The latest quarterly interest expense is $215.00 Million. Interest expense is the cost a company incurs for borrowed funds, including interest on bonds, loans, and other forms of debt financing.
Reported quarterly interest expense; no daily interpolation. Q2 FY2026 (2026-06-30): $215.00M.
$215.00M
$215.00 Million
N/A
96
Quarters of data available
| Period | Interest Expense | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $215.00M | N/A | N/A |
| Q1 FY2026Period end 2026-03-31 | $230.00M | -8.00% | N/A |
| Q4 FY2025Period end 2025-12-31 | $250.00M | N/A | N/A |
| Q3 FY2025Period end 2025-09-30 | $225.00M | N/A | -10.36% |
| Q2 FY2025Period end 2025-06-30 | $158.00M | N/A | -36.29% |
| Q1 FY2025Period end 2025-03-31 | $210.00M | N/A | -20.15% |
| Q4 FY2024Period end 2024-12-31 | $224.00M | -10.76% | -24.32% |
| Q3 FY2024Period end 2024-09-30 | $251.00M | +1.21% | -7.04% |
| Q2 FY2024Period end 2024-06-30 | $248.00M | -5.70% | -0.40% |
| Q1 FY2024Period end 2024-03-31 | $263.00M | -11.15% | -2.23% |
| Q4 FY2023Period end 2023-12-31 | $296.00M | +9.63% | -28.85% |
| Q3 FY2023Period end 2023-09-30 | $270.00M | +8.43% | -27.81% |
| Q2 FY2023Period end 2023-06-30 | $249.00M | -7.43% | -32.34% |
| Q1 FY2023Period end 2023-03-31 | $269.00M | -35.34% | -30.49% |
| Q4 FY2022Period end 2022-12-31 | $416.00M | +11.23% | -2.35% |
| Q3 FY2022Period end 2022-09-30 | $374.00M | +1.63% | -19.05% |
| Q2 FY2022Period end 2022-06-30 | $368.00M | -4.91% | -24.59% |
| Q1 FY2022Period end 2022-03-31 | $387.00M | -9.15% | -22.60% |
| Q4 FY2021Period end 2021-12-31 | $426.00M | -7.79% | N/A |
| Q3 FY2021Period end 2021-09-30 | $462.00M | -5.33% | -58.30% |
| Q2 FY2021Period end 2021-06-30 | $488.00M | -2.40% | -13.01% |
| Q1 FY2021Period end 2021-03-31 | $500.00M | N/A | -91.93% |
| Q4 FY2020Period end 2020-12-31 | −$4.35B | N/A | N/A |
| Q3 FY2020Period end 2020-09-30 | $1.11B | +97.50% | -15.29% |
| Q2 FY2020Period end 2020-06-30 | $561.00M | -90.94% | -39.61% |
| Q1 FY2020Period end 2020-03-31 | $6.19B | +436.19% | +481.50% |
| Q4 FY2019Period end 2019-12-31 | $1.16B | -11.70% | -2.12% |
| Q3 FY2019Period end 2019-09-30 | $1.31B | +40.80% | +13.25% |
| Q2 FY2019Period end 2019-06-30 | $929.00M | -12.77% | -28.04% |
| Q1 FY2019Period end 2019-03-31 | $1.06B | -9.75% | -16.93% |
| Q4 FY2018Period end 2018-12-31 | $1.18B | +2.16% | -10.88% |
| Q3 FY2018Period end 2018-09-30 | $1.16B | -10.53% | -6.25% |
| Q2 FY2018Period end 2018-06-30 | $1.29B | +0.70% | +9.97% |
| Q1 FY2018Period end 2018-03-31 | $1.28B | -3.17% | +12.55% |
| Q4 FY2017Period end 2017-12-31 | $1.32B | +7.47% | +32.27% |
| Q3 FY2017Period end 2017-09-30 | $1.23B | +4.94% | +28.20% |
| Q2 FY2017Period end 2017-06-30 | $1.17B | +3.07% | -11.46% |
| Q1 FY2017Period end 2017-03-31 | $1.14B | +13.79% | -34.39% |
| Q4 FY2016Period end 2016-12-31 | $1.00B | +4.16% | -18.95% |
| Q3 FY2016Period end 2016-09-30 | $961.00M | -27.53% | +7.13% |
| Q2 FY2016Period end 2016-06-30 | $1.33B | -23.62% | +85.97% |
| Q1 FY2016Period end 2016-03-31 | $1.74B | +40.57% | +180.91% |
| Q4 FY2015Period end 2015-12-31 | $1.24B | +37.68% | -49.45% |
| Q3 FY2015Period end 2015-09-30 | $897.00M | +25.81% | -32.30% |
| Q2 FY2015Period end 2015-06-30 | $713.00M | +15.37% | -45.11% |
