The latest quarterly interest expense is $384.00 Million with a QoQ Growth of -0.78%. 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): $384.00M.
$384.00M
$384.00 Million
Q2 FY2026 · 2026-06-30
-0.78%
vs. $387.00M prior quarter
76
Quarters of data available
| Period | Interest Expense | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $384.00M | -0.78% | +15.66% |
| Q1 FY2026Period end 2026-03-31 | $387.00M | +2.65% | +13.49% |
| Q4 FY2025Period end 2025-12-31 | $377.00M | +6.50% | +8.65% |
| Q3 FY2025Period end 2025-09-30 | $354.00M | +6.63% | +2.61% |
| Q2 FY2025Period end 2025-06-30 | $332.00M | -2.64% | -0.30% |
| Q1 FY2025Period end 2025-03-31 | $341.00M | -1.73% | +2.40% |
| Q4 FY2024Period end 2024-12-31 | $347.00M | +0.58% | +6.12% |
| Q3 FY2024Period end 2024-09-30 | $345.00M | +3.60% | +5.18% |
| Q2 FY2024Period end 2024-06-30 | $333.00M | 0.00% | +9.18% |
| Q1 FY2024Period end 2024-03-31 | $333.00M | +1.83% | +6.05% |
| Q4 FY2023Period end 2023-12-31 | $327.00M | -0.30% | +6.51% |
| Q3 FY2023Period end 2023-09-30 | $328.00M | +7.54% | +6.15% |
| Q2 FY2023Period end 2023-06-30 | $305.00M | -2.87% | -1.29% |
| Q1 FY2023Period end 2023-03-31 | $314.00M | +2.28% | -1.57% |
| Q4 FY2022Period end 2022-12-31 | $307.00M | -0.65% | -6.46% |
| Q3 FY2022Period end 2022-09-30 | $309.00M | 0.00% | -2.18% |
| Q2 FY2022Period end 2022-06-30 | $309.00M | -3.13% | -2.25% |
| Q1 FY2022Period end 2022-03-31 | $319.00M | -2.80% | -1.18% |
| Q4 FY2021Period end 2021-12-31 | $328.20M | +3.89% | -0.30% |
| Q3 FY2021Period end 2021-09-30 | $315.90M | -0.06% | -1.44% |
| Q2 FY2021Period end 2021-06-30 | $316.10M | -2.08% | -1.28% |
| Q1 FY2021Period end 2021-03-31 | $322.80M | -1.94% | +1.67% |
| Q4 FY2020Period end 2020-12-31 | $329.20M | +2.71% | +12.43% |
| Q3 FY2020Period end 2020-09-30 | $320.50M | +0.09% | -16.30% |
| Q2 FY2020Period end 2020-06-30 | $320.20M | +0.85% | +10.38% |
| Q1 FY2020Period end 2020-03-31 | $317.50M | +8.44% | +14.54% |
| Q4 FY2019Period end 2019-12-31 | $292.80M | -23.53% | +0.79% |
| Q3 FY2019Period end 2019-09-30 | $382.90M | +31.99% | +36.99% |
| Q2 FY2019Period end 2019-06-30 | $290.10M | +4.65% | +5.64% |
| Q1 FY2019Period end 2019-03-31 | $277.20M | -4.58% | +9.96% |
| Q4 FY2018Period end 2018-12-31 | $290.50M | +3.94% | +18.28% |
| Q3 FY2018Period end 2018-09-30 | $279.50M | +1.78% | +14.60% |
| Q2 FY2018Period end 2018-06-30 | $274.60M | +8.93% | +11.72% |
| Q1 FY2018Period end 2018-03-31 | $252.10M | +2.65% | +1.12% |
| Q4 FY2017Period end 2017-12-31 | $245.60M | +0.70% | -0.57% |
| Q3 FY2017Period end 2017-09-30 | $243.90M | -0.77% | -2.79% |
