The latest quarterly interest expense is $5.07 Billion with a QoQ Growth of +3.17%. Interest expense is the cost a company incurs for borrowed funds, including interest on bonds, loans, and other forms of debt financing.
Q1 FY2027 (2026-06-30).
Reported quarterly interest expense; no daily interpolation. Q1 FY2027 (2026-06-30): $5.07B.
$5.07B
$5.07 Billion
Q1 FY2027 · 2026-06-30
+3.17%
vs. $4.91B prior quarter
77
Quarters of data available
| Period | Interest Expense | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q1 FY2027Period end 2026-06-30 | $5.07B | +3.17% | -8.83% |
| Q4 FY2026Period end 2026-03-31 | $4.91B | -4.46% | -7.65% |
| Q3 FY2026Period end 2025-12-31 | $5.14B | -3.87% | -6.21% |
| Q2 FY2026Period end 2025-09-30 | $5.35B | -3.78% | +0.75% |
| Q1 FY2026Period end 2025-06-30 | $5.56B | +4.51% | +3.96% |
| Q4 FY2025Period end 2025-03-31 | $5.32B | -2.98% | +3.28% |
| Q3 FY2025Period end 2024-12-31 | $5.48B | +3.27% | +5.51% |
| Q2 FY2025Period end 2024-09-30 | $5.31B | -0.72% | +7.05% |
| Q1 FY2025Period end 2024-06-30 | $5.35B | +3.82% | +69.02% |
| Q4 FY2024Period end 2024-03-31 | $5.15B | -0.88% | +89.08% |
| Q3 FY2024Period end 2023-12-31 | $5.19B | +4.78% | +109.81% |
| Q2 FY2024Period end 2023-09-30 | $4.96B | +56.75% | +121.10% |
| Q1 FY2024Period end 2023-06-30 | $3.16B | +16.15% | +52.72% |
| Q4 FY2023Period end 2023-03-31 | $2.72B | +9.99% | +34.81% |
| Q3 FY2023Period end 2022-12-31 | $2.48B | +10.42% | +26.06% |
| Q2 FY2023Period end 2022-09-30 | $2.24B | +8.28% | +15.52% |
| Q1 FY2023Period end 2022-06-30 | $2.07B | +2.52% | +8.32% |
| Q4 FY2022Period end 2022-03-31 | $2.02B | +2.85% | +5.01% |
| Q3 FY2022Period end 2021-12-31 | $1.96B | +1.19% | -1.20% |
| Q2 FY2022Period end 2021-09-30 | $1.94B | +1.52% | -4.89% |
| Q1 FY2022Period end 2021-06-30 | $1.91B | -0.60% | -7.42% |
| Q4 FY2021Period end 2021-03-31 | $1.92B | -3.24% | -6.66% |
| Q3 FY2021Period end 2020-12-31 | $1.99B | -2.59% | -11.60% |
| Q2 FY2021Period end 2020-09-30 | $2.04B | -1.18% | -1.57% |
| Q1 FY2021Period end 2020-06-30 | $2.07B | +0.21% | -4.91% |
| Q4 FY2020Period end 2020-03-31 | $2.06B | -8.36% | +8.13% |
| Q3 FY2020Period end 2019-12-31 | $2.25B | +8.47% | +17.70% |
| Q2 FY2020Period end 2019-09-30 | $2.07B | -4.54% | +14.19% |
| Q1 FY2020Period end 2019-06-30 | $2.17B | +13.95% | +26.75% |
| Q4 FY2019Period end 2019-03-31 | $1.91B | -0.25% | +16.43% |
| Q3 FY2019Period end 2018-12-31 | $1.91B | +5.23% | +18.83% |
| Q2 FY2019Period end 2018-09-30 | $1.82B | +5.96% | +9.16% |
| Q1 FY2019Period end 2018-06-30 | $1.71B | +4.68% | +19.12% |
| Q4 FY2018Period end 2018-03-31 | $1.64B | +1.81% | +3.44% |
| Q3 FY2018Period end 2017-12-31 | $1.61B | -3.33% | +17.57% |
