The latest quarterly interest expense is $934.00 Million with a QoQ Growth of -1.37%. 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): $934.00M.
$934.00M
$934.00 Million
Q2 FY2026 · 2026-06-30
-1.37%
vs. $947.00M prior quarter
70
Quarters of data available
| Period | Interest Expense | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $934.00M | -1.37% | +7.98% |
| Q1 FY2026Period end 2026-03-31 | $947.00M | +24.61% | +17.06% |
| Q4 FY2025Period end 2025-12-31 | $760.00M | -14.61% | -5.82% |
| Q3 FY2025Period end 2025-09-30 | $890.00M | +2.89% | +7.49% |
| Q2 FY2025Period end 2025-06-30 | $865.00M | +6.92% | +13.52% |
| Q1 FY2025Period end 2025-03-31 | $809.00M | +0.25% | +11.13% |
| Q4 FY2024Period end 2024-12-31 | $807.00M | -2.54% | +17.64% |
| Q3 FY2024Period end 2024-09-30 | $828.00M | +8.66% | +31.01% |
| Q2 FY2024Period end 2024-06-30 | $762.00M | +4.67% | +18.88% |
| Q1 FY2024Period end 2024-03-31 | $728.00M | +6.12% | +17.61% |
| Q4 FY2023Period end 2023-12-31 | $686.00M | +8.54% | +15.88% |
| Q3 FY2023Period end 2023-09-30 | $632.00M | -1.40% | +9.53% |
| Q2 FY2023Period end 2023-06-30 | $641.00M | +3.55% | +10.90% |
| Q1 FY2023Period end 2023-03-31 | $619.00M | +4.56% | +10.73% |
| Q4 FY2022Period end 2022-12-31 | $592.00M | +2.60% | +6.86% |
| Q3 FY2022Period end 2022-09-30 | $577.00M | -0.17% | +3.41% |
| Q2 FY2022Period end 2022-06-30 | $578.00M | +3.40% | +2.12% |
| Q1 FY2022Period end 2022-03-31 | $559.00M | +0.90% | -5.09% |
| Q4 FY2021Period end 2021-12-31 | $554.00M | -0.72% | -3.99% |
| Q3 FY2021Period end 2021-09-30 | $558.00M | -1.41% | -1.93% |
| Q2 FY2021Period end 2021-06-30 | $566.00M | -3.90% | -2.25% |
| Q1 FY2021Period end 2021-03-31 | $589.00M | +2.08% | -2.16% |
| Q4 FY2020Period end 2020-12-31 | $577.00M | +1.41% | -1.20% |
| Q3 FY2020Period end 2020-09-30 | $569.00M | -1.73% | -1.73% |
| Q2 FY2020Period end 2020-06-30 | $579.00M | -3.82% | +0.17% |
| Q1 FY2020Period end 2020-03-31 | $602.00M | +3.08% | +2.03% |
| Q4 FY2019Period end 2019-12-31 | $584.00M | +0.86% | +7.35% |
| Q3 FY2019Period end 2019-09-30 | $579.00M | +0.17% | +8.22% |
| Q2 FY2019Period end 2019-06-30 | $578.00M | -2.03% | +13.33% |
| Q1 FY2019Period end 2019-03-31 | $590.00M | +8.46% | +26.61% |
| Q4 FY2018Period end 2018-12-31 | $544.00M | +1.68% | +20.89% |
| Q3 FY2018Period end 2018-09-30 | $535.00M | +4.90% | +9.18% |
| Q2 FY2018Period end 2018-06-30 | $510.00M | +9.44% | +6.92% |
| Q1 FY2018Period end 2018-03-31 | $466.00M | +3.56% | -1.48% |
| Q4 FY2017Period end 2017-12-31 | $450.00M | -8.16% | -5.06% |
| Q3 FY2017Period end 2017-09-30 | $490.00M | +2.73% | +1.87% |
| Q2 FY2017Period end 2017-06-30 | $477.00M | +0.85% | +6.00% |
| Q1 FY2017Period end 2017-03-31 | $473.00M | -0.21% | +10.77% |
| Q4 FY2016Period end 2016-12-31 | $474.00M | -1.46% | +12.32% |
| Q3 FY2016Period end 2016-09-30 | $481.00M | +6.89% | +8.82% |
| Q2 FY2016Period end 2016-06-30 | $450.00M | +5.39% | +10.29% |
| Q1 FY2016Period end 2016-03-31 | $427.00M | +1.18% | +15.09% |
| Q4 FY2015Period end 2015-12-31 | $422.00M | -4.52% | +19.21% |
| Q3 FY2015Period end 2015-09-30 | $442.00M | +8.33% | +24.16% |
| Q2 FY2015Period end 2015-06-30 | $408.00M | +9.97% | +18.60% |
| Q1 FY2015Period end 2015-03-31 | $371.00M | +4.80% | +17.78% |
| Q4 FY2014Period end 2014-12-31 | $354.00M | -0.56% | +14.94% |
| Q3 FY2014Period end 2014-09-30 | $356.00M | +3.49% | +19.46% |
| Q2 FY2014Period end 2014-06-30 | $344.00M | +9.21% | +12.79% |
| Q1 FY2014Period end 2014-03-31 | $315.00M | +2.27% | +1.61% |
| Q4 FY2013Period end 2013-12-31 | $308.00M | +3.36% | N/A |
| Q3 FY2013Period end 2013-09-30 | $298.00M | -2.30% | N/A |
| Q2 FY2013Period end 2013-06-30 | $305.00M | -1.61% | N/A |
| Q1 FY2013Period end 2013-03-31 | $310.00M | N/A | N/A |
| Q3 FY2012Period end 2012-09-30 | $237.80M | -15.45% | +22.72% |
| Q2 FY2012Period end 2012-06-30 | $281.25M | +31.84% | +54.95% |
| Q1 FY2012Period end 2012-03-31 | $213.33M | +8.51% | +27.04% |
| Q4 FY2011Period end 2011-12-31 | $196.59M | +1.46% | +19.65% |
| Q3 FY2011Period end 2011-09-30 | $193.77M | +6.75% | -7.67% |
| Q2 FY2011Period end 2011-06-30 | $181.52M | +8.09% | +40.64% |
| Q1 FY2011Period end 2011-03-31 | $167.93M | +2.20% | +38.02% |
| Q4 FY2010Period end 2010-12-31 | $164.31M | -21.71% | +29.00% |
| Q3 FY2010Period end 2010-09-30 | $209.87M | +62.61% | +74.75% |
| Q2 FY2010Period end 2010-06-30 | $129.06M | +6.08% | +7.95% |
| Q1 FY2010Period end 2010-03-31 | $121.67M | -4.47% | +20.00% |
| Q4 FY2009Period end 2009-12-31 | $127.37M | +6.05% | N/A |
| Q3 FY2009Period end 2009-09-30 | $120.10M | +0.45% | N/A |
| Q2 FY2009Period end 2009-06-30 | $119.56M | +17.92% | N/A |
| Q1 FY2009Period end 2009-03-31 | $101.39M | N/A | N/A |
| Q2 FY2008Period end 2008-06-30 | $90.54M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