| Q2 FY2017Period end 2017-06-30 | $245.80M | -1.40% | +0.70% |
| Q1 FY2017Period end 2017-03-31 | $249.30M | +0.93% | +3.62% |
| Q4 FY2016Period end 2016-12-31 | $247.00M | -1.55% | +3.52% |
| Q3 FY2016Period end 2016-09-30 | $250.90M | +2.79% | +2.95% |
| Q2 FY2016Period end 2016-06-30 | $244.10M | +1.45% | +1.54% |
| Q1 FY2016Period end 2016-03-31 | $240.60M | +0.84% | +0.63% |
| Q4 FY2015Period end 2015-12-31 | $238.60M | -2.09% | -1.16% |
| Q3 FY2015Period end 2015-09-30 | $243.70M | +1.37% | +6.05% |
| Q2 FY2015Period end 2015-06-30 | $240.40M | +0.54% | +5.02% |
| Q1 FY2015Period end 2015-03-31 | $239.10M | -0.95% | +8.24% |
| Q4 FY2014Period end 2014-12-31 | $241.40M | +5.05% | +21.86% |
| Q3 FY2014Period end 2014-09-30 | $229.80M | +0.39% | +10.32% |
| Q2 FY2014Period end 2014-06-30 | $228.90M | +3.62% | +14.34% |
| Q1 FY2014Period end 2014-03-31 | $220.90M | +11.51% | +12.76% |
| Q4 FY2013Period end 2013-12-31 | $198.10M | -4.90% | -0.45% |
| Q3 FY2013Period end 2013-09-30 | $208.30M | +4.05% | +4.31% |
| Q2 FY2013Period end 2013-06-30 | $200.20M | +2.19% | +7.29% |
| Q1 FY2013Period end 2013-03-31 | $195.90M | -1.56% | +5.04% |
| Q4 FY2012Period end 2012-12-31 | $199.00M | -0.35% | +8.74% |
| Q3 FY2012Period end 2012-09-30 | $199.70M | +7.02% | +5.66% |
| Q2 FY2012Period end 2012-06-30 | $186.60M | +0.05% | -0.90% |
| Q1 FY2012Period end 2012-03-31 | $186.50M | +1.91% | +1.47% |
| Q4 FY2011Period end 2011-12-31 | $183.00M | -3.17% | -25.31% |
| Q3 FY2011Period end 2011-09-30 | $189.00M | +0.37% | -1.56% |
| Q2 FY2011Period end 2011-06-30 | $188.30M | +2.45% | +5.08% |
| Q1 FY2011Period end 2011-03-31 | $183.80M | -24.98% | +16.40% |
| Q4 FY2010Period end 2010-12-31 | $245.00M | +27.60% | -8.31% |
| Q3 FY2010Period end 2010-09-30 | $192.00M | +7.14% | +19.25% |
| Q2 FY2010Period end 2010-06-30 | $179.20M | +13.49% | +13.06% |
| Q1 FY2010Period end 2010-03-31 | $157.90M | -40.91% | +3.54% |
| Q4 FY2009Period end 2009-12-31 | $267.20M | +65.96% | N/A |
| Q3 FY2009Period end 2009-09-30 | $161.00M | +1.58% | N/A |
| Q2 FY2009Period end 2009-06-30 | $158.50M | +3.93% | N/A |
| Q1 FY2009Period end 2009-03-31 | $152.50M | N/A | N/A |
| Q3 FY2008Period end 2008-09-30 | $102.70M | +7.20% | N/A |
| Q2 FY2008Period end 2008-06-30 | $95.80M | +4.24% | N/A |
| Q1 FY2008Period end 2008-03-31 | $91.90M | -70.52% | N/A |
| Q4 FY2007Period end 2007-12-31 | $311.76M | N/A | N/A |
| Q4 FY2006Period end 2006-12-31 | $238.02M | N/A | N/A |
| Q4 FY2005Period end 2005-12-31 | $230.55M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
