The latest quarterly interest expense is $514.00 Million with a QoQ Growth of -1.91%. 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): $514.00M.
$514.00M
$514.00 Million
Q2 FY2026 · 2026-06-30
-1.91%
vs. $524.00M prior quarter
80
Quarters of data available
| Period | Interest Expense | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $514.00M | -1.91% | +1.98% |
| Q1 FY2026Period end 2026-03-31 | $524.00M | +113.01% | +74.09% |
| Q4 FY2025Period end 2025-12-31 | $246.00M | -49.59% | -47.44% |
| Q3 FY2025Period end 2025-09-30 | $488.00M | -3.17% | +2.31% |
| Q2 FY2025Period end 2025-06-30 | $504.00M | +67.44% | +5.00% |
| Q1 FY2025Period end 2025-03-31 | $301.00M | -35.68% | -32.21% |
| Q4 FY2024Period end 2024-12-31 | $468.00M | -1.89% | +9.86% |
| Q3 FY2024Period end 2024-09-30 | $477.00M | -0.63% | +10.16% |
| Q2 FY2024Period end 2024-06-30 | $480.00M | +8.11% | +22.45% |
| Q1 FY2024Period end 2024-03-31 | $444.00M | +4.23% | +22.99% |
| Q4 FY2023Period end 2023-12-31 | $426.00M | -1.62% | +21.71% |
| Q3 FY2023Period end 2023-09-30 | $433.00M | +10.46% | +43.38% |
| Q2 FY2023Period end 2023-06-30 | $392.00M | +8.59% | +44.65% |
| Q1 FY2023Period end 2023-03-31 | $361.00M | +3.14% | +46.75% |
| Q4 FY2022Period end 2022-12-31 | $350.00M | +15.89% | +51.52% |
| Q3 FY2022Period end 2022-09-30 | $302.00M | +11.44% | +23.27% |
| Q2 FY2022Period end 2022-06-30 | $271.00M | +10.16% | +16.81% |
| Q1 FY2022Period end 2022-03-31 | $246.00M | +6.49% | +13.36% |
| Q4 FY2021Period end 2021-12-31 | $231.00M | -5.71% | +2.21% |
| Q3 FY2021Period end 2021-09-30 | $245.00M | +5.60% | +10.36% |
| Q2 FY2021Period end 2021-06-30 | $232.00M | +6.91% | +1.31% |
| Q1 FY2021Period end 2021-03-31 | $217.00M | -3.98% | -3.56% |
| Q4 FY2020Period end 2020-12-31 | $226.00M | +1.80% | +1.80% |
| Q3 FY2020Period end 2020-09-30 | $222.00M | -3.06% | +3.74% |
| Q2 FY2020Period end 2020-06-30 | $229.00M | +1.78% | +8.53% |
| Q1 FY2020Period end 2020-03-31 | $225.00M | +1.35% | +15.98% |
| Q4 FY2019Period end 2019-12-31 | $222.00M | +3.74% | +13.27% |
| Q3 FY2019Period end 2019-09-30 | $214.00M | +1.42% | +13.83% |
| Q2 FY2019Period end 2019-06-30 | $211.00M | +8.76% | +17.22% |
| Q1 FY2019Period end 2019-03-31 | $194.00M | -1.02% | +14.12% |
| Q4 FY2018Period end 2018-12-31 | $196.00M | +4.26% | +18.07% |
| Q3 FY2018Period end 2018-09-30 | $188.00M | +4.44% | +16.05% |
| Q2 FY2018Period end 2018-06-30 | $180.00M | +5.88% | +13.21% |
| Q1 FY2018Period end 2018-03-31 | $170.00M | +2.41% | +11.84% |
| Q4 FY2017Period end 2017-12-31 | $166.00M | +2.47% | +10.67% |
| Q3 FY2017Period end 2017-09-30 | $162.00M | +1.89% | +10.20% |
| Q2 FY2017Period end 2017-06-30 | $159.00M | +4.61% | +10.42% |
