The latest quarterly interest expense is $1.33 Billion with a QoQ Growth of +2.61%. 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): $1.33B.
$1.33B
$1.33 Billion
+2.61%
vs. $1.30B prior quarter
96
Quarters of data available
| Period | Interest Expense | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $1.33B | +2.61% | +6.54% |
| Q1 FY2026Period end 2026-03-31 | $1.30B | +0.23% | +3.50% |
| Q4 FY2025Period end 2025-12-31 | $1.30B | +299.38% | -9.86% |
| Q3 FY2025Period end 2025-09-30 | $325.00M | -74.06% | -73.23% |
| Q2 FY2025Period end 2025-06-30 | $1.25B | -0.32% | +1.87% |
| Q1 FY2025Period end 2025-03-31 | $1.26B | -12.71% | -4.48% |
| Q4 FY2024Period end 2024-12-31 | $1.44B | +18.62% | +12.85% |
| Q3 FY2024Period end 2024-09-30 | $1.21B | -1.30% | -3.65% |
| Q2 FY2024Period end 2024-06-30 | $1.23B | -6.53% | -1.52% |
| Q1 FY2024Period end 2024-03-31 | $1.32B | +3.13% | +8.05% |
| Q4 FY2023Period end 2023-12-31 | $1.28B | +1.27% | +12.03% |
| Q3 FY2023Period end 2023-09-30 | $1.26B | +0.88% | +15.38% |
| Q2 FY2023Period end 2023-06-30 | $1.25B | +2.55% | +14.90% |
| Q1 FY2023Period end 2023-03-31 | $1.22B | +6.94% | +17.79% |
| Q4 FY2022Period end 2022-12-31 | $1.14B | +4.30% | +15.05% |
| Q3 FY2022Period end 2022-09-30 | $1.09B | +0.46% | +3.41% |
| Q2 FY2022Period end 2022-06-30 | $1.09B | +5.13% | +1.02% |
| Q1 FY2022Period end 2022-03-31 | $1.03B | +4.44% | -1.52% |
| Q4 FY2021Period end 2021-12-31 | $990.00M | -6.25% | -6.34% |
| Q3 FY2021Period end 2021-09-30 | $1.06B | -1.86% | +5.60% |
| Q2 FY2021Period end 2021-06-30 | $1.08B | +2.48% | +7.39% |
| Q1 FY2021Period end 2021-03-31 | $1.05B | -0.66% | +2.54% |
| Q4 FY2020Period end 2020-12-31 | $1.06B | +5.70% | +6.45% |
| Q3 FY2020Period end 2020-09-30 | $1.00B | -0.20% | +1.52% |
| Q2 FY2020Period end 2020-06-30 | $1.00B | -2.15% | +1.01% |
| Q1 FY2020Period end 2020-03-31 | $1.02B | +3.12% | +3.33% |
| Q4 FY2019Period end 2019-12-31 | $993.00M | +0.81% | -20.18% |
| Q3 FY2019Period end 2019-09-30 | $985.00M | -0.71% | +3.68% |
| Q2 FY2019Period end 2019-06-30 | $992.00M | +0.10% | +3.66% |
| Q1 FY2019Period end 2019-03-31 | $991.00M | -20.34% | +1.64% |
| Q4 FY2018Period end 2018-12-31 | $1.24B | +30.95% | -21.96% |
| Q3 FY2018Period end 2018-09-30 | $950.00M | -0.73% | -22.95% |
| Q2 FY2018Period end 2018-06-30 | $957.00M | -1.85% | -36.20% |
| Q1 FY2018Period end 2018-03-31 | $975.00M | -38.83% | -8.62% |
| Q4 FY2017Period end 2017-12-31 | $1.59B | +29.28% | +187.73% |
| Q3 FY2017Period end 2017-09-30 | $1.23B | -17.80% | +18.22% |
| Q2 FY2017Period end 2017-06-30 | $1.50B | +40.58% | +106.33% |
| Q1 FY2017Period end 2017-03-31 | $1.07B | +92.60% | -9.04% |
| Q4 FY2016Period end 2016-12-31 | $554.00M | -46.88% | -31.44% |
| Q3 FY2016Period end 2016-09-30 | $1.04B | +43.47% | +20.58% |
| Q2 FY2016Period end 2016-06-30 | $727.00M | -38.02% | -24.82% |
| Q1 FY2016Period end 2016-03-31 | $1.17B | +45.17% | +34.06% |
| Q4 FY2015Period end 2015-12-31 | $808.00M | -6.59% | -2.65% |
| Q3 FY2015Period end 2015-09-30 | $865.00M | -10.55% | +5.88% |
| Q2 FY2015Period end 2015-06-30 | $967.00M | +10.51% | +17.35% |
| Q1 FY2015Period end 2015-03-31 | $875.00M | +5.42% | +11.89% |
