The latest quarterly interest expense is $1.05 Billion with a QoQ Growth of -3.84%. 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): $1.05B.
$1.05B
$1.05 Billion
Q2 FY2026 · 2026-06-30
-3.84%
vs. $1.09B prior quarter
72
Quarters of data available
| Period | Interest Expense | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $1.05B | -3.84% | -4.80% |
| Q1 FY2026Period end 2026-03-31 | $1.09B | -2.84% | +4.19% |
| Q4 FY2025Period end 2025-12-31 | $1.13B | -0.18% | +5.33% |
| Q3 FY2025Period end 2025-09-30 | $1.13B | +2.08% | +8.78% |
| Q2 FY2025Period end 2025-06-30 | $1.10B | +5.24% | +7.70% |
| Q1 FY2025Period end 2025-03-31 | $1.05B | -1.78% | +4.79% |
| Q4 FY2024Period end 2024-12-31 | $1.07B | +3.09% | +4.91% |
| Q3 FY2024Period end 2024-09-30 | $1.04B | +1.07% | -2.17% |
| Q2 FY2024Period end 2024-06-30 | $1.03B | +2.40% | +2.81% |
| Q1 FY2024Period end 2024-03-31 | $1.00B | -1.67% | -0.79% |
| Q4 FY2023Period end 2023-12-31 | $1.02B | -3.87% | +4.62% |
| Q3 FY2023Period end 2023-09-30 | $1.06B | +6.21% | +10.42% |
| Q2 FY2023Period end 2023-06-30 | $998.00M | -1.19% | +3.10% |
| Q1 FY2023Period end 2023-03-31 | $1.01B | +3.70% | +1.71% |
| Q4 FY2022Period end 2022-12-31 | $974.00M | +1.46% | -13.04% |
| Q3 FY2022Period end 2022-09-30 | $960.00M | -0.83% | -8.57% |
| Q2 FY2022Period end 2022-06-30 | $968.00M | -2.52% | -11.44% |
| Q1 FY2022Period end 2022-03-31 | $993.00M | -11.34% | -2.46% |
| Q4 FY2021Period end 2021-12-31 | $1.12B | +6.67% | +7.28% |
| Q3 FY2021Period end 2021-09-30 | $1.05B | -3.93% | -13.93% |
| Q2 FY2021Period end 2021-06-30 | $1.09B | +7.37% | -1.71% |
| Q1 FY2021Period end 2021-03-31 | $1.02B | -2.49% | -16.01% |
| Q4 FY2020Period end 2020-12-31 | $1.04B | -14.43% | -6.20% |
| Q3 FY2020Period end 2020-09-30 | $1.22B | +9.71% | +4.54% |
| Q2 FY2020Period end 2020-06-30 | $1.11B | -8.25% | -2.20% |
| Q1 FY2020Period end 2020-03-31 | $1.21B | +8.89% | +5.39% |
| Q4 FY2019Period end 2019-12-31 | $1.11B | -4.63% | -1.42% |
| Q3 FY2019Period end 2019-09-30 | $1.17B | +2.64% | +40.60% |
| Q2 FY2019Period end 2019-06-30 | $1.14B | -1.13% | +41.07% |
| Q1 FY2019Period end 2019-03-31 | $1.15B | +1.86% | +48.01% |
| Q4 FY2018Period end 2018-12-31 | $1.13B | +36.02% | +39.90% |
| Q3 FY2018Period end 2018-09-30 | $830.00M | +2.98% | +8.36% |
| Q2 FY2018Period end 2018-06-30 | $806.00M | +3.73% | +6.33% |
| Q1 FY2018Period end 2018-03-31 | $777.00M | -3.72% | +2.91% |
| Q4 FY2017Period end 2017-12-31 | $807.00M | +5.35% | +6.75% |
| Q3 FY2017Period end 2017-09-30 | $766.00M | +1.06% | +2.00% |
| Q2 FY2017Period end 2017-06-30 | $758.00M | +0.40% | +3.55% |
| Q1 FY2017Period end 2017-03-31 | $755.00M | -0.13% | +7.40% |
| Q4 FY2016Period end 2016-12-31 | $756.00M | +0.67% | +12.17% |
| Q3 FY2016Period end 2016-09-30 | $751.00M | +2.60% | +13.96% |
| Q2 FY2016Period end 2016-06-30 | $732.00M | +4.13% | +2.66% |
| Q1 FY2016Period end 2016-03-31 | $703.00M | +4.30% | +7.16% |
| Q4 FY2015Period end 2015-12-31 | $674.00M | +2.28% | +1.51% |
| Q3 FY2015Period end 2015-09-30 | $659.00M | -7.57% | -0.60% |
| Q2 FY2015Period end 2015-06-30 | $713.00M | +8.69% | +10.03% |
| Q1 FY2015Period end 2015-03-31 | $656.00M | -1.20% | +2.18% |
| Q4 FY2014Period end 2014-12-31 | $664.00M | +0.15% | +2.79% |
| Q3 FY2014Period end 2014-09-30 | $663.00M | +2.31% | +3.76% |
| Q2 FY2014Period end 2014-06-30 | $648.00M | +0.93% | +1.89% |
| Q1 FY2014Period end 2014-03-31 | $642.00M | -0.62% | -1.68% |
| Q4 FY2013Period end 2013-12-31 | $646.00M | +1.10% | +3.69% |
| Q3 FY2013Period end 2013-09-30 | $639.00M | +0.47% | +0.95% |
| Q2 FY2013Period end 2013-06-30 | $636.00M | -2.60% | +1.76% |
| Q1 FY2013Period end 2013-03-31 | $653.00M | +4.82% | +2.03% |
| Q4 FY2012Period end 2012-12-31 | $623.00M | -1.58% | -2.96% |
| Q3 FY2012Period end 2012-09-30 | $633.00M | +1.28% | -0.63% |
| Q2 FY2012Period end 2012-06-30 | $625.00M | -2.34% | +0.64% |
| Q1 FY2012Period end 2012-03-31 | $640.00M | -0.31% | +5.79% |
| Q4 FY2011Period end 2011-12-31 | $642.00M | +0.78% | +18.01% |
| Q3 FY2011Period end 2011-09-30 | $637.00M | +2.58% | +16.88% |
| Q2 FY2011Period end 2011-06-30 | $621.00M | +2.64% | +14.36% |
| Q1 FY2011Period end 2011-03-31 | $605.00M | +11.21% | +15.46% |
| Q4 FY2010Period end 2010-12-31 | $544.00M | -0.18% | +4.62% |
| Q3 FY2010Period end 2010-09-30 | $545.00M | +0.37% | -22.91% |
| Q2 FY2010Period end 2010-06-30 | $543.00M | +3.63% | -1.45% |
| Q1 FY2010Period end 2010-03-31 | $524.00M | +0.77% | -8.07% |
| Q4 FY2009Period end 2009-12-31 | $520.00M | -26.45% | N/A |
| Q3 FY2009Period end 2009-09-30 | $707.00M | +28.31% | N/A |
| Q2 FY2009Period end 2009-06-30 | $551.00M | -3.33% | N/A |
| Q1 FY2009Period end 2009-03-31 | $570.00M | N/A | N/A |
| Q2 FY2008Period end 2008-06-30 | $618.00M | -0.48% | N/A |
| Q1 FY2008Period end 2008-03-31 | $621.00M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
