The latest quarterly interest expense is $4.01 Billion with a QoQ Growth of -1.84%. 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): $4.01B.
$4.01B
$4.01 Billion
Q2 FY2026 · 2026-06-30
-1.84%
vs. $4.09B prior quarter
96
Quarters of data available
| Period | Interest Expense | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $4.01B | -1.84% | +4.64% |
| Q1 FY2026Period end 2026-03-31 | $4.09B | -3.20% | +20.00% |
| Q4 FY2025Period end 2025-12-31 | $4.22B | -3.17% | +16.63% |
| Q3 FY2025Period end 2025-09-30 | $4.36B | +13.72% | +15.20% |
| Q2 FY2025Period end 2025-06-30 | $3.83B | +12.57% | +2.65% |
| Q1 FY2025Period end 2025-03-31 | $3.40B | -5.91% | -7.70% |
| Q4 FY2024Period end 2024-12-31 | $3.62B | -4.36% | -0.19% |
| Q3 FY2024Period end 2024-09-30 | $3.78B | +1.34% | +9.68% |
| Q2 FY2024Period end 2024-06-30 | $3.73B | +1.22% | +22.31% |
| Q1 FY2024Period end 2024-03-31 | $3.69B | +1.74% | +43.65% |
| Q4 FY2023Period end 2023-12-31 | $3.63B | +5.10% | +84.91% |
| Q3 FY2023Period end 2023-09-30 | $3.45B | +13.00% | +188.22% |
| Q2 FY2023Period end 2023-06-30 | $3.05B | +18.89% | +428.20% |
| Q1 FY2023Period end 2023-03-31 | $2.57B | +30.95% | +563.57% |
| Q4 FY2022Period end 2022-12-31 | $1.96B | +63.83% | +414.70% |
| Q3 FY2022Period end 2022-09-30 | $1.20B | +107.09% | +213.35% |
| Q2 FY2022Period end 2022-06-30 | $578.00M | +49.35% | +45.96% |
| Q1 FY2022Period end 2022-03-31 | $387.00M | +1.57% | -11.85% |
| Q4 FY2021Period end 2021-12-31 | $381.00M | -0.26% | -26.45% |
| Q3 FY2021Period end 2021-09-30 | $382.00M | -3.54% | -42.12% |
| Q2 FY2021Period end 2021-06-30 | $396.00M | -9.79% | -53.85% |
| Q1 FY2021Period end 2021-03-31 | $439.00M | -15.25% | -59.50% |
| Q4 FY2020Period end 2020-12-31 | $518.00M | -21.52% | -56.98% |
| Q3 FY2020Period end 2020-09-30 | $660.00M | -23.08% | -50.67% |
| Q2 FY2020Period end 2020-06-30 | $858.00M | -20.85% | -35.49% |
| Q1 FY2020Period end 2020-03-31 | $1.08B | -9.97% | -16.68% |
| Q4 FY2019Period end 2019-12-31 | $1.20B | -10.01% | -1.95% |
| Q3 FY2019Period end 2019-09-30 | $1.34B | +0.60% | +20.65% |
| Q2 FY2019Period end 2019-06-30 | $1.33B | +2.23% | +27.27% |
| Q1 FY2019Period end 2019-03-31 | $1.30B | +5.94% | +41.57% |
| Q4 FY2018Period end 2018-12-31 | $1.23B | +10.73% | +55.25% |
| Q3 FY2018Period end 2018-09-30 | $1.11B | +6.12% | +54.03% |
| Q2 FY2018Period end 2018-06-30 | $1.04B | +13.71% | +59.54% |
| Q1 FY2018Period end 2018-03-31 | $919.00M | +16.18% | +54.19% |
| Q4 FY2017Period end 2017-12-31 | $791.00M | +9.86% | +40.75% |
| Q3 FY2017Period end 2017-09-30 | $720.00M | +9.92% | +39.26% |
| Q2 FY2017Period end 2017-06-30 | $655.00M | +9.90% | +37.03% |
| Q1 FY2017Period end 2017-03-31 | $596.00M | +6.05% | +29.28% |
| Q4 FY2016Period end 2016-12-31 | $562.00M | +8.70% | +32.86% |
| Q3 FY2016Period end 2016-09-30 | $517.00M | +8.16% | +27.97% |
| Q2 FY2016Period end 2016-06-30 | $478.00M | +3.69% | +19.50% |
| Q1 FY2016Period end 2016-03-31 | $461.00M | +8.98% | +15.83% |
| Q4 FY2015Period end 2015-12-31 | $423.00M | +4.70% | +8.74% |
| Q3 FY2015Period end 2015-09-30 | $404.00M | +1.00% | +3.59% |
| Q2 FY2015Period end 2015-06-30 | $400.00M | +0.50% | +0.76% |
| Q1 FY2015Period end 2015-03-31 | $398.00M | +2.31% | -1.24% |
