The latest quarterly interest expense is $1.18 Billion with a QoQ Growth of +13.04%. 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): $1.18B.
$1.18B
$1.18 Billion
Q2 FY2026 · 2026-06-30
+13.04%
vs. $1.04B prior quarter
82
Quarters of data available
| Period | Interest Expense | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $1.18B | +13.04% | +14.35% |
| Q1 FY2026Period end 2026-03-31 | $1.04B | -5.70% | +10.02% |
| Q4 FY2025Period end 2025-12-31 | $1.11B | -2.47% | +4.73% |
| Q3 FY2025Period end 2025-09-30 | $1.13B | +9.99% | +4.42% |
| Q2 FY2025Period end 2025-06-30 | $1.03B | +8.76% | -0.48% |
| Q1 FY2025Period end 2025-03-31 | $948.00M | -10.23% | -6.42% |
| Q4 FY2024Period end 2024-12-31 | $1.06B | -2.76% | +9.43% |
| Q3 FY2024Period end 2024-09-30 | $1.09B | +4.83% | +19.34% |
| Q2 FY2024Period end 2024-06-30 | $1.04B | +2.27% | +21.74% |
| Q1 FY2024Period end 2024-03-31 | $1.01B | +4.97% | +42.68% |
| Q4 FY2023Period end 2023-12-31 | $965.00M | +6.04% | +76.74% |
| Q3 FY2023Period end 2023-09-30 | $910.00M | +6.93% | +193.55% |
| Q2 FY2023Period end 2023-06-30 | $851.00M | +19.86% | +659.82% |
| Q1 FY2023Period end 2023-03-31 | $710.00M | +30.04% | +1320.00% |
| Q4 FY2022Period end 2022-12-31 | $546.00M | +76.13% | +892.73% |
| Q3 FY2022Period end 2022-09-30 | $310.00M | +176.79% | +507.84% |
| Q2 FY2022Period end 2022-06-30 | $112.00M | +124.00% | +239.39% |
| Q1 FY2022Period end 2022-03-31 | $50.00M | -9.09% | -41.18% |
| Q4 FY2021Period end 2021-12-31 | $55.00M | +7.84% | 0.00% |
| Q3 FY2021Period end 2021-09-30 | $51.00M | +54.55% | +13.33% |
| Q2 FY2021Period end 2021-06-30 | $33.00M | -61.18% | -31.25% |
| Q1 FY2021Period end 2021-03-31 | $85.00M | +54.55% | -24.78% |
| Q4 FY2020Period end 2020-12-31 | $55.00M | +22.22% | -58.02% |
| Q3 FY2020Period end 2020-09-30 | $45.00M | -6.25% | -74.58% |
| Q2 FY2020Period end 2020-06-30 | $48.00M | -57.52% | -72.25% |
| Q1 FY2020Period end 2020-03-31 | $113.00M | -13.74% | -30.25% |
| Q4 FY2019Period end 2019-12-31 | $131.00M | -25.99% | -7.75% |
| Q3 FY2019Period end 2019-09-30 | $177.00M | +2.31% | +48.74% |
| Q2 FY2019Period end 2019-06-30 | $173.00M | +6.79% | +60.19% |
| Q1 FY2019Period end 2019-03-31 | $162.00M | +14.08% | +72.34% |
| Q4 FY2018Period end 2018-12-31 | $142.00M | +19.33% | +82.05% |
| Q3 FY2018Period end 2018-09-30 | $119.00M | +10.19% | +95.08% |
| Q2 FY2018Period end 2018-06-30 | $108.00M | +14.89% | +111.76% |
| Q1 FY2018Period end 2018-03-31 | $94.00M | +20.51% | +168.57% |
| Q4 FY2017Period end 2017-12-31 | $78.00M | +27.87% | +254.55% |
| Q3 FY2017Period end 2017-09-30 | $61.00M | +19.61% | +190.48% |
| Q2 FY2017Period end 2017-06-30 | $51.00M | +45.71% | +183.33% |
| Q1 FY2017Period end 2017-03-31 | $35.00M | +59.09% | +94.44% |
| Q4 FY2016Period end 2016-12-31 | $22.00M | +4.76% | +22.22% |
| Q3 FY2016Period end 2016-09-30 | $21.00M | +16.67% | +31.25% |
| Q2 FY2016Period end 2016-06-30 | $18.00M | 0.00% | 0.00% |
| Q1 FY2016Period end 2016-03-31 | $18.00M | 0.00% | +20.00% |
| Q4 FY2015Period end 2015-12-31 | $18.00M | +12.50% | -17.86% |
| Q3 FY2015Period end 2015-09-30 | $16.00M | -11.11% | -36.00% |
| Q2 FY2015Period end 2015-06-30 | $18.00M | +20.00% | +50.00% |
| Q1 FY2015Period end 2015-03-31 | $15.00M | -31.55% | +7.14% |
| Q4 FY2014Period end 2014-12-31 | $21.91M | -12.34% | +67.49% |
| Q3 FY2014Period end 2014-09-30 | $25.00M | +108.33% | +105.07% |
| Q2 FY2014Period end 2014-06-30 | $12.00M | -14.29% | -11.60% |
| Q1 FY2014Period end 2014-03-31 | $14.00M | +7.00% | +8.77% |
| Q4 FY2013Period end 2013-12-31 | $13.08M | +7.33% | +4.88% |
| Q3 FY2013Period end 2013-09-30 | $12.19M | -10.19% | -14.14% |
| Q2 FY2013Period end 2013-06-30 | $13.57M | +5.46% | -15.86% |
| Q1 FY2013Period end 2013-03-31 | $12.87M | +3.17% | -32.76% |
| Q4 FY2012Period end 2012-12-31 | $12.47M | -12.14% | -39.84% |
| Q3 FY2012Period end 2012-09-30 | $14.20M | -11.99% | -39.16% |
| Q2 FY2012Period end 2012-06-30 | $16.13M | -15.72% | -33.98% |
| Q1 FY2012Period end 2012-03-31 | $19.14M | -7.68% | +7.87% |
| Q4 FY2011Period end 2011-12-31 | $20.73M | -11.15% | +19.33% |
| Q3 FY2011Period end 2011-09-30 | $23.34M | -4.50% | +46.23% |
| Q2 FY2011Period end 2011-06-30 | $24.44M | +37.70% | +37.95% |
| Q1 FY2011Period end 2011-03-31 | $17.75M | +2.14% | +17.06% |
| Q4 FY2010Period end 2010-12-31 | $17.38M | +8.88% | +13.63% |
| Q3 FY2010Period end 2010-09-30 | $15.96M | -9.91% | +5.18% |
| Q2 FY2010Period end 2010-06-30 | $17.71M | +16.85% | -22.25% |
| Q1 FY2010Period end 2010-03-31 | $15.16M | -0.86% | -6.33% |
| Q4 FY2009Period end 2009-12-31 | $15.29M | +0.78% | -66.37% |
| Q3 FY2009Period end 2009-09-30 | $15.17M | -33.41% | -78.57% |
| Q2 FY2009Period end 2009-06-30 | $22.78M | +40.78% | -77.78% |
| Q1 FY2009Period end 2009-03-31 | $16.18M | -64.40% | -85.70% |
| Q4 FY2008Period end 2008-12-31 | $45.47M | -35.80% | -66.42% |
| Q3 FY2008Period end 2008-09-30 | $70.82M | -30.94% | -50.38% |
| Q2 FY2008Period end 2008-06-30 | $102.55M | -9.36% | -28.56% |
| Q1 FY2008Period end 2008-03-31 | $113.14M | -16.45% | -15.28% |
| Q4 FY2007Period end 2007-12-31 | $135.41M | -5.12% | -5.61% |
| Q3 FY2007Period end 2007-09-30 | $142.72M | -0.58% | +6.14% |
| Q2 FY2007Period end 2007-06-30 | $143.55M | +7.50% | +27.37% |
| Q1 FY2007Period end 2007-03-31 | $133.54M | -6.92% | +42.36% |
| Q4 FY2006Period end 2006-12-31 | $143.46M | +6.69% | N/A |
| Q3 FY2006Period end 2006-09-30 | $134.47M | +19.31% | N/A |
| Q2 FY2006Period end 2006-06-30 | $112.70M | +20.15% | N/A |
| Q1 FY2006Period end 2006-03-31 | $93.80M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