| Q1 FY2017Period end 2017-03-31 | $152.00M | +1.33% | +8.57% |
| Q4 FY2016Period end 2016-12-31 | $150.00M | +2.04% | +10.29% |
| Q3 FY2016Period end 2016-09-30 | $147.00M | +2.08% | +6.52% |
| Q2 FY2016Period end 2016-06-30 | $144.00M | +2.86% | +4.35% |
| Q1 FY2016Period end 2016-03-31 | $140.00M | +2.94% | -2.10% |
| Q4 FY2015Period end 2015-12-31 | $136.00M | -1.45% | -18.56% |
| Q3 FY2015Period end 2015-09-30 | $138.00M | 0.00% | -2.13% |
| Q2 FY2015Period end 2015-06-30 | $138.00M | -3.50% | -0.72% |
| Q1 FY2015Period end 2015-03-31 | $143.00M | -14.37% | +1.42% |
| Q4 FY2014Period end 2014-12-31 | $167.00M | +18.44% | +17.61% |
| Q3 FY2014Period end 2014-09-30 | $141.00M | +1.44% | +2.92% |
| Q2 FY2014Period end 2014-06-30 | $139.00M | -1.42% | +4.51% |
| Q1 FY2014Period end 2014-03-31 | $141.00M | -0.70% | +7.63% |
| Q4 FY2013Period end 2013-12-31 | $142.00M | +3.65% | +246.34% |
| Q3 FY2013Period end 2013-09-30 | $137.00M | +3.01% | -35.98% |
| Q2 FY2013Period end 2013-06-30 | $133.00M | +1.53% | -38.99% |
| Q1 FY2013Period end 2013-03-31 | $131.00M | +219.51% | -38.21% |
| Q4 FY2012Period end 2012-12-31 | $41.00M | -80.84% | -80.19% |
| Q3 FY2012Period end 2012-09-30 | $214.00M | -1.83% | +5.42% |
| Q2 FY2012Period end 2012-06-30 | $218.00M | +2.83% | +7.39% |
| Q1 FY2012Period end 2012-03-31 | $212.00M | +2.42% | +8.16% |
| Q4 FY2011Period end 2011-12-31 | $207.00M | +1.97% | +11.89% |
| Q3 FY2011Period end 2011-09-30 | $203.00M | 0.00% | +16.00% |
| Q2 FY2011Period end 2011-06-30 | $203.00M | +3.57% | +16.00% |
| Q1 FY2011Period end 2011-03-31 | $196.00M | +5.95% | +16.67% |
| Q4 FY2010Period end 2010-12-31 | $185.00M | +5.71% | +5.11% |
| Q3 FY2010Period end 2010-09-30 | $175.00M | 0.00% | -6.42% |
| Q2 FY2010Period end 2010-06-30 | $175.00M | +4.17% | -3.85% |
| Q1 FY2010Period end 2010-03-31 | $168.00M | -4.55% | -10.16% |
| Q4 FY2009Period end 2009-12-31 | $176.00M | -5.88% | N/A |
| Q3 FY2009Period end 2009-09-30 | $187.00M | +2.75% | N/A |
| Q2 FY2009Period end 2009-06-30 | $182.00M | -2.67% | N/A |
| Q1 FY2009Period end 2009-03-31 | $187.00M | N/A | N/A |
| Q3 FY2008Period end 2008-09-30 | $176.00M | +6.67% | N/A |
| Q2 FY2008Period end 2008-06-30 | $165.00M | -3.51% | N/A |
| Q1 FY2008Period end 2008-03-31 | $171.00M | N/A | N/A |
| Q2 FY2007Period end 2007-06-30 | $201.00M | N/A | N/A |
| Q4 FY2006Period end 2006-12-31 | $250.00M | N/A | N/A |
| Q4 FY2005Period end 2005-12-31 | $203.00M | N/A | N/A |
| Q2 FY2005Period end 2005-06-30 | $204.00M | N/A | N/A |
| Q1 FY2004Period end 2004-03-31 | $316.00M | +20.61% | N/A |
| Q4 FY2003Period end 2003-12-31 | $262.00M | -17.09% | N/A |
| Q3 FY2003Period end 2003-09-30 | $316.00M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
