The latest quarterly interest expense is $809.00 Million with a QoQ Growth of +3.32%. 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): $809.00M.
$809.00M
$809.00 Million
Q2 FY2026 · 2026-06-30
+3.32%
vs. $783.00M prior quarter
96
Quarters of data available
| Period | Interest Expense | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $809.00M | +3.32% | -16.25% |
| Q1 FY2026Period end 2026-03-31 | $783.00M | -9.27% | -19.61% |
| Q4 FY2025Period end 2025-12-31 | $863.00M | -8.87% | -20.17% |
| Q3 FY2025Period end 2025-09-30 | $947.00M | -1.97% | -22.57% |
| Q2 FY2025Period end 2025-06-30 | $966.00M | -0.82% | -19.57% |
| Q1 FY2025Period end 2025-03-31 | $974.00M | -9.90% | -15.82% |
| Q4 FY2024Period end 2024-12-31 | $1.08B | -11.61% | -4.25% |
| Q3 FY2024Period end 2024-09-30 | $1.22B | +1.83% | +8.42% |
| Q2 FY2024Period end 2024-06-30 | $1.20B | +3.80% | +16.38% |
| Q1 FY2024Period end 2024-03-31 | $1.16B | +2.48% | +59.59% |
| Q4 FY2023Period end 2023-12-31 | $1.13B | +0.09% | +137.68% |
| Q3 FY2023Period end 2023-09-30 | $1.13B | +9.30% | +354.84% |
| Q2 FY2023Period end 2023-06-30 | $1.03B | +42.34% | +975.00% |
| Q1 FY2023Period end 2023-03-31 | $725.00M | +52.63% | +998.48% |
| Q4 FY2022Period end 2022-12-31 | $475.00M | +91.53% | +578.57% |
| Q3 FY2022Period end 2022-09-30 | $248.00M | +158.33% | +249.30% |
| Q2 FY2022Period end 2022-06-30 | $96.00M | +45.45% | +31.51% |
| Q1 FY2022Period end 2022-03-31 | $66.00M | -5.71% | -19.51% |
| Q4 FY2021Period end 2021-12-31 | $70.00M | -1.41% | -22.22% |
| Q3 FY2021Period end 2021-09-30 | $71.00M | -2.74% | -40.34% |
| Q2 FY2021Period end 2021-06-30 | $73.00M | -10.98% | -57.56% |
| Q1 FY2021Period end 2021-03-31 | $82.00M | -8.89% | -69.63% |
| Q4 FY2020Period end 2020-12-31 | $90.00M | -24.37% | -70.59% |
| Q3 FY2020Period end 2020-09-30 | $119.00M | -30.81% | -65.51% |
| Q2 FY2020Period end 2020-06-30 | $172.00M | -36.30% | -50.57% |
| Q1 FY2020Period end 2020-03-31 | $270.00M | -11.76% | -17.43% |
| Q4 FY2019Period end 2019-12-31 | $306.00M | -11.30% | +3.03% |
| Q3 FY2019Period end 2019-09-30 | $345.00M | -0.86% | +36.36% |
| Q2 FY2019Period end 2019-06-30 | $348.00M | +6.42% | +53.98% |
| Q1 FY2019Period end 2019-03-31 | $327.00M | +10.10% | +69.43% |
| Q4 FY2018Period end 2018-12-31 | $297.00M | +17.39% | +68.75% |
| Q3 FY2018Period end 2018-09-30 | $253.00M | +11.95% | +57.14% |
| Q2 FY2018Period end 2018-06-30 | $226.00M | +17.10% | +56.94% |
| Q1 FY2018Period end 2018-03-31 | $193.00M | +9.66% | +46.21% |
| Q4 FY2017Period end 2017-12-31 | $176.00M | +9.32% | +41.94% |
| Q3 FY2017Period end 2017-09-30 | $161.00M | +11.81% | +46.36% |
| Q2 FY2017Period end 2017-06-30 | $144.00M | +9.09% | +65.52% |
| Q1 FY2017Period end 2017-03-31 | $132.00M | +6.45% | +67.09% |
| Q4 FY2016Period end 2016-12-31 | $124.00M | +12.73% | +74.65% |
| Q3 FY2016Period end 2016-09-30 | $110.00M | +26.44% | +57.14% |
| Q2 FY2016Period end 2016-06-30 | $87.00M | +10.13% | +27.94% |
| Q1 FY2016Period end 2016-03-31 | $79.00M | +11.27% | +21.54% |
| Q4 FY2015Period end 2015-12-31 | $71.00M | +1.43% | +10.94% |
| Q3 FY2015Period end 2015-09-30 | $70.00M | +2.94% | +9.38% |
| Q2 FY2015Period end 2015-06-30 | $68.00M | +4.62% | +3.03% |
| Q1 FY2015Period end 2015-03-31 | $65.00M | +1.56% | -2.99% |
| Q4 FY2014Period end 2014-12-31 | $64.00M | 0.00% | -3.03% |
| Q3 FY2014Period end 2014-09-30 | $64.00M | -3.03% | -7.25% |
| Q2 FY2014Period end 2014-06-30 | $66.00M | -1.49% | -13.16% |
| Q1 FY2014Period end 2014-03-31 | $67.00M | +1.52% | -20.24% |
| Q4 FY2013Period end 2013-12-31 | $66.00M | -4.35% | -24.14% |
| Q3 FY2013Period end 2013-09-30 | $69.00M | -9.21% | -30.30% |
| Q2 FY2013Period end 2013-06-30 | $76.00M | -9.52% | -38.71% |
| Q1 FY2013Period end 2013-03-15 | $84.00M | -3.45% | -35.88% |
| Q4 FY2012Period end 2012-12-31 | $87.00M | -12.12% | -38.30% |
| Q3 FY2012Period end 2012-09-30 | $99.00M | -20.16% | -36.54% |
| Q2 FY2012Period end 2012-06-30 | $124.00M | -5.34% | -23.46% |
| Q1 FY2012Period end 2012-03-31 | $131.00M | -7.09% | -19.63% |
| Q4 FY2011Period end 2011-12-31 | $141.00M | -9.62% | -22.53% |
| Q3 FY2011Period end 2011-09-30 | $156.00M | -3.70% | -23.53% |
| Q2 FY2011Period end 2011-06-30 | $162.00M | -0.61% | -33.61% |
| Q1 FY2011Period end 2011-03-31 | $163.00M | -10.44% | -38.95% |
| Q4 FY2010Period end 2010-12-31 | $182.00M | -10.78% | -39.93% |
| Q3 FY2010Period end 2010-09-30 | $204.00M | -16.39% | -41.38% |
| Q2 FY2010Period end 2010-06-30 | $244.00M | -8.61% | -35.11% |
| Q1 FY2010Period end 2010-03-31 | $267.00M | -11.88% | -31.19% |
| Q4 FY2009Period end 2009-12-31 | $303.00M | -12.93% | -42.18% |
| Q3 FY2009Period end 2009-09-30 | $348.00M | -7.45% | -28.83% |
| Q2 FY2009Period end 2009-06-30 | $376.00M | -3.09% | -27.97% |
| Q1 FY2009Period end 2009-03-31 | $388.00M | -25.95% | -39.47% |
| Q4 FY2008Period end 2008-12-31 | $524.00M | +7.16% | -28.90% |
| Q3 FY2008Period end 2008-09-30 | $489.00M | -6.32% | -33.92% |
| Q2 FY2008Period end 2008-06-30 | $522.00M | -18.56% | -26.38% |
| Q1 FY2008Period end 2008-03-31 | $641.00M | -13.03% | -6.97% |
| Q4 FY2007Period end 2007-12-31 | $737.00M | -0.41% | +19.64% |
| Q3 FY2007Period end 2007-09-30 | $740.00M | +4.37% | +8.19% |
| Q2 FY2007Period end 2007-06-30 | $709.00M | +2.90% | +13.80% |
| Q1 FY2007Period end 2007-03-31 | $689.00M | +11.85% | +23.70% |
| Q4 FY2006Period end 2006-12-31 | $616.00M | -9.94% | +13.24% |
| Q3 FY2006Period end 2006-09-30 | $684.00M | +9.79% | +42.20% |
| Q2 FY2006Period end 2006-06-30 | $623.00M | +11.85% | +47.28% |
| Q1 FY2006Period end 2006-03-31 | $557.00M | +2.39% | +46.97% |
| Q4 FY2005Period end 2005-12-31 | $544.00M | +13.10% | +63.36% |
| Q3 FY2005Period end 2005-09-30 | $481.00M | +13.71% | +63.61% |
| Q2 FY2005Period end 2005-06-30 | $423.00M | +11.61% | +53.26% |
| Q1 FY2005Period end 2005-03-31 | $379.00M | +13.81% | +36.33% |
| Q4 FY2004Period end 2004-12-31 | $333.00M | +13.27% | +16.84% |
| Q3 FY2004Period end 2004-09-30 | $294.00M | +6.52% | 0.00% |
| Q2 FY2004Period end 2004-06-30 | $276.00M | -0.72% | -15.34% |
| Q1 FY2004Period end 2004-03-31 | $278.00M | -2.46% | -18.24% |
| Q4 FY2003Period end 2003-12-31 | $285.00M | -3.06% | -21.92% |
| Q3 FY2003Period end 2003-09-30 | $294.00M | -9.82% | -25.57% |
| Q2 FY2003Period end 2003-06-30 | $326.00M | -4.12% | N/A |
| Q1 FY2003Period end 2003-03-31 | $340.00M | -6.85% | N/A |
| Q4 FY2002Period end 2002-12-31 | $365.00M | -7.59% | N/A |
| Q3 FY2002Period end 2002-09-30 | $395.00M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
