The latest quarterly interest expense is $372.00 Million with a QoQ Growth of +1.92%. 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): $372.00M.
$372.00M
$372.00 Million
+1.92%
vs. $365.00M prior quarter
56
Quarters of data available
| Period | Interest Expense | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $372.00M | +1.92% | +3.33% |
| Q1 FY2026Period end 2026-03-31 | $365.00M | -5.19% | -6.65% |
| Q4 FY2025Period end 2025-12-31 | $385.00M | -3.27% | -8.55% |
| Q3 FY2025Period end 2025-09-30 | $398.00M | +10.56% | +5.29% |
| Q2 FY2025Period end 2025-06-30 | $360.00M | -7.93% | -13.88% |
| Q1 FY2025Period end 2025-03-31 | $391.00M | -7.13% | -0.76% |
| Q4 FY2024Period end 2024-12-31 | $421.00M | +11.38% | +4.21% |
| Q3 FY2024Period end 2024-09-30 | $378.00M | -9.57% | +9.25% |
| Q2 FY2024Period end 2024-06-30 | $418.00M | +6.09% | +29.41% |
| Q1 FY2024Period end 2024-03-31 | $394.00M | -2.48% | +44.85% |
| Q4 FY2023Period end 2023-12-31 | $404.00M | +16.76% | +60.96% |
| Q3 FY2023Period end 2023-09-30 | $346.00M | +7.12% | +82.11% |
| Q2 FY2023Period end 2023-06-30 | $323.00M | +18.75% | +99.38% |
| Q1 FY2023Period end 2023-03-31 | $272.00M | +8.37% | +97.10% |
| Q4 FY2022Period end 2022-12-31 | $251.00M | +32.11% | +73.10% |
| Q3 FY2022Period end 2022-09-30 | $190.00M | +17.28% | +55.74% |
| Q2 FY2022Period end 2022-06-30 | $162.00M | +17.39% | +12.50% |
| Q1 FY2022Period end 2022-03-31 | $138.00M | -4.83% | +6.15% |
| Q4 FY2021Period end 2021-12-31 | $145.00M | +18.85% | -12.65% |
| Q3 FY2021Period end 2021-09-30 | $122.00M | -15.28% | -24.22% |
| Q2 FY2021Period end 2021-06-30 | $144.00M | +10.77% | -15.29% |
| Q1 FY2021Period end 2021-03-31 | $130.00M | -21.69% | -28.18% |
| Q4 FY2020Period end 2020-12-31 | $166.00M | +3.11% | -17.41% |
| Q3 FY2020Period end 2020-09-30 | $161.00M | -5.29% | -16.15% |
| Q2 FY2020Period end 2020-06-30 | $170.00M | -6.08% | -12.82% |
| Q1 FY2020Period end 2020-03-31 | $181.00M | -9.95% | -1.09% |
| Q4 FY2019Period end 2019-12-31 | $201.00M | +4.69% | -12.99% |
| Q3 FY2019Period end 2019-09-30 | $192.00M | -1.54% | +2.67% |
| Q2 FY2019Period end 2019-06-30 | $195.00M | +6.56% | +2.09% |
| Q1 FY2019Period end 2019-03-31 | $183.00M | -20.78% | -8.04% |
| Q4 FY2018Period end 2018-12-31 | $231.00M | +23.53% | +31.25% |
| Q3 FY2018Period end 2018-09-30 | $187.00M | -2.09% | -2.09% |
| Q2 FY2018Period end 2018-06-30 | $191.00M | -4.02% | -18.03% |
| Q1 FY2018Period end 2018-03-31 | $199.00M | +13.07% | -9.13% |
| Q4 FY2017Period end 2017-12-31 | $176.00M | -7.85% | -38.25% |
| Q3 FY2017Period end 2017-09-30 | $191.00M | -18.03% | -30.04% |
| Q2 FY2017Period end 2017-06-30 | $233.00M | +6.39% | -2.92% |
| Q1 FY2017Period end 2017-03-31 | $219.00M | -23.16% | -4.78% |
| Q4 FY2016Period end 2016-12-31 | $285.00M | +4.40% | +1.06% |
| Q3 FY2016Period end 2016-09-30 | $273.00M | +13.75% | +5.81% |
| Q2 FY2016Period end 2016-06-30 | $240.00M | +4.35% | -14.89% |
| Q1 FY2016Period end 2016-03-31 | $230.00M | -18.44% | -19.01% |
| Q4 FY2015Period end 2015-12-31 | $282.00M | +9.30% | -61.53% |
| Q3 FY2015Period end 2015-09-30 | $258.00M | -8.51% | -21.10% |
| Q2 FY2015Period end 2015-06-30 | $282.00M | -0.70% | -16.57% |
| Q1 FY2015Period end 2015-03-31 | $284.00M | -61.26% | -8.68% |
| Q4 FY2014Period end 2014-12-31 | $733.00M | +124.16% | +5.82% |
| Q3 FY2014Period end 2014-09-30 | $327.00M | -3.25% | +116.56% |
| Q2 FY2014Period end 2014-06-30 | $338.00M | +8.68% | +12.29% |
| Q1 FY2014Period end 2014-03-31 | $311.00M | -55.10% | +108.72% |
| Q4 FY2013Period end 2013-12-31 | $692.67M | +358.72% | -6.76% |
| Q3 FY2013Period end 2013-09-30 | $151.00M | -49.83% | -2.00% |
| Q2 FY2013Period end 2013-06-30 | $301.00M | +102.01% | N/A |
| Q1 FY2013Period end 2013-03-31 | $149.00M | -79.94% | N/A |
| Q4 FY2012Period end 2012-12-31 | $742.90M | +382.15% | N/A |
| Q3 FY2012Period end 2012-09-30 | $154.08M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
