The latest quarterly interest expense is $1.16 Billion with a QoQ Growth of +11.46%. 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): $1.16B.
$1.16B
$1.16 Billion
Q2 FY2026 · 2026-06-30
+11.46%
vs. $1.04B prior quarter
96
Quarters of data available
| Period | Interest Expense | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $1.16B | +11.46% | +16.99% |
| Q1 FY2026Period end 2026-03-31 | $1.04B | +10.54% | +4.32% |
| Q4 FY2025Period end 2025-12-31 | $939.00M | -6.01% | -13.93% |
| Q3 FY2025Period end 2025-09-30 | $999.00M | +1.01% | -19.95% |
| Q2 FY2025Period end 2025-06-30 | $989.00M | -0.60% | -19.79% |
| Q1 FY2025Period end 2025-03-31 | $995.00M | -8.80% | -18.71% |
| Q4 FY2024Period end 2024-12-31 | $1.09B | -12.58% | -11.37% |
| Q3 FY2024Period end 2024-09-30 | $1.25B | +1.22% | +14.39% |
| Q2 FY2024Period end 2024-06-30 | $1.23B | +0.74% | +35.05% |
| Q1 FY2024Period end 2024-03-31 | $1.22B | -0.57% | +75.86% |
| Q4 FY2023Period end 2023-12-31 | $1.23B | +12.83% | +147.19% |
| Q3 FY2023Period end 2023-09-30 | $1.09B | +19.50% | +316.41% |
| Q2 FY2023Period end 2023-06-30 | $913.00M | +31.18% | +630.40% |
| Q1 FY2023Period end 2023-03-31 | $696.00M | +39.76% | +640.43% |
| Q4 FY2022Period end 2022-12-31 | $498.00M | +90.08% | +403.03% |
| Q3 FY2022Period end 2022-09-30 | $262.00M | +109.60% | +154.37% |
| Q2 FY2022Period end 2022-06-30 | $125.00M | +32.98% | +8.70% |
| Q1 FY2022Period end 2022-03-31 | $94.00M | -5.05% | -25.40% |
| Q4 FY2021Period end 2021-12-31 | $99.00M | -3.88% | -25.56% |
| Q3 FY2021Period end 2021-09-30 | $103.00M | -10.43% | -35.22% |
| Q2 FY2021Period end 2021-06-30 | $115.00M | -8.73% | -43.35% |
| Q1 FY2021Period end 2021-03-31 | $126.00M | -5.26% | -57.43% |
| Q4 FY2020Period end 2020-12-31 | $133.00M | -16.35% | -59.94% |
| Q3 FY2020Period end 2020-09-30 | $159.00M | -21.67% | -58.49% |
| Q2 FY2020Period end 2020-06-30 | $203.00M | -31.42% | -48.08% |
| Q1 FY2020Period end 2020-03-31 | $296.00M | -10.84% | -15.67% |
| Q4 FY2019Period end 2019-12-31 | $332.00M | -13.32% | +6.41% |
| Q3 FY2019Period end 2019-09-30 | $383.00M | -2.05% | +40.81% |
| Q2 FY2019Period end 2019-06-30 | $391.00M | +11.40% | +57.03% |
| Q1 FY2019Period end 2019-03-31 | $351.00M | +12.50% | +67.14% |
| Q4 FY2018Period end 2018-12-31 | $312.00M | +14.71% | +65.08% |
| Q3 FY2018Period end 2018-09-30 | $272.00M | +9.24% | +49.45% |
| Q2 FY2018Period end 2018-06-30 | $249.00M | +18.57% | +49.10% |
| Q1 FY2018Period end 2018-03-31 | $210.00M | +11.11% | +37.25% |
| Q4 FY2017Period end 2017-12-31 | $189.00M | +3.85% | +27.70% |
| Q3 FY2017Period end 2017-09-30 | $182.00M | +8.98% | +21.33% |
| Q2 FY2017Period end 2017-06-30 | $167.00M | +9.15% | +15.97% |
| Q1 FY2017Period end 2017-03-31 | $153.00M | +3.38% | +13.33% |
| Q4 FY2016Period end 2016-12-31 | $148.00M | -1.33% | +12.12% |
| Q3 FY2016Period end 2016-09-30 | $150.00M | +4.17% | +20.00% |
| Q2 FY2016Period end 2016-06-30 | $144.00M | +6.67% | +24.14% |
| Q1 FY2016Period end 2016-03-31 | $135.00M | +2.27% | +9.76% |
| Q4 FY2015Period end 2015-12-31 | $132.00M | +5.60% | +3.13% |
| Q3 FY2015Period end 2015-09-30 | $125.00M | +7.76% | +8.70% |
| Q2 FY2015Period end 2015-06-30 | $116.00M | -5.69% | +7.41% |
| Q1 FY2015Period end 2015-03-31 | $123.00M | -3.91% | +23.00% |