| Q1 FY2015Period end 2015-03-31 | $618.00M | -74.70% | N/A |
| Q4 FY2014Period end 2014-12-31 | $2.44B | +84.38% | N/A |
| Q3 FY2014Period end 2014-09-30 | $1.32B | +2.00% | N/A |
| Q2 FY2014Period end 2014-06-30 | $1.30B | N/A | N/A |
| Q1 FY2014Period end 2014-05-09 | $2.14B | N/A | N/A |
| Q4 FY2013Period end 2013-12-31 | $2.42B | -1.19% | -18.38% |
| Q3 FY2013Period end 2013-09-30 | $2.44B | -5.96% | -17.73% |
| Q2 FY2013Period end 2013-06-30 | $2.60B | -0.12% | -18.80% |
| Q1 FY2013Period end 2013-03-31 | $2.60B | -12.06% | -22.23% |
| Q4 FY2012Period end 2012-12-31 | $2.96B | -0.40% | -8.53% |
| Q3 FY2012Period end 2012-09-30 | $2.97B | -7.18% | -20.34% |
| Q2 FY2012Period end 2012-06-30 | $3.20B | -4.33% | -15.07% |
| Q1 FY2012Period end 2012-03-31 | $3.35B | +3.43% | -11.83% |
| Q4 FY2011Period end 2011-12-31 | $3.24B | -13.27% | -10.41% |
| Q3 FY2011Period end 2011-09-30 | $3.73B | -1.03% | -2.38% |
| Q2 FY2011Period end 2011-06-30 | $3.77B | -0.68% | -4.46% |
| Q1 FY2011Period end 2011-03-31 | $3.80B | +5.09% | -5.64% |
| Q4 FY2010Period end 2010-12-31 | $3.61B | -5.49% | -19.14% |
| Q3 FY2010Period end 2010-09-30 | $3.82B | -3.14% | -11.57% |
| Q2 FY2010Period end 2010-06-30 | $3.95B | -1.91% | -15.19% |
| Q1 FY2010Period end 2010-03-31 | $4.02B | -9.94% | -24.48% |
| Q4 FY2009Period end 2009-12-31 | $4.47B | +3.35% | -26.84% |
| Q3 FY2009Period end 2009-09-30 | $4.32B | -7.11% | -37.86% |
| Q2 FY2009Period end 2009-06-30 | $4.65B | -12.65% | -29.72% |
| Q1 FY2009Period end 2009-03-31 | $5.33B | -12.76% | -18.39% |
| Q4 FY2008Period end 2008-12-31 | $6.11B | -12.21% | -5.87% |
| Q3 FY2008Period end 2008-09-30 | $6.96B | +5.04% | +14.58% |
| Q2 FY2008Period end 2008-06-30 | $6.62B | +1.44% | +17.29% |
| Q1 FY2008Period end 2008-03-31 | $6.53B | +0.62% | +17.01% |
| Q4 FY2007Period end 2007-12-31 | $6.49B | +6.87% | +23.59% |
| Q3 FY2007Period end 2007-09-30 | $6.07B | +7.53% | +20.68% |
| Q2 FY2007Period end 2007-06-30 | $5.64B | +1.20% | +26.00% |
| Q1 FY2007Period end 2007-03-31 | $5.58B | +6.27% | +28.29% |
| Q4 FY2006Period end 2006-12-31 | $5.25B | +4.35% | +42.37% |
| Q3 FY2006Period end 2006-09-30 | $5.03B | +12.28% | +35.40% |
| Q2 FY2006Period end 2006-06-30 | $4.48B | +3.04% | +18.33% |
| Q1 FY2006Period end 2006-03-31 | $4.35B | +17.93% | +18.44% |
| Q4 FY2005Period end 2005-12-31 | $3.69B | -0.75% | +8.31% |
| Q3 FY2005Period end 2005-09-30 | $3.71B | -1.88% | +24.92% |
| Q2 FY2005Period end 2005-06-30 | $3.79B | +3.13% | +35.99% |
| Q1 FY2005Period end 2005-03-31 | $3.67B | +7.84% | +29.12% |
| Q4 FY2004Period end 2004-12-31 | $3.40B | +14.46% | +29.82% |
| Q3 FY2004Period end 2004-09-30 | $2.97B | +6.82% | +9.22% |
| Q2 FY2004Period end 2004-06-30 | $2.78B | -2.08% | +3.76% |
| Q1 FY2004Period end 2004-03-31 | $2.84B | +8.43% | +9.51% |
| Q4 FY2003Period end 2003-12-31 | $2.62B | -3.71% | -0.15% |
| Q3 FY2003Period end 2003-09-30 | $2.72B | +1.49% | -1.80% |
| Q2 FY2003Period end 2003-06-30 | $2.68B | +3.35% | N/A |
| Q1 FY2003Period end 2003-03-31 | $2.60B | -1.14% | N/A |
| Q4 FY2002Period end 2002-12-31 | $2.63B | -5.30% | N/A |
| Q3 FY2002Period end 2002-09-30 | $2.77B | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
