The latest quarterly interest expense is $1.33 Billion with a QoQ Growth of +11.30%. 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): $1.33B.
$1.33B
$1.33 Billion
Q2 FY2026 · 2026-06-30
+11.30%
vs. $1.20B prior quarter
96
Quarters of data available
| Period | Interest Expense | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $1.33B | +11.30% | +22.13% |
| Q1 FY2026Period end 2026-03-31 | $1.20B | +11.37% | +12.42% |
| Q4 FY2025Period end 2025-12-31 | $1.07B | -1.92% | -3.77% |
| Q3 FY2025Period end 2025-09-30 | $1.09B | +0.46% | -9.14% |
| Q2 FY2025Period end 2025-06-30 | $1.09B | +2.45% | -6.44% |
| Q1 FY2025Period end 2025-03-31 | $1.06B | -4.66% | -2.74% |
| Q4 FY2024Period end 2024-12-31 | $1.11B | -7.39% | +7.83% |
| Q3 FY2024Period end 2024-09-30 | $1.20B | +3.44% | +27.41% |
| Q2 FY2024Period end 2024-06-30 | $1.16B | +6.50% | +32.42% |
| Q1 FY2024Period end 2024-03-31 | $1.09B | +5.71% | +76.58% |
| Q4 FY2023Period end 2023-12-31 | $1.03B | +9.42% | +163.78% |
| Q3 FY2023Period end 2023-09-30 | $945.00M | +7.51% | +410.81% |
| Q2 FY2023Period end 2023-06-30 | $879.00M | +42.00% | +1155.71% |
| Q1 FY2023Period end 2023-03-31 | $619.00M | +57.91% | +1163.27% |
| Q4 FY2022Period end 2022-12-31 | $392.00M | +111.89% | +684.00% |
| Q3 FY2022Period end 2022-09-30 | $185.00M | +164.29% | +311.11% |
| Q2 FY2022Period end 2022-06-30 | $70.00M | +42.86% | -27.84% |
| Q1 FY2022Period end 2022-03-31 | $49.00M | -2.00% | N/A |
| Q4 FY2021Period end 2021-12-31 | $50.00M | +11.11% | -5.66% |
| Q3 FY2021Period end 2021-09-30 | $45.00M | -53.61% | -40.00% |
| Q2 FY2021Period end 2021-06-30 | $97.00M | N/A | -11.82% |
| Q1 FY2021Period end 2021-03-31 | −$103.00M | N/A | N/A |
| Q4 FY2020Period end 2020-12-31 | $53.00M | -29.33% | -77.06% |
| Q3 FY2020Period end 2020-09-30 | $75.00M | -31.82% | -70.36% |
| Q2 FY2020Period end 2020-06-30 | $110.00M | -40.54% | -57.03% |
| Q1 FY2020Period end 2020-03-31 | $185.00M | -19.91% | -25.40% |
| Q4 FY2019Period end 2019-12-31 | $231.00M | -8.70% | +3.59% |
| Q3 FY2019Period end 2019-09-30 | $253.00M | -1.17% | +23.41% |
| Q2 FY2019Period end 2019-06-30 | $256.00M | +3.23% | +36.17% |
| Q1 FY2019Period end 2019-03-31 | $248.00M | +11.21% | +72.22% |
| Q4 FY2018Period end 2018-12-31 | $223.00M | +8.78% | +79.62% |
| Q3 FY2018Period end 2018-09-30 | $205.00M | +9.04% | +78.26% |
| Q2 FY2018Period end 2018-06-30 | $188.00M | +30.56% | +86.14% |
| Q1 FY2018Period end 2018-03-31 | $144.00M | +15.99% | +60.00% |
| Q4 FY2017Period end 2017-12-31 | $124.15M | +7.96% | +55.43% |
| Q3 FY2017Period end 2017-09-30 | $115.00M | +13.86% | +66.77% |
| Q2 FY2017Period end 2017-06-30 | $101.00M | +12.22% | +68.96% |
| Q1 FY2017Period end 2017-03-31 | $90.00M | +12.67% | +66.10% |
| Q4 FY2016Period end 2016-12-31 | $79.88M | +15.84% | +69.08% |
| Q3 FY2016Period end 2016-09-30 | $68.96M | +15.36% | +60.28% |
| Q2 FY2016Period end 2016-06-30 | $59.78M | +10.32% | +52.85% |
| Q1 FY2016Period end 2016-03-31 | $54.19M | +14.70% | +57.46% |
| Q4 FY2015Period end 2015-12-31 | $47.24M | +9.81% | +37.44% |
| Q3 FY2015Period end 2015-09-30 | $43.02M | +10.01% | +23.89% |
| Q2 FY2015Period end 2015-06-30 | $39.11M | +13.65% | +10.87% |
| Q1 FY2015Period end 2015-03-31 | $34.41M | +0.11% | -1.54% |
| Q4 FY2014Period end 2014-12-31 | $34.37M | -1.01% | -12.26% |
| Q3 FY2014Period end 2014-09-30 | $34.73M | -1.56% | -8.76% |
| Q2 FY2014Period end 2014-06-30 | $35.27M | +0.93% | -6.30% |
| Q1 FY2014Period end 2014-03-31 | $34.95M | -10.79% | -15.07% |
| Q4 FY2013Period end 2013-12-31 | $39.17M | +2.93% | -12.83% |
| Q3 FY2013Period end 2013-09-30 | $38.06M | +1.10% | -28.85% |
| Q2 FY2013Period end 2013-06-30 | $37.65M | -8.52% | -35.74% |
| Q1 FY2013Period end 2013-03-31 | $41.15M | -8.44% | -34.40% |
| Q4 FY2012Period end 2012-12-31 | $44.94M | -15.98% | -35.97% |
| Q3 FY2012Period end 2012-09-30 | $53.49M | -8.69% | -36.71% |
| Q2 FY2012Period end 2012-06-30 | $58.58M | -6.61% | -34.03% |
| Q1 FY2012Period end 2012-03-31 | $62.73M | -10.63% | -35.69% |
| Q4 FY2011Period end 2011-12-31 | $70.19M | -16.95% | -37.88% |
| Q3 FY2011Period end 2011-09-30 | $84.52M | -4.82% | -32.23% |
| Q2 FY2011Period end 2011-06-30 | $88.80M | -8.97% | -34.70% |
| Q1 FY2011Period end 2011-03-31 | $97.55M | -13.67% | -36.20% |
| Q4 FY2010Period end 2010-12-31 | $113.00M | -9.39% | -36.26% |
| Q3 FY2010Period end 2010-09-30 | $124.71M | -8.30% | -34.72% |
| Q2 FY2010Period end 2010-06-30 | $136.00M | -11.05% | -36.18% |
| Q1 FY2010Period end 2010-03-31 | $152.89M | -13.76% | -34.23% |
| Q4 FY2009Period end 2009-12-31 | $177.27M | -7.20% | -38.05% |
| Q3 FY2009Period end 2009-09-30 | $191.03M | -10.36% | -35.70% |
| Q2 FY2009Period end 2009-06-30 | $213.10M | -8.32% | -30.54% |
| Q1 FY2009Period end 2009-03-31 | $232.45M | -18.76% | -38.27% |
| Q4 FY2008Period end 2008-12-31 | $286.14M | -3.69% | -33.68% |
| Q3 FY2008Period end 2008-09-30 | $297.09M | -3.17% | -32.71% |
| Q2 FY2008Period end 2008-06-30 | $306.81M | -18.53% | +6.14% |
| Q1 FY2008Period end 2008-03-31 | $376.59M | -12.72% | +34.79% |
| Q4 FY2007Period end 2007-12-31 | $431.46M | -2.28% | +50.41% |
| Q3 FY2007Period end 2007-09-30 | $441.52M | +52.74% | +55.64% |
| Q2 FY2007Period end 2007-06-30 | $289.07M | +3.46% | +11.31% |
| Q1 FY2007Period end 2007-03-31 | $279.39M | -2.60% | +26.36% |
| Q4 FY2006Period end 2006-12-31 | $286.85M | +1.12% | +44.29% |
| Q3 FY2006Period end 2006-09-30 | $283.68M | +9.23% | +58.28% |
| Q2 FY2006Period end 2006-06-30 | $259.71M | +17.46% | +61.89% |
| Q1 FY2006Period end 2006-03-31 | $221.11M | +11.22% | +56.92% |
| Q4 FY2005Period end 2005-12-31 | $198.80M | +10.92% | +65.46% |
| Q3 FY2005Period end 2005-09-30 | $179.22M | +11.72% | +61.54% |
| Q2 FY2005Period end 2005-06-30 | $160.43M | +13.85% | +57.89% |
| Q1 FY2005Period end 2005-03-31 | $140.91M | +17.28% | +36.48% |
| Q4 FY2004Period end 2004-12-31 | $120.15M | +8.30% | +8.45% |
| Q3 FY2004Period end 2004-09-30 | $110.94M | +9.19% | -1.69% |
| Q2 FY2004Period end 2004-06-30 | $101.60M | -1.59% | -11.56% |
| Q1 FY2004Period end 2004-03-31 | $103.25M | -6.80% | -12.69% |
| Q4 FY2003Period end 2003-12-31 | $110.78M | -1.83% | -15.56% |
| Q3 FY2003Period end 2003-09-30 | $112.85M | -1.77% | -15.09% |
| Q2 FY2003Period end 2003-06-30 | $114.88M | -2.85% | N/A |
| Q1 FY2003Period end 2003-03-31 | $118.25M | -9.86% | N/A |
| Q4 FY2002Period end 2002-12-31 | $131.19M | -1.29% | N/A |
| Q3 FY2002Period end 2002-09-30 | $132.91M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