| Q4 FY2014Period end 2014-12-31 | $389.00M | -0.26% | -6.49% |
| Q3 FY2014Period end 2014-09-30 | $390.00M | -1.76% | -10.96% |
| Q2 FY2014Period end 2014-06-30 | $397.00M | -1.49% | -13.13% |
| Q1 FY2014Period end 2014-03-31 | $403.00M | -3.13% | -16.22% |
| Q4 FY2013Period end 2013-12-31 | $416.00M | -5.02% | -29.13% |
| Q3 FY2013Period end 2013-09-30 | $438.00M | -4.16% | -27.96% |
| Q2 FY2013Period end 2013-06-30 | $457.00M | -4.99% | -25.69% |
| Q1 FY2013Period end 2013-03-31 | $481.00M | -18.06% | -14.87% |
| Q4 FY2012Period end 2012-12-31 | $587.00M | -3.45% | +13.10% |
| Q3 FY2012Period end 2012-09-30 | $608.00M | -1.14% | +10.14% |
| Q2 FY2012Period end 2012-06-30 | $615.00M | +8.85% | +9.24% |
| Q1 FY2012Period end 2012-03-31 | $565.00M | +8.86% | -7.68% |
| Q4 FY2011Period end 2011-12-31 | $519.00M | -5.98% | -20.28% |
| Q3 FY2011Period end 2011-09-30 | $552.00M | -1.95% | -21.81% |
| Q2 FY2011Period end 2011-06-30 | $563.00M | -8.01% | -23.71% |
| Q1 FY2011Period end 2011-03-31 | $612.00M | -5.99% | -23.69% |
| Q4 FY2010Period end 2010-12-31 | $651.00M | -7.79% | +1.58% |
| Q3 FY2010Period end 2010-09-30 | $706.00M | -4.34% | +1.29% |
| Q2 FY2010Period end 2010-06-30 | $738.00M | -7.98% | -4.40% |
| Q1 FY2010Period end 2010-03-31 | $802.00M | +25.14% | -6.42% |
| Q4 FY2009Period end 2009-12-31 | $640.87M | -8.05% | -33.69% |
| Q3 FY2009Period end 2009-09-30 | $697.00M | -9.72% | -27.78% |
| Q2 FY2009Period end 2009-06-30 | $772.00M | -9.92% | -19.93% |
| Q1 FY2009Period end 2009-03-31 | $857.02M | -11.32% | -19.73% |
| Q4 FY2008Period end 2008-12-31 | $966.42M | +0.13% | -19.33% |
| Q3 FY2008Period end 2008-09-30 | $965.15M | +0.11% | -15.52% |
| Q2 FY2008Period end 2008-06-30 | $964.10M | -9.70% | -16.38% |
| Q1 FY2008Period end 2008-03-31 | $1.07B | -10.88% | -8.37% |
| Q4 FY2007Period end 2007-12-31 | $1.20B | +4.85% | +25.80% |
| Q3 FY2007Period end 2007-09-30 | $1.14B | -0.91% | +48.27% |
| Q2 FY2007Period end 2007-06-30 | $1.15B | -1.05% | +64.69% |
| Q1 FY2007Period end 2007-03-31 | $1.17B | +22.36% | +73.46% |
| Q4 FY2006Period end 2006-12-31 | $952.26M | +23.58% | +59.48% |
| Q3 FY2006Period end 2006-09-30 | $770.56M | +10.07% | +55.86% |
| Q2 FY2006Period end 2006-06-30 | $700.08M | +4.22% | +46.03% |
| Q1 FY2006Period end 2006-03-31 | $671.71M | +12.49% | +41.19% |
| Q4 FY2005Period end 2005-12-31 | $597.10M | +20.77% | +28.47% |
| Q3 FY2005Period end 2005-09-30 | $494.40M | +3.13% | +9.13% |
| Q2 FY2005Period end 2005-06-30 | $479.40M | +0.77% | +8.72% |
| Q1 FY2005Period end 2005-03-31 | $475.75M | +2.36% | +9.95% |
| Q4 FY2004Period end 2004-12-31 | $464.77M | +2.59% | +9.70% |
| Q3 FY2004Period end 2004-09-30 | $453.04M | +2.75% | +13.51% |
| Q2 FY2004Period end 2004-06-30 | $440.93M | +1.90% | +13.64% |
| Q1 FY2004Period end 2004-03-31 | $432.71M | +2.13% | +16.39% |
| Q4 FY2003Period end 2003-12-31 | $423.68M | +6.16% | +10.73% |
| Q3 FY2003Period end 2003-09-30 | $399.10M | +2.86% | +3.49% |
| Q2 FY2003Period end 2003-06-30 | $388.02M | +4.37% | N/A |
| Q1 FY2003Period end 2003-03-31 | $371.76M | -2.84% | N/A |
| Q4 FY2002Period end 2002-12-31 | $382.63M | -0.78% | N/A |
| Q3 FY2002Period end 2002-09-30 | $385.65M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
