The latest quarterly interest expense is $576.00 Million with a QoQ Growth of +1.23%. 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): $576.00M.
$576.00M
$576.00 Million
Q2 FY2026 · 2026-06-30
+1.23%
vs. $569.00M prior quarter
96
Quarters of data available
| Period | Interest Expense | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $576.00M | +1.23% | -1.71% |
| Q1 FY2026Period end 2026-03-31 | $569.00M | -1.39% | -1.90% |
| Q4 FY2025Period end 2025-12-31 | $577.00M | -0.69% | -2.37% |
| Q3 FY2025Period end 2025-09-30 | $581.00M | -0.85% | -2.84% |
| Q2 FY2025Period end 2025-06-30 | $586.00M | +1.03% | -1.68% |
| Q1 FY2025Period end 2025-03-31 | $580.00M | -1.86% | -2.03% |
| Q4 FY2024Period end 2024-12-31 | $591.00M | -1.17% | +1.37% |
| Q3 FY2024Period end 2024-09-30 | $598.00M | +0.34% | +2.40% |
| Q2 FY2024Period end 2024-06-30 | $596.00M | +0.68% | +1.19% |
| Q1 FY2024Period end 2024-03-31 | $592.00M | +1.54% | -1.00% |
| Q4 FY2023Period end 2023-12-31 | $583.00M | -0.17% | -0.34% |
| Q3 FY2023Period end 2023-09-30 | $584.00M | -0.85% | +2.10% |
| Q2 FY2023Period end 2023-06-30 | $589.00M | -1.51% | +4.80% |
| Q1 FY2023Period end 2023-03-31 | $598.00M | +2.22% | +7.94% |
| Q4 FY2022Period end 2022-12-31 | $585.00M | +2.27% | +4.28% |
| Q3 FY2022Period end 2022-09-30 | $572.00M | +1.78% | -1.21% |
| Q2 FY2022Period end 2022-06-30 | $562.00M | +1.44% | -2.43% |
| Q1 FY2022Period end 2022-03-31 | $554.00M | -1.25% | -4.32% |
| Q4 FY2021Period end 2021-12-31 | $561.00M | -3.11% | -0.88% |
| Q3 FY2021Period end 2021-09-30 | $579.00M | +0.52% | +19.38% |
| Q2 FY2021Period end 2021-06-30 | $576.00M | -0.52% | +745.37% |
| Q1 FY2021Period end 2021-03-31 | $579.00M | +2.30% | +764.18% |
| Q4 FY2020Period end 2020-12-31 | $566.00M | +16.70% | +719.78% |
| Q3 FY2020Period end 2020-09-30 | $485.00M | +611.81% | +574.58% |
| Q2 FY2020Period end 2020-06-30 | $68.14M | +1.70% | -5.10% |
| Q1 FY2020Period end 2020-03-31 | $67.00M | -2.96% | -8.86% |
| Q4 FY2019Period end 2019-12-31 | $69.04M | -3.97% | -8.13% |
| Q3 FY2019Period end 2019-09-30 | $71.90M | +0.14% | N/A |
| Q2 FY2019Period end 2019-06-30 | $71.80M | -2.33% | N/A |
| Q1 FY2019Period end 2019-03-31 | $73.51M | -2.19% | N/A |
| Q4 FY2018Period end 2018-12-31 | $75.15M | N/A | N/A |
| Q3 FY2018Period end 2018-09-30 | $34.09M | N/A | N/A |
| Q2 FY2018Period end 2018-06-30 | $31.41M | N/A | N/A |
| Q1 FY2018Period end 2018-03-31 | $31.25M | N/A | N/A |
| Q4 FY2017Period end 2017-12-31 | $30.39M | N/A | N/A |
| Q3 FY2017Period end 2017-09-30 | $29.18M | N/A | N/A |
| Q2 FY2017Period end 2017-06-30 | $27.53M | N/A | N/A |
| Q1 FY2017Period end 2017-03-31 | $12.67M | N/A | N/A |
| Q4 FY2016Period end 2016-12-31 | $12.54M | N/A | N/A |
| Q3 FY2016Period end 2016-09-30 | $12.59M | N/A | N/A |
| Q2 FY2016Period end 2016-06-30 | $12.79M | N/A | N/A |
| Q1 FY2016Period end 2016-03-31 | $12.99M | N/A | N/A |
| Q4 FY2015Period end 2015-12-31 | $12.61M | N/A | N/A |
| Q3 FY2015Period end 2015-09-30 | $14.49M | N/A | N/A |
| Q2 FY2015Period end 2015-06-30 | $17.24M | N/A | N/A |
| Q1 FY2015Period end 2015-03-31 | $17.24M | N/A | N/A |
| Q4 FY2014Period end 2014-12-31 | $17.34M | N/A | N/A |
| Q3 FY2014Period end 2014-09-30 | $5.65M | N/A | N/A |
| Q2 FY2014Period end 2014-06-30 | $3.87M | N/A | -99.28% |
| Q1 FY2014Period end 2014-03-31 | $3.89M | N/A | -99.32% |
| Q4 FY2013Period end 2013-12-31 | $3.87M | N/A | -99.27% |
| Q3 FY2013Period end 2013-09-30 | $3.91M | -99.28% | -99.24% |
| Q2 FY2013Period end 2013-06-30 | $540.10M | -6.02% | +8.78% |
| Q1 FY2013Period end 2013-03-31 | $574.70M | +9.05% | +2.26% |
| Q4 FY2012Period end 2012-12-31 | $527.00M | +2.17% | -21.81% |
| Q3 FY2012Period end 2012-09-30 | $515.80M | +3.89% | +14.55% |
| Q2 FY2012Period end 2012-06-30 | $496.50M | -11.65% | -49.73% |
| Q1 FY2012Period end 2012-03-31 | $562.00M | -16.62% | N/A |
| Q4 FY2011Period end 2011-12-31 | $674.00M | +49.68% | +32.16% |
| Q3 FY2011Period end 2011-09-30 | $450.30M | -54.41% | -69.39% |
| Q2 FY2011Period end 2011-06-30 | $987.72M | N/A | N/A |
| Q1 FY2011Period end 2011-03-31 | −$473.40M | N/A | N/A |
| Q4 FY2010Period end 2010-12-31 | $510.00M | -65.33% | +4.51% |
| Q3 FY2010Period end 2010-09-30 | $1.47B | N/A | +231.31% |
| Q2 FY2010Period end 2010-06-30 | −$456.80M | N/A | N/A |
| Q1 FY2010Period end 2010-03-31 | $491.00M | +0.61% | N/A |
| Q4 FY2009Period end 2009-12-31 | $488.00M | +9.91% | -68.33% |
| Q3 FY2009Period end 2009-09-30 | $444.00M | -53.75% | -16.70% |
| Q2 FY2009Period end 2009-06-30 | $960.00M | N/A | +105.13% |
| Q1 FY2009Period end 2009-03-31 | −$496.80M | N/A | +10.90% |
| Q4 FY2008Period end 2008-12-31 | $1.54B | +189.12% | +594.14% |
| Q3 FY2008Period end 2008-09-30 | $533.00M | +13.89% | +146.76% |
| Q2 FY2008Period end 2008-06-30 | $468.00M | N/A | +164.41% |
| Q1 FY2008Period end 2008-03-31 | −$557.60M | N/A | N/A |
| Q4 FY2007Period end 2007-12-31 | $222.00M | +2.78% | +24.72% |
| Q3 FY2007Period end 2007-09-30 | $216.00M | +22.03% | +30.12% |
| Q2 FY2007Period end 2007-06-30 | $177.00M | -4.32% | +9.26% |
| Q1 FY2007Period end 2007-03-31 | $185.00M | +3.93% | +12.80% |
| Q4 FY2006Period end 2006-12-31 | $178.00M | +7.23% | +10.56% |
| Q3 FY2006Period end 2006-09-30 | $166.00M | +2.47% | +9.21% |
| Q2 FY2006Period end 2006-06-30 | $162.00M | -1.22% | +82.02% |
| Q1 FY2006Period end 2006-03-31 | $164.00M | +1.86% | +107.59% |
| Q4 FY2005Period end 2005-12-31 | $161.00M | +5.92% | -99.92% |
| Q3 FY2005Period end 2005-09-30 | $152.00M | +70.79% | N/A |
| Q2 FY2005Period end 2005-06-30 | $89.00M | +12.66% | -85.36% |
| Q1 FY2005Period end 2005-03-31 | $79.00M | -99.96% | +35.63% |
| Q4 FY2004Period end 2004-12-31 | $193.40B | N/A | +9.97% |
| Q3 FY2004Period end 2004-09-30 | $19.55M | -96.78% | N/A |
| Q2 FY2004Period end 2004-06-30 | $608.00M | +943.85% | N/A |
| Q1 FY2004Period end 2004-03-31 | $58.25M | -99.97% | -1.07% |
| Q4 FY2003Period end 2003-12-31 | $175.86B | N/A | N/A |
| Q3 FY2003Period end 2003-09-30 | $348.00K | N/A | N/A |
| Q2 FY2003Period end 2003-06-30 | −$666.00K | N/A | N/A |
| Q1 FY2003Period end 2003-03-31 | $58.87M | N/A | N/A |
| Q4 FY2002Period end 2002-12-31 | −$59.60M | +1.81% | N/A |
| Q3 FY2002Period end 2002-09-30 | −$60.70M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
