The latest quarterly interest expense is $396.17 Million with a QoQ Growth of +3.08%. 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): $396.17M.
$396.17M
$396.17 Million
Q2 FY2026 · 2026-06-30
+3.08%
vs. $384.32M prior quarter
96
Quarters of data available
| Period | Interest Expense | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $396.17M | +3.08% | -10.35% |
| Q1 FY2026Period end 2026-03-31 | $384.32M | -7.40% | -10.96% |
| Q4 FY2025Period end 2025-12-31 | $415.04M | -8.22% | -12.00% |
| Q3 FY2025Period end 2025-09-30 | $452.20M | +2.33% | -10.13% |
| Q2 FY2025Period end 2025-06-30 | $441.93M | +2.39% | -8.16% |
| Q1 FY2025Period end 2025-03-31 | $431.60M | -8.49% | -5.86% |
| Q4 FY2024Period end 2024-12-31 | $471.64M | -6.27% | +13.50% |
| Q3 FY2024Period end 2024-09-30 | $503.18M | +4.57% | +28.70% |
| Q2 FY2024Period end 2024-06-30 | $481.19M | +4.95% | +41.78% |
| Q1 FY2024Period end 2024-03-31 | $458.48M | +10.33% | +94.56% |
| Q4 FY2023Period end 2023-12-31 | $415.54M | +6.28% | +166.88% |
| Q3 FY2023Period end 2023-09-30 | $390.97M | +15.20% | +411.57% |
| Q2 FY2023Period end 2023-06-30 | $339.39M | +44.03% | +1166.28% |
| Q1 FY2023Period end 2023-03-31 | $235.65M | +51.34% | +1335.46% |
| Q4 FY2022Period end 2022-12-31 | $155.71M | +103.73% | +815.32% |
| Q3 FY2022Period end 2022-09-30 | $76.43M | +185.15% | +289.91% |
| Q2 FY2022Period end 2022-06-30 | $26.80M | +63.27% | +17.24% |
| Q1 FY2022Period end 2022-03-31 | $16.42M | -3.50% | -40.72% |
| Q4 FY2021Period end 2021-12-31 | $17.01M | -13.21% | -51.07% |
| Q3 FY2021Period end 2021-09-30 | $19.60M | -14.26% | -52.88% |
| Q2 FY2021Period end 2021-06-30 | $22.86M | -17.45% | -58.44% |
| Q1 FY2021Period end 2021-03-31 | $27.69M | -20.35% | -67.98% |
| Q4 FY2020Period end 2020-12-31 | $34.77M | -16.42% | -64.89% |
| Q3 FY2020Period end 2020-09-30 | $41.60M | -24.37% | -61.16% |
| Q2 FY2020Period end 2020-06-30 | $55.00M | -36.40% | -48.84% |
| Q1 FY2020Period end 2020-03-31 | $86.48M | -12.66% | -14.25% |
| Q4 FY2019Period end 2019-12-31 | $99.01M | -7.55% | +12.62% |
| Q3 FY2019Period end 2019-09-30 | $107.11M | -0.38% | +45.79% |
| Q2 FY2019Period end 2019-06-30 | $107.52M | +6.61% | +83.38% |
| Q1 FY2019Period end 2019-03-31 | $100.85M | +14.71% | +123.22% |
| Q4 FY2018Period end 2018-12-31 | $87.92M | +19.67% | +119.44% |
| Q3 FY2018Period end 2018-09-30 | $73.47M | +25.30% | +99.88% |
| Q2 FY2018Period end 2018-06-30 | $58.63M | +29.77% | +79.39% |
| Q1 FY2018Period end 2018-03-31 | $45.18M | +12.77% | +47.90% |
| Q4 FY2017Period end 2017-12-31 | $40.06M | +9.00% | +36.16% |
| Q3 FY2017Period end 2017-09-30 | $36.76M | +12.46% | +40.45% |
| Q2 FY2017Period end 2017-06-30 | $32.68M | +7.00% | +29.28% |
| Q1 FY2017Period end 2017-03-31 | $30.55M | +3.81% | +27.45% |
| Q4 FY2016Period end 2016-12-31 | $29.43M | +12.44% | +25.02% |
| Q3 FY2016Period end 2016-09-30 | $26.17M | +3.51% | +7.50% |
| Q2 FY2016Period end 2016-06-30 | $25.28M | +5.48% | -9.56% |
| Q1 FY2016Period end 2016-03-31 | $23.97M | +1.84% | -12.98% |
| Q4 FY2015Period end 2015-12-31 | $23.54M | -3.32% | -14.87% |
| Q3 FY2015Period end 2015-09-30 | $24.34M | -12.91% | -15.98% |
| Q2 FY2015Period end 2015-06-30 | $27.95M | +1.48% | -0.14% |
