 | $66.71M | +11.13% | +22.97% |
| Q1 FY2018Period end 2018-03-31 | $60.03M | +3.29% | +11.38% |
| Q4 FY2017Period end 2017-12-31 | $58.12M | +0.70% | +4.45% |
| Q3 FY2017Period end 2017-09-30 | $57.71M | +6.37% | +7.65% |
| Q2 FY2017Period end 2017-06-30 | $54.25M | +0.66% | +5.02% |
| Q1 FY2017Period end 2017-03-31 | $53.90M | -3.13% | +4.44% |
| Q4 FY2016Period end 2016-12-31 | $55.64M | +3.78% | +13.88% |
| Q3 FY2016Period end 2016-09-30 | $53.61M | +3.78% | +6.06% |
| Q2 FY2016Period end 2016-06-30 | $51.66M | +0.10% | +8.19% |
| Q1 FY2016Period end 2016-03-31 | $51.61M | +5.63% | +10.09% |
| Q4 FY2015Period end 2015-12-31 | $48.86M | -3.34% | -24.92% |
| Q3 FY2015Period end 2015-09-30 | $50.55M | +5.86% | -32.40% |
| Q2 FY2015Period end 2015-06-30 | $47.75M | +1.85% | -90.07% |
| Q1 FY2015Period end 2015-03-31 | $46.88M | -27.96% | -30.84% |
| Q4 FY2014Period end 2014-12-31 | $65.07M | -12.98% | -10.53% |
| Q3 FY2014Period end 2014-09-30 | $74.78M | -84.45% | -0.17% |
| Q2 FY2014Period end 2014-06-30 | $480.83M | +609.32% | +514.26% |
| Q1 FY2014Period end 2014-03-31 | $67.79M | -6.80% | -19.21% |
| Q4 FY2013Period end 2013-12-31 | $72.73M | -2.90% | -16.74% |
| Q3 FY2013Period end 2013-09-30 | $74.91M | -4.31% | -17.32% |
| Q2 FY2013Period end 2013-06-30 | $78.28M | -6.71% | -20.86% |
| Q1 FY2013Period end 2013-03-31 | $83.91M | -3.95% | -17.96% |
| Q4 FY2012Period end 2012-12-31 | $87.36M | -3.58% | -19.57% |
| Q3 FY2012Period end 2012-09-30 | $90.60M | -8.40% | -26.01% |
| Q2 FY2012Period end 2012-06-30 | $98.91M | -3.28% | -25.27% |
| Q1 FY2012Period end 2012-03-31 | $102.27M | -5.84% | -28.03% |
| Q4 FY2011Period end 2011-12-31 | $108.61M | -11.30% | -29.28% |
| Q3 FY2011Period end 2011-09-30 | $122.45M | -7.49% | -25.64% |
| Q2 FY2011Period end 2011-06-30 | $132.36M | -6.85% | -25.57% |
| Q1 FY2011Period end 2011-03-31 | $142.09M | -7.49% | -10.23% |
| Q4 FY2010Period end 2010-12-31 | $153.59M | -6.72% | -10.17% |
| Q3 FY2010Period end 2010-09-30 | $164.66M | -7.40% | -7.53% |
| Q2 FY2010Period end 2010-06-30 | $177.82M | +12.35% | -5.41% |
| Q1 FY2010Period end 2010-03-31 | $158.28M | -7.43% | -26.96% |
| Q4 FY2009Period end 2009-12-31 | $170.98M | -3.98% | -32.33% |
| Q3 FY2009Period end 2009-09-30 | $178.07M | -5.27% | -22.98% |
| Q2 FY2009Period end 2009-06-30 | $187.99M | -13.25% | -19.99% |
| Q1 FY2009Period end 2009-03-31 | $216.71M | -14.24% | -21.51% |
| Q4 FY2008Period end 2008-12-31 | $252.68M | +9.29% | -39.34% |
| Q3 FY2008Period end 2008-09-30 | $231.20M | -1.60% | -27.33% |
| Q2 FY2008Period end 2008-06-30 | $234.96M | -14.89% | -43.18% |
| Q1 FY2008Period end 2008-03-31 | $276.08M | -33.72% | -34.05% |
| Q4 FY2007Period end 2007-12-31 | $416.56M | +30.94% | -0.47% |
| Q3 FY2007Period end 2007-09-30 | $318.14M | -23.06% | -27.58% |
| Q2 FY2007Period end 2007-06-30 | $413.49M | -1.22% | +4.35% |
| Q1 FY2007Period end 2007-03-31 | $418.61M | +0.02% | +9.46% |
| Q4 FY2006Period end 2006-12-31 | $418.53M | -4.73% | +16.90% |
| Q3 FY2006Period end 2006-09-30 | $439.29M | +10.86% | +38.15% |
| Q2 FY2006Period end 2006-06-30 | $396.26M | +3.61% | +36.80% |
| Q1 FY2006Period end 2006-03-31 | $382.45M | +6.82% | +38.57% |
| Q4 FY2005Period end 2005-12-31 | $358.01M | +12.59% | +45.78% |
| Q3 FY2005Period end 2005-09-30 | $317.98M | +9.77% | +47.50% |
| Q2 FY2005Period end 2005-06-30 | $289.67M | +4.95% | +51.21% |
| Q1 FY2005Period end 2005-03-31 | $275.99M | +12.38% | +46.78% |
| Q4 FY2004Period end 2004-12-31 | $245.58M | +13.92% | +28.49% |
| Q3 FY2004Period end 2004-09-30 | $215.57M | +12.53% | +19.70% |
| Q2 FY2004Period end 2004-06-30 | $191.57M | +1.88% | +5.28% |
| Q1 FY2004Period end 2004-03-31 | $188.03M | -1.63% | -2.84% |
| Q4 FY2003Period end 2003-12-31 | $191.13M | +6.13% | -9.24% |
| Q3 FY2003Period end 2003-09-30 | $180.10M | -1.02% | -14.71% |
| Q2 FY2003Period end 2003-06-30 | $181.96M | -5.97% | N/A |
| Q1 FY2003Period end 2003-03-31 | $193.52M | -8.10% | N/A |
| Q4 FY2002Period end 2002-12-31 | $210.59M | -0.27% | N/A |
| Q3 FY2002Period end 2002-09-30 | $211.16M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