| Q4 FY2014Period end 2014-12-31 | $128.00M | +11.30% | +25.49% |
| Q3 FY2014Period end 2014-09-30 | $115.00M | +6.48% | +16.16% |
| Q2 FY2014Period end 2014-06-30 | $108.00M | +8.00% | +3.85% |
| Q1 FY2014Period end 2014-03-31 | $100.00M | -1.96% | -6.54% |
| Q4 FY2013Period end 2013-12-31 | $102.00M | +3.03% | -12.82% |
| Q3 FY2013Period end 2013-09-30 | $99.00M | -4.81% | -17.50% |
| Q2 FY2013Period end 2013-06-30 | $104.00M | -2.80% | -21.21% |
| Q1 FY2013Period end 2013-03-31 | $107.00M | -8.55% | -24.65% |
| Q4 FY2012Period end 2012-12-31 | $117.00M | -2.50% | -17.61% |
| Q3 FY2012Period end 2012-09-30 | $120.00M | -9.09% | -23.57% |
| Q2 FY2012Period end 2012-06-30 | $132.00M | -7.04% | -27.07% |
| Q1 FY2012Period end 2012-03-31 | $142.00M | 0.00% | -21.55% |
| Q4 FY2011Period end 2011-12-31 | $142.00M | -9.55% | -25.26% |
| Q3 FY2011Period end 2011-09-30 | $157.00M | -13.26% | -26.64% |
| Q2 FY2011Period end 2011-06-30 | $181.00M | 0.00% | -22.65% |
| Q1 FY2011Period end 2011-03-31 | $181.00M | -4.74% | -26.42% |
| Q4 FY2010Period end 2010-12-31 | $190.00M | -11.21% | -28.30% |
| Q3 FY2010Period end 2010-09-30 | $214.00M | -8.55% | -28.67% |
| Q2 FY2010Period end 2010-06-30 | $234.00M | -4.88% | -32.76% |
| Q1 FY2010Period end 2010-03-31 | $246.00M | -7.17% | -38.81% |
| Q4 FY2009Period end 2009-12-31 | $265.00M | -11.67% | -48.34% |
| Q3 FY2009Period end 2009-09-30 | $300.00M | -13.79% | -38.14% |
| Q2 FY2009Period end 2009-06-30 | $348.00M | -13.43% | -25.80% |
| Q1 FY2009Period end 2009-03-31 | $402.00M | -21.64% | -35.89% |
| Q4 FY2008Period end 2008-12-31 | $513.00M | +5.77% | -33.38% |
| Q3 FY2008Period end 2008-09-30 | $485.00M | +3.41% | -37.42% |
| Q2 FY2008Period end 2008-06-30 | $469.00M | -25.20% | -37.47% |
| Q1 FY2008Period end 2008-03-31 | $627.00M | -18.57% | -13.40% |
| Q4 FY2007Period end 2007-12-31 | $770.00M | -0.65% | -4.47% |
| Q3 FY2007Period end 2007-09-30 | $775.00M | +3.33% | -5.60% |
| Q2 FY2007Period end 2007-06-30 | $750.00M | +3.59% | -2.22% |
| Q1 FY2007Period end 2007-03-31 | $724.00M | -10.17% | +5.39% |
| Q4 FY2006Period end 2006-12-31 | $806.00M | -1.83% | +28.96% |
| Q3 FY2006Period end 2006-09-30 | $821.00M | +7.04% | +50.37% |
| Q2 FY2006Period end 2006-06-30 | $767.00M | +11.64% | +64.95% |
| Q1 FY2006Period end 2006-03-31 | $687.00M | +9.92% | +74.37% |
| Q4 FY2005Period end 2005-12-31 | $625.00M | +14.47% | +84.91% |
| Q3 FY2005Period end 2005-09-30 | $546.00M | +17.42% | +90.91% |
| Q2 FY2005Period end 2005-06-30 | $465.00M | +18.02% | +95.38% |
| Q1 FY2005Period end 2005-03-31 | $394.00M | +16.57% | +63.91% |
| Q4 FY2004Period end 2004-12-31 | $338.00M | +18.18% | +33.22% |
| Q3 FY2004Period end 2004-09-30 | $286.00M | +20.17% | +10.85% |
| Q2 FY2004Period end 2004-06-30 | $238.00M | -0.99% | -15.18% |
| Q1 FY2004Period end 2004-03-31 | $240.38M | -5.25% | -18.25% |
| Q4 FY2003Period end 2003-12-31 | $253.71M | -1.66% | -22.95% |
| Q3 FY2003Period end 2003-09-30 | $258.00M | -8.05% | -28.11% |
| Q2 FY2003Period end 2003-06-30 | $280.59M | -4.58% | N/A |
| Q1 FY2003Period end 2003-03-31 | $294.06M | -10.70% | N/A |
| Q4 FY2002Period end 2002-12-31 | $329.30M | -8.24% | N/A |
| Q3 FY2002Period end 2002-09-30 | $358.87M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