| Q4 FY2014Period end 2014-12-31 | $830.00M | +1.59% | +15.60% |
| Q3 FY2014Period end 2014-09-30 | $817.00M | -0.85% | +15.72% |
| Q2 FY2014Period end 2014-06-30 | $824.00M | +5.37% | +19.25% |
| Q1 FY2014Period end 2014-03-31 | $782.00M | +8.91% | +13.99% |
| Q4 FY2013Period end 2013-12-31 | $718.00M | +1.70% | +7.97% |
| Q3 FY2013Period end 2013-09-30 | $706.00M | +2.17% | +2.02% |
| Q2 FY2013Period end 2013-06-30 | $691.00M | +0.73% | -0.72% |
| Q1 FY2013Period end 2013-03-31 | $686.00M | +3.16% | -0.72% |
| Q4 FY2012Period end 2012-12-31 | $665.00M | -3.90% | -1.48% |
| Q3 FY2012Period end 2012-09-30 | $692.00M | -0.57% | +3.44% |
| Q2 FY2012Period end 2012-06-30 | $696.00M | +0.72% | +5.14% |
| Q1 FY2012Period end 2012-03-31 | $691.00M | +2.37% | +5.02% |
| Q4 FY2011Period end 2011-12-31 | $675.00M | +0.90% | +2.27% |
| Q3 FY2011Period end 2011-09-30 | $669.00M | +1.06% | +0.15% |
| Q2 FY2011Period end 2011-06-30 | $662.00M | +0.61% | +3.92% |
| Q1 FY2011Period end 2011-03-31 | $658.00M | -0.30% | +10.96% |
| Q4 FY2010Period end 2010-12-31 | $660.00M | -1.20% | +32.00% |
| Q3 FY2010Period end 2010-09-30 | $668.00M | +4.87% | +35.22% |
| Q2 FY2010Period end 2010-06-30 | $637.00M | +7.42% | +24.90% |
| Q1 FY2010Period end 2010-03-31 | $593.00M | +18.60% | +21.52% |
| Q4 FY2009Period end 2009-12-31 | $500.00M | +1.21% | +4.17% |
| Q3 FY2009Period end 2009-09-30 | $494.00M | -3.14% | -3.89% |
| Q2 FY2009Period end 2009-06-30 | $510.00M | +4.51% | +3.45% |
| Q1 FY2009Period end 2009-03-31 | $488.00M | +1.67% | +2.52% |
| Q4 FY2008Period end 2008-12-31 | $480.00M | -6.61% | -3.42% |
| Q3 FY2008Period end 2008-09-30 | $514.00M | +4.26% | +6.86% |
| Q2 FY2008Period end 2008-06-30 | $493.00M | +3.57% | +5.12% |
| Q1 FY2008Period end 2008-03-31 | $476.00M | -4.23% | +2.81% |
| Q4 FY2007Period end 2007-12-31 | $497.00M | +3.33% | +9.71% |
| Q3 FY2007Period end 2007-09-30 | $481.00M | +2.56% | +3.89% |
| Q2 FY2007Period end 2007-06-30 | $469.00M | +1.30% | +5.16% |
| Q1 FY2007Period end 2007-03-31 | $463.00M | +2.21% | +27.90% |
| Q4 FY2006Period end 2006-12-31 | $453.00M | -2.16% | +168.05% |
| Q3 FY2006Period end 2006-09-30 | $463.00M | +3.81% | +139.90% |
| Q2 FY2006Period end 2006-06-30 | $446.00M | +23.20% | +128.72% |
| Q1 FY2006Period end 2006-03-31 | $362.00M | +114.20% | +118.07% |
| Q4 FY2005Period end 2005-12-31 | $169.00M | -12.44% | +29.01% |
| Q3 FY2005Period end 2005-09-30 | $193.00M | -1.03% | +72.32% |
| Q2 FY2005Period end 2005-06-30 | $195.00M | +17.47% | -20.41% |
| Q1 FY2005Period end 2005-03-31 | $166.00M | +26.72% | -28.76% |
| Q4 FY2004Period end 2004-12-31 | $131.00M | +16.96% | +11.02% |
| Q3 FY2004Period end 2004-09-30 | $112.00M | -54.29% | +14.29% |
| Q2 FY2004Period end 2004-06-30 | $245.00M | +5.15% | +97.58% |
| Q1 FY2004Period end 2004-03-31 | $233.00M | +97.46% | +76.52% |
| Q4 FY2003Period end 2003-12-31 | $118.00M | +20.41% | -34.44% |
| Q3 FY2003Period end 2003-09-30 | $98.00M | -20.97% | -44.32% |
| Q2 FY2003Period end 2003-06-30 | $124.00M | -6.06% | N/A |
| Q1 FY2003Period end 2003-03-31 | $132.00M | -26.67% | N/A |
| Q4 FY2002Period end 2002-12-31 | $180.00M | +2.27% | N/A |
| Q3 FY2002Period end 2002-09-30 | $176.00M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
