The latest quarterly interest expense is $298.00 Million with a QoQ Growth of -37.00%. 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. Q3 FY2026 (2026-06-27): $298.00M.
$298.00M
$298.00 Million
-37.00%
vs. $473.00M prior quarter
73
Quarters of data available
| Period | Interest Expense | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q3 FY2026Period end 2026-06-27 | $298.00M | -37.00% | -13.62% |
| Q2 FY2026Period end 2026-03-28 | $473.00M | +6.77% | +0.42% |
| Q1 FY2026Period end 2025-12-27 | $443.00M | -12.97% | -9.03% |
| Q4 FY2025Period end 2025-09-27 | $509.00M | +47.54% | +0.79% |
| Q3 FY2025Period end 2025-06-28 | $345.00M | -26.75% | -32.22% |
| Q2 FY2025Period end 2025-03-29 | $471.00M | -3.29% | -5.99% |
| Q1 FY2025Period end 2024-12-28 | $487.00M | -3.56% | -7.77% |
| Q4 FY2024Period end 2024-09-28 | $505.00M | -0.79% | +0.80% |
| Q3 FY2024Period end 2024-06-29 | $509.00M | +1.60% | +1.19% |
| Q2 FY2024Period end 2024-03-30 | $501.00M | -5.11% | -0.60% |
| Q1 FY2024Period end 2023-12-30 | $528.00M | +5.39% | +13.55% |
| Q4 FY2023Period end 2023-09-30 | $501.00M | -0.40% | +15.44% |
| Q3 FY2023Period end 2023-07-01 | $503.00M | -0.20% | +32.37% |
| Q2 FY2023Period end 2023-04-01 | $504.00M | +8.39% | +34.76% |
| Q1 FY2023Period end 2022-12-31 | $465.00M | +7.14% | +28.81% |
| Q4 FY2022Period end 2022-09-30 | $434.00M | +14.21% | +56.12% |
| Q3 FY2022Period end 2022-07-02 | $380.00M | +1.60% | -7.99% |
| Q2 FY2022Period end 2022-04-02 | $374.00M | +3.60% | -17.07% |
| Q1 FY2022Period end 2022-01-01 | $361.00M | +29.86% | -10.64% |
| Q4 FY2021Period end 2021-09-30 | $278.00M | -32.69% | -40.09% |
| Q3 FY2021Period end 2021-07-03 | $413.00M | -8.43% | -9.43% |
| Q2 FY2021Period end 2021-04-03 | $451.00M | +11.63% | +23.56% |
| Q1 FY2021Period end 2021-01-02 | $404.00M | -12.93% | +11.60% |
| Q4 FY2020Period end 2020-09-30 | $464.00M | +1.75% | +12.35% |
| Q3 FY2020Period end 2020-06-27 | $456.00M | +24.93% | -3.39% |
| Q2 FY2020Period end 2020-03-28 | $365.00M | +0.83% | +84.34% |
| Q1 FY2020Period end 2019-12-28 | $362.00M | -12.35% | +122.09% |
| Q4 FY2019Period end 2019-09-30 | $413.00M | -12.50% | +118.52% |
| Q3 FY2019Period end 2019-06-29 | $472.00M | +138.38% | +169.71% |
| Q2 FY2019Period end 2019-03-30 | $198.00M | +21.47% | +15.12% |
| Q1 FY2019Period end 2018-12-31 | $163.00M | -13.76% | +11.64% |
| Q4 FY2018Period end 2018-09-30 | $189.00M | +8.00% | +37.96% |
| Q3 FY2018Period end 2018-06-30 | $175.00M | +1.74% | +30.60% |
| Q2 FY2018Period end 2018-03-31 | $172.00M | +17.81% | +49.57% |
| Q1 FY2018Period end 2017-12-31 | $146.00M | +6.57% | +20.66% |
| Q4 FY2017Period end 2017-09-30 | $137.00M | +2.24% | +15.13% |
| Q3 FY2017Period end 2017-06-30 | $134.00M | +16.52% | +52.27% |
| Q2 FY2017Period end 2017-03-31 | $115.00M | -4.96% | +41.98% |
| Q1 FY2017Period end 2016-12-31 | $121.00M | +1.68% | +83.33% |
| Q4 FY2016Period end 2016-09-30 | $119.00M | +35.23% | +75.00% |
| Q3 FY2016Period end 2016-06-30 | $88.00M | +8.64% | +41.94% |
| Q2 FY2016Period end 2016-03-31 | $81.00M | +22.73% | +22.73% |
| Q1 FY2016Period end 2015-12-31 | $66.00M | -2.94% | -4.35% |
| Q4 FY2015Period end 2015-09-30 | $68.00M | +9.68% | -5.56% |
| Q3 FY2015Period end 2015-06-30 | $62.00M | -6.06% | -16.22% |
| Q2 FY2015Period end 2015-03-31 | $66.00M | -4.35% | -1.49% |
| Q1 FY2015Period end 2014-12-31 | $69.00M | -4.17% | -14.81% |
| Q4 FY2014Period end 2014-09-30 | $72.00M | -2.70% | -11.11% |
| Q3 FY2014Period end 2014-06-30 | $74.00M | +10.45% | -20.43% |
| Q2 FY2014Period end 2014-03-31 | $67.00M | -17.28% | -19.28% |
| Q1 FY2014Period end 2013-12-31 | $81.00M | 0.00% | -11.96% |
| Q4 FY2013Period end 2013-09-30 | $81.00M | -12.90% | -29.57% |
| Q3 FY2013Period end 2013-06-30 | $93.00M | +12.05% | -19.13% |
| Q2 FY2013Period end 2013-03-31 | $83.00M | -9.78% | -34.13% |
| Q1 FY2013Period end 2012-12-31 | $92.00M | -20.00% | -20.69% |
| Q4 FY2012Period end 2012-09-30 | $115.00M | 0.00% | +3.60% |
| Q3 FY2012Period end 2012-06-30 | $115.00M | -8.73% | +1.77% |
| Q2 FY2012Period end 2012-03-31 | $126.00M | +8.62% | +13.51% |
| Q1 FY2012Period end 2011-12-31 | $116.00M | +4.50% | +16.00% |
| Q4 FY2011Period end 2011-09-30 | $111.00M | -1.77% | +26.14% |
| Q3 FY2011Period end 2011-06-30 | $113.00M | +1.80% | +9.71% |
| Q2 FY2011Period end 2011-03-31 | $111.00M | +11.00% | -24.49% |
| Q1 FY2011Period end 2010-12-31 | $100.00M | +13.64% | -15.25% |
| Q4 FY2010Period end 2010-09-30 | $88.00M | -14.56% | -29.03% |
| Q3 FY2010Period end 2010-06-30 | $103.00M | -29.93% | -23.13% |
| Q2 FY2010Period end 2010-03-31 | $147.00M | +24.58% | +14.84% |
| Q1 FY2010Period end 2009-12-31 | $118.00M | -4.84% | -15.11% |
| Q4 FY2009Period end 2009-09-30 | $124.00M | -7.46% | N/A |
| Q3 FY2009Period end 2009-06-30 | $134.00M | +4.69% | N/A |
| Q2 FY2009Period end 2009-03-31 | $128.00M | -7.91% | N/A |
| Q1 FY2009Period end 2008-12-31 | $139.00M | N/A | N/A |
| Q3 FY2008Period end 2008-06-30 | $141.00M | -24.19% | N/A |
| Q2 FY2008Period end 2008-03-31 | $186.00M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
