The latest quarterly interest expense is $599.00 Million with a QoQ Growth of +2.57%. 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): $599.00M.
$599.00M
$599.00 Million
Q2 FY2026 · 2026-06-30
+2.57%
vs. $584.00M prior quarter
89
Quarters of data available
| Period | Interest Expense | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $599.00M | +2.57% | +5.46% |
| Q1 FY2026Period end 2026-03-31 | $584.00M | +2.10% | +6.76% |
| Q4 FY2025Period end 2025-12-31 | $572.00M | +1.96% | +8.33% |
| Q3 FY2025Period end 2025-09-30 | $561.00M | -1.23% | +8.93% |
| Q2 FY2025Period end 2025-06-30 | $568.00M | +3.84% | +12.25% |
| Q1 FY2025Period end 2025-03-31 | $547.00M | +3.60% | +6.84% |
| Q4 FY2024Period end 2024-12-31 | $528.00M | +2.52% | +7.54% |
| Q3 FY2024Period end 2024-09-30 | $515.00M | +1.78% | +6.63% |
| Q2 FY2024Period end 2024-06-30 | $506.00M | -1.17% | +4.33% |
| Q1 FY2024Period end 2024-03-31 | $512.00M | +4.28% | +6.89% |
| Q4 FY2023Period end 2023-12-31 | $491.00M | +1.66% | +7.91% |
| Q3 FY2023Period end 2023-09-30 | $483.00M | -0.41% | +8.30% |
| Q2 FY2023Period end 2023-06-30 | $485.00M | +1.25% | +12.27% |
| Q1 FY2023Period end 2023-03-31 | $479.00M | +5.27% | +17.98% |
| Q4 FY2022Period end 2022-12-31 | $455.00M | +2.02% | +16.97% |
| Q3 FY2022Period end 2022-09-30 | $446.00M | +3.24% | +14.95% |
| Q2 FY2022Period end 2022-06-30 | $432.00M | +6.40% | +14.59% |
| Q1 FY2022Period end 2022-03-31 | $406.00M | +4.37% | +3.31% |
| Q4 FY2021Period end 2021-12-31 | $389.00M | +0.26% | +4.01% |
| Q3 FY2021Period end 2021-09-30 | $388.00M | +2.92% | +3.19% |
| Q2 FY2021Period end 2021-06-30 | $377.00M | -4.07% | -1.05% |
| Q1 FY2021Period end 2021-03-31 | $393.00M | +5.08% | -8.39% |
| Q4 FY2020Period end 2020-12-31 | $374.00M | -0.53% | -15.00% |
| Q3 FY2020Period end 2020-09-30 | $376.00M | -1.31% | -16.81% |
| Q2 FY2020Period end 2020-06-30 | $381.00M | -11.19% | -21.12% |
| Q1 FY2020Period end 2020-03-31 | $429.00M | -2.50% | -7.94% |
| Q4 FY2019Period end 2019-12-31 | $440.00M | -2.65% | -2.44% |
| Q3 FY2019Period end 2019-09-30 | $452.00M | -6.42% | +1.57% |
| Q2 FY2019Period end 2019-06-30 | $483.00M | +3.65% | +10.78% |
| Q1 FY2019Period end 2019-03-31 | $466.00M | +3.33% | +8.12% |
| Q4 FY2018Period end 2018-12-31 | $451.00M | +1.35% | +4.88% |
| Q3 FY2018Period end 2018-09-30 | $445.00M | +2.06% | +5.20% |
| Q2 FY2018Period end 2018-06-30 | $436.00M | +1.16% | +7.65% |
| Q1 FY2018Period end 2018-03-31 | $431.00M | +0.23% | +4.61% |
| Q4 FY2017Period end 2017-12-31 | $430.00M | +1.65% | +5.65% |
| Q3 FY2017Period end 2017-09-30 | $423.00M | +4.44% | +4.70% |
| Q2 FY2017Period end 2017-06-30 | $405.00M | -1.70% | -5.15% |
| Q1 FY2017Period end 2017-03-31 | $412.00M | +1.23% | -0.96% |
| Q4 FY2016Period end 2016-12-31 | $407.00M | +0.74% | -0.73% |
| Q3 FY2016Period end 2016-09-30 | $404.00M | -5.39% | -1.70% |
| Q2 FY2016Period end 2016-06-30 | $427.00M | +2.64% | +0.47% |
| Q1 FY2016Period end 2016-03-31 | $416.00M | +1.46% | -0.72% |
| Q4 FY2015Period end 2015-12-31 | $410.00M | -0.24% | -4.43% |
| Q3 FY2015Period end 2015-09-30 | $411.00M | -3.29% | -3.75% |
| Q2 FY2015Period end 2015-06-30 | $425.00M | +1.43% | -0.47% |
| Q1 FY2015Period end 2015-03-31 | $419.00M | -2.33% | -8.91% |
| Q4 FY2014Period end 2014-12-31 | $429.00M | +0.47% | -5.92% |
| Q3 FY2014Period end 2014-09-30 | $427.00M | 0.00% | -6.77% |
| Q2 FY2014Period end 2014-06-30 | $427.00M | -7.17% | -7.58% |
| Q1 FY2014Period end 2014-03-31 | $460.00M | +0.88% | -2.54% |
| Q4 FY2013Period end 2013-12-31 | $456.00M | -0.44% | -1.30% |
| Q3 FY2013Period end 2013-09-30 | $458.00M | -0.87% | +2.69% |
| Q2 FY2013Period end 2013-06-30 | $462.00M | -2.12% | N/A |
| Q1 FY2013Period end 2013-03-31 | $472.00M | +2.16% | N/A |
| Q4 FY2012Period end 2012-12-31 | $462.00M | +3.59% | N/A |
| Q3 FY2012Period end 2012-09-30 | $446.00M | N/A | N/A |
| Q2 FY2012Period end 2012-05-30 | $448.00M | N/A | N/A |
| Q1 FY2012Period end 2012-03-31 | $442.00M | -4.95% | -17.07% |
| Q4 FY2011Period end 2011-12-31 | $465.00M | -10.40% | -11.60% |
| Q3 FY2011Period end 2011-09-30 | $519.00M | -0.19% | -1.14% |
| Q2 FY2011Period end 2011-06-30 | $520.00M | -2.44% | -1.89% |
| Q1 FY2011Period end 2011-03-31 | $533.00M | +1.33% | +3.29% |
| Q4 FY2010Period end 2010-12-31 | $526.00M | +0.19% | +5.20% |
| Q3 FY2010Period end 2010-09-30 | $525.00M | -0.94% | +2.94% |
| Q2 FY2010Period end 2010-06-30 | $530.00M | +2.71% | +4.74% |
| Q1 FY2010Period end 2010-03-31 | $516.00M | +3.20% | +9.55% |
| Q4 FY2009Period end 2009-12-31 | $500.00M | -1.96% | 0.00% |
| Q3 FY2009Period end 2009-09-30 | $510.00M | +0.79% | +2.62% |
| Q2 FY2009Period end 2009-06-30 | $506.00M | +7.43% | +2.43% |
| Q1 FY2009Period end 2009-03-31 | $471.00M | -5.80% | -11.13% |
| Q4 FY2008Period end 2008-12-31 | $500.00M | +0.60% | -7.58% |
| Q3 FY2008Period end 2008-09-30 | $497.00M | +0.61% | -11.25% |
| Q2 FY2008Period end 2008-06-30 | $494.00M | -6.79% | -11.31% |
| Q1 FY2008Period end 2008-03-31 | $530.00M | -2.03% | -4.85% |
| Q4 FY2007Period end 2007-12-31 | $541.00M | -3.39% | +45.04% |
| Q3 FY2007Period end 2007-09-30 | $560.00M | +0.54% | +180.00% |
| Q2 FY2007Period end 2007-06-30 | $557.00M | 0.00% | +184.18% |
| Q1 FY2007Period end 2007-03-31 | $557.00M | +49.33% | +199.46% |
| Q4 FY2006Period end 2006-12-31 | $373.00M | +86.50% | +124.70% |
| Q3 FY2006Period end 2006-09-30 | $200.00M | +2.04% | +25.00% |
| Q2 FY2006Period end 2006-06-30 | $196.00M | +5.38% | +18.79% |
| Q1 FY2006Period end 2006-03-31 | $186.00M | +12.05% | +13.41% |
| Q4 FY2005Period end 2005-12-31 | $166.00M | +3.75% | N/A |
| Q3 FY2005Period end 2005-09-30 | $160.00M | -3.03% | N/A |
| Q2 FY2005Period end 2005-06-30 | $165.00M | +0.61% | N/A |
| Q1 FY2005Period end 2005-03-31 | $164.00M | N/A | N/A |
| Q3 FY2004Period end 2004-09-30 | $138.00M | +1.47% | N/A |
| Q2 FY2004Period end 2004-06-30 | $136.00M | +0.74% | N/A |
| Q1 FY2004Period end 2004-03-31 | $135.00M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
