The latest quarterly interest expense is $1.10 Billion. 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): $1.10B.
$1.10B
$1.10 Billion
Q2 FY2026 · 2026-06-30
N/A
57
Quarters of data available
| Period | Interest Expense | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $1.10B | N/A | N/A |
| Q4 FY2025Period end 2025-12-31 | $1.12B | N/A | N/A |
| Q2 FY2025Period end 2025-06-30 | $1.05B | N/A | N/A |
| Q4 FY2024Period end 2024-12-31 | $880.80M | N/A | N/A |
| Q2 FY2024Period end 2024-06-30 | $2.28B | N/A | N/A |
| Q4 FY2023Period end 2023-12-31 | $1.31B | N/A | N/A |
| Q2 FY2023Period end 2023-06-30 | $1.15B | N/A | N/A |
| Q4 FY2022Period end 2022-12-31 | $970.48M | N/A | N/A |
| Q4 FY2012Period end 2012-12-31 | $410.63M | N/A | N/A |
| Q2 FY2012Period end 2012-06-30 | $396.30M | N/A | N/A |
| Q4 FY2011Period end 2011-12-31 | $440.71M | N/A | N/A |
| Q2 FY2011Period end 2011-06-30 | $455.07M | N/A | N/A |
| Q4 FY2010Period end 2010-12-31 | $454.61M | N/A | N/A |
| Q2 FY2010Period end 2010-06-30 | $435.69M | N/A | N/A |
| Q4 FY2009Period end 2009-12-31 | $486.54M | N/A | N/A |
| Q2 FY2009Period end 2009-06-30 | $495.35M | N/A | N/A |
| Q4 FY2008Period end 2008-12-31 | $255.94M | +6.48% | +22.87% |
| Q3 FY2008Period end 2008-09-30 | $240.37M | +2.25% | +27.70% |
| Q2 FY2008Period end 2008-06-30 | $235.08M | +11.80% | +27.24% |
| Q1 FY2008Period end 2008-03-31 | $210.26M | +0.94% | +14.90% |
| Q4 FY2007Period end 2007-12-31 | $208.29M | +10.66% | -54.92% |
| Q3 FY2007Period end 2007-09-30 | $188.23M | +1.88% | N/A |
| Q2 FY2007Period end 2007-06-30 | $184.75M | +0.96% | N/A |
| Q1 FY2007Period end 2007-03-31 | $183.00M | -60.40% | N/A |
| Q4 FY2006Period end 2006-12-31 | $462.09M | N/A | N/A |
| Q2 FY2006Period end 2006-06-30 | $186.75M | +5.39% | -12.40% |
| Q1 FY2006Period end 2006-03-31 | $177.19M | -21.38% | +46.47% |
| Q4 FY2005Period end 2005-12-31 | $225.37M | +116.60% | -29.56% |
| Q3 FY2005Period end 2005-09-30 | $104.05M | -51.19% | -11.64% |
| Q2 FY2005Period end 2005-06-30 | $213.18M | +76.22% | -31.11% |
| Q1 FY2005Period end 2005-03-31 | $120.97M | -62.19% | N/A |
| Q4 FY2004Period end 2004-12-31 | $319.96M | +171.70% | N/A |
| Q3 FY2004Period end 2004-09-30 | $117.76M | -61.94% | N/A |
| Q2 FY2004Period end 2004-06-30 | $309.43M | N/A | N/A |
| Q4 FY2003Period end 2003-12-31 | $324.65M | +248.88% | +2.87% |
| Q3 FY2003Period end 2003-09-30 | $93.06M | +22.24% | +91.33% |
| Q2 FY2003Period end 2003-06-30 | $76.13M | -5.63% | +5.65% |
| Q1 FY2003Period end 2003-03-31 | $80.67M | -74.44% | -4.08% |
| Q4 FY2002Period end 2002-12-31 | $315.58M | +548.86% | +11.83% |
| Q3 FY2002Period end 2002-09-30 | $48.64M | -32.50% | -53.46% |
| Q2 FY2002Period end 2002-06-30 | $72.06M | -14.32% | -31.26% |
| Q1 FY2002Period end 2002-03-31 | $84.10M | -70.20% | -15.08% |
| Q4 FY2001Period end 2001-12-31 | $282.19M | +170.03% | -34.84% |
| Q3 FY2001Period end 2001-09-30 | $104.50M | -0.30% | -27.03% |
| Q2 FY2001Period end 2001-06-30 | $104.82M | +5.85% | +77.28% |
| Q1 FY2001Period end 2001-03-31 | $99.03M | -77.13% | -1.18% |
| Q4 FY2000Period end 2000-12-31 | $433.06M | +202.39% | +44.96% |
| Q3 FY2000Period end 2000-09-30 | $143.21M | +142.21% | N/A |
| Q2 FY2000Period end 2000-06-30 | $59.13M | -41.00% | N/A |
| Q1 FY2000Period end 2000-03-31 | $100.21M | -66.45% | N/A |
| Q4 FY1999Period end 1999-12-31 | $298.74M | N/A | N/A |
| Q2 FY1999Period end 1999-06-30 | $291.97M | N/A | N/A |
| Q4 FY1998Period end 1998-12-31 | $295.25M | N/A | N/A |
| Q2 FY1998Period end 1998-06-30 | $295.86M | N/A | N/A |
| Q4 FY1997Period end 1997-12-31 | $304.04M | N/A | N/A |
| Q2 FY1997Period end 1997-06-30 | $306.45M | N/A | N/A |
| Q4 FY1996Period end 1996-12-31 | $291.14M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.