| Q1 FY2015Period end 2015-03-31 | $27.54M | -0.37% | -2.35% |
| Q4 FY2014Period end 2014-12-31 | $27.65M | -4.58% | -1.94% |
| Q3 FY2014Period end 2014-09-30 | $28.97M | +3.51% | +5.53% |
| Q2 FY2014Period end 2014-06-30 | $27.99M | -0.76% | +1.02% |
| Q1 FY2014Period end 2014-03-31 | $28.21M | +0.04% | -3.18% |
| Q4 FY2013Period end 2013-12-31 | $28.20M | +2.69% | -10.71% |
| Q3 FY2013Period end 2013-09-30 | $27.46M | -0.91% | -14.88% |
| Q2 FY2013Period end 2013-06-30 | $27.71M | -4.88% | -16.55% |
| Q1 FY2013Period end 2013-03-31 | $29.13M | -7.74% | -17.08% |
| Q4 FY2012Period end 2012-12-31 | $31.58M | -2.10% | -20.72% |
| Q3 FY2012Period end 2012-09-30 | $32.25M | -2.86% | -28.26% |
| Q2 FY2012Period end 2012-06-30 | $33.20M | -5.49% | -29.55% |
| Q1 FY2012Period end 2012-03-31 | $35.13M | -11.80% | -22.79% |
| Q4 FY2011Period end 2011-12-31 | $39.83M | -11.41% | -12.72% |
| Q3 FY2011Period end 2011-09-30 | $44.96M | -4.61% | -7.48% |
| Q2 FY2011Period end 2011-06-30 | $47.13M | +3.58% | -5.57% |
| Q1 FY2011Period end 2011-03-31 | $45.50M | -0.29% | -20.14% |
| Q4 FY2010Period end 2010-12-31 | $45.63M | -6.10% | -28.85% |
| Q3 FY2010Period end 2010-09-30 | $48.59M | -2.63% | -6.63% |
| Q2 FY2010Period end 2010-06-30 | $49.91M | -12.41% | -14.06% |
| Q1 FY2010Period end 2010-03-31 | $56.98M | -11.16% | -12.67% |
| Q4 FY2009Period end 2009-12-31 | $64.14M | +23.24% | -12.20% |
| Q3 FY2009Period end 2009-09-30 | $52.04M | -10.38% | -29.04% |
| Q2 FY2009Period end 2009-06-30 | $58.07M | -10.99% | -23.31% |
| Q1 FY2009Period end 2009-03-31 | $65.24M | -10.69% | -25.49% |
| Q4 FY2008Period end 2008-12-31 | $73.05M | -0.40% | -22.97% |
| Q3 FY2008Period end 2008-09-30 | $73.35M | -3.15% | -22.72% |
| Q2 FY2008Period end 2008-06-30 | $75.73M | -13.52% | -14.22% |
| Q1 FY2008Period end 2008-03-31 | $87.56M | -7.67% | -0.01% |
| Q4 FY2007Period end 2007-12-31 | $94.84M | -0.08% | +6.78% |
| Q3 FY2007Period end 2007-09-30 | $94.91M | +7.51% | +15.90% |
| Q2 FY2007Period end 2007-06-30 | $88.28M | +0.81% | +30.59% |
| Q1 FY2007Period end 2007-03-31 | $87.57M | -1.40% | +61.41% |
| Q4 FY2006Period end 2006-12-31 | $88.81M | +8.45% | +96.34% |
| Q3 FY2006Period end 2006-09-30 | $81.89M | +21.14% | +135.97% |
| Q2 FY2006Period end 2006-06-30 | $67.60M | +24.61% | +134.66% |
| Q1 FY2006Period end 2006-03-31 | $54.25M | +19.94% | +140.77% |
| Q4 FY2005Period end 2005-12-31 | $45.24M | +30.34% | +158.31% |
| Q3 FY2005Period end 2005-09-30 | $34.70M | +20.47% | +148.25% |
| Q2 FY2005Period end 2005-06-30 | $28.81M | +27.85% | +153.98% |
| Q1 FY2005Period end 2005-03-31 | $22.53M | +28.68% | +123.95% |
| Q4 FY2004Period end 2004-12-31 | $17.51M | +25.26% | +108.95% |
| Q3 FY2004Period end 2004-09-30 | $13.98M | +23.25% | +75.50% |
| Q2 FY2004Period end 2004-06-30 | $11.34M | +12.73% | +27.56% |
| Q1 FY2004Period end 2004-03-31 | $10.06M | +20.06% | +0.69% |
| Q4 FY2003Period end 2003-12-31 | $8.38M | +5.21% | -27.66% |
| Q3 FY2003Period end 2003-09-30 | $7.97M | -10.41% | -35.69% |
| Q2 FY2003Period end 2003-06-30 | $8.89M | -11.02% | N/A |
| Q1 FY2003Period end 2003-03-31 | $9.99M | -13.74% | N/A |
| Q4 FY2002Period end 2002-12-31 | $11.59M | -6.47% | N/A |
| Q3 FY2002Period end 2002-09-30 | $12.39M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