| Q2 FY2018Period end 2017-09-30 | $1.66B | +15.63% | +22.17% |
| Q1 FY2018Period end 2017-06-30 | $1.44B | -9.10% | +11.27% |
| Q4 FY2017Period end 2017-03-31 | $1.58B | +15.71% | +13.81% |
| Q3 FY2017Period end 2016-12-31 | $1.37B | +0.45% | +8.92% |
| Q2 FY2017Period end 2016-09-30 | $1.36B | +5.32% | +10.26% |
| Q1 FY2017Period end 2016-06-30 | $1.29B | -7.03% | +7.53% |
| Q4 FY2016Period end 2016-03-31 | $1.39B | +10.74% | +17.60% |
| Q3 FY2016Period end 2015-12-31 | $1.26B | +1.68% | +18.45% |
| Q2 FY2016Period end 2015-09-30 | $1.23B | +2.71% | +20.73% |
| Q1 FY2016Period end 2015-06-30 | $1.20B | +1.68% | +19.45% |
| Q4 FY2015Period end 2015-03-31 | $1.18B | +11.54% | +15.31% |
| Q3 FY2015Period end 2014-12-31 | $1.06B | +3.64% | +10.06% |
| Q2 FY2015Period end 2014-09-30 | $1.02B | +1.62% | +14.02% |
| Q1 FY2015Period end 2014-06-30 | $1.01B | -1.84% | +14.17% |
| Q4 FY2014Period end 2014-03-31 | $1.03B | +6.46% | +2.04% |
| Q3 FY2014Period end 2013-12-31 | $963.07M | +7.37% | +7.68% |
| Q2 FY2014Period end 2013-09-30 | $897.00M | +1.75% | -1.03% |
| Q1 FY2014Period end 2013-06-30 | $881.56M | -12.27% | +8.45% |
| Q4 FY2013Period end 2013-03-31 | $1.00B | +12.35% | +23.97% |
| Q3 FY2013Period end 2012-12-31 | $894.38M | -1.32% | +16.16% |
| Q2 FY2013Period end 2012-09-30 | $906.35M | +11.50% | +14.78% |
| Q1 FY2013Period end 2012-06-30 | $812.85M | +0.28% | +16.09% |
| Q4 FY2012Period end 2012-03-31 | $810.55M | +5.28% | +37.33% |
| Q3 FY2012Period end 2011-12-31 | $769.92M | -2.50% | +40.42% |
| Q2 FY2012Period end 2011-09-30 | $789.63M | +12.77% | +52.69% |
| Q1 FY2012Period end 2011-06-30 | $700.18M | +18.63% | +61.00% |
| Q4 FY2011Period end 2011-03-31 | $590.20M | +7.64% | +57.05% |
| Q3 FY2011Period end 2010-12-31 | $548.31M | +6.03% | +40.57% |
| Q2 FY2011Period end 2010-09-30 | $517.15M | +18.91% | +21.92% |
| Q1 FY2011Period end 2010-06-30 | $434.89M | +15.73% | -6.96% |
| Q4 FY2010Period end 2010-03-31 | $375.80M | -3.66% | -18.02% |
| Q3 FY2010Period end 2009-12-31 | $390.07M | -8.04% | -23.93% |
| Q2 FY2010Period end 2009-09-30 | $424.16M | -9.25% | +5.34% |
| Q1 FY2010Period end 2009-06-30 | $467.42M | +1.97% | +5.95% |
| Q4 FY2009Period end 2009-03-31 | $458.41M | -10.60% | N/A |
| Q3 FY2009Period end 2008-12-31 | $512.79M | +27.35% | N/A |
| Q2 FY2009Period end 2008-09-30 | $402.67M | -8.72% | N/A |
| Q1 FY2009Period end 2008-06-30 | $441.16M | N/A | N/A |
| Q2 FY2008Period end 2007-09-30 | $293.57M | N/A | N/A |
| Q2 FY2007Period end 2006-09-30 | $165.50M | N/A | N/A |
| Q2 FY2006Period end 2005-09-30 | $91.05M | N/A | N/A |
| Q2 FY2005Period end 2004-09-30 | $67.79M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
