The latest quarterly interest expense is $777.38 Million with a QoQ Growth of +3.37%. 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): $777.38M.
$777.38M
$777.38 Million
Q2 FY2026 · 2026-06-30
+3.37%
vs. $752.07M prior quarter
70
Quarters of data available
| Period | Interest Expense | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $777.38M | +3.37% | -0.11% |
| Q1 FY2026Period end 2026-03-31 | $752.07M | -2.91% | +3.87% |
| Q4 FY2025Period end 2025-12-31 | $774.65M | -2.56% | -8.63% |
| Q3 FY2025Period end 2025-09-30 | $794.98M | +2.15% | -0.68% |
| Q2 FY2025Period end 2025-06-30 | $778.22M | +7.48% | -8.34% |
| Q1 FY2025Period end 2025-03-31 | $724.07M | -14.60% | -10.46% |
| Q4 FY2024Period end 2024-12-31 | $847.83M | +5.92% | +5.93% |
| Q3 FY2024Period end 2024-09-30 | $800.45M | -5.72% | +4.08% |
| Q2 FY2024Period end 2024-06-30 | $849.00M | +4.99% | +11.72% |
| Q1 FY2024Period end 2024-03-31 | $808.63M | +1.03% | +31.14% |
| Q4 FY2023Period end 2023-12-31 | $800.37M | +4.07% | +38.56% |
| Q3 FY2023Period end 2023-09-30 | $769.07M | +1.20% | +84.14% |
| Q2 FY2023Period end 2023-06-30 | $759.94M | +23.25% | +118.56% |
| Q1 FY2023Period end 2023-03-31 | $616.60M | +6.75% | +109.03% |
| Q4 FY2022Period end 2022-12-31 | $577.62M | +38.30% | +97.43% |
| Q3 FY2022Period end 2022-09-30 | $417.66M | +20.12% | +38.94% |
| Q2 FY2022Period end 2022-06-30 | $347.70M | +17.87% | +25.78% |
| Q1 FY2022Period end 2022-03-31 | $294.98M | +0.82% | +12.40% |
| Q4 FY2021Period end 2021-12-31 | $292.57M | -2.67% | +19.60% |
| Q3 FY2021Period end 2021-09-30 | $300.60M | +8.75% | +34.37% |
| Q2 FY2021Period end 2021-06-30 | $276.43M | +5.34% | +15.15% |
| Q1 FY2021Period end 2021-03-31 | $262.43M | +7.28% | +0.37% |
| Q4 FY2020Period end 2020-12-31 | $244.63M | +9.35% | -6.26% |
| Q3 FY2020Period end 2020-09-30 | $223.71M | -6.81% | -16.76% |
| Q2 FY2020Period end 2020-06-30 | $240.07M | -8.19% | -9.33% |
| Q1 FY2020Period end 2020-03-31 | $261.47M | +0.20% | +4.97% |
| Q4 FY2019Period end 2019-12-31 | $260.95M | -2.90% | +8.05% |
| Q3 FY2019Period end 2019-09-30 | $268.75M | +1.50% | +27.32% |
| Q2 FY2019Period end 2019-06-30 | $264.77M | +6.29% | +29.88% |
| Q1 FY2019Period end 2019-03-31 | $249.09M | +3.14% | +13.43% |
| Q4 FY2018Period end 2018-12-31 | $241.51M | +14.41% | +14.19% |
| Q3 FY2018Period end 2018-09-30 | $211.08M | +3.55% | -0.41% |
| Q2 FY2018Period end 2018-06-30 | $203.85M | -7.17% | +2.65% |
| Q1 FY2018Period end 2018-03-31 | $219.59M | +3.83% | +17.52% |
| Q4 FY2017Period end 2017-12-31 | $211.50M | -0.22% | +16.12% |
| Q3 FY2017Period end 2017-09-30 | $211.96M | +6.73% | -16.91% |
| Q2 FY2017Period end 2017-06-30 | $198.59M | +6.28% | +9.53% |
| Q1 FY2017Period end 2017-03-31 | $186.85M | +2.59% | +9.02% |
| Q4 FY2016Period end 2016-12-31 | $182.14M | -28.60% | +6.96% |
| Q3 FY2016Period end 2016-09-30 | $255.10M | +40.70% | +68.33% |
| Q2 FY2016Period end 2016-06-30 | $181.31M | +5.79% | +30.04% |
| Q1 FY2016Period end 2016-03-31 | $171.39M | +0.65% | +53.08% |
| Q4 FY2015Period end 2015-12-31 | $170.28M | +12.36% | +42.08% |
| Q3 FY2015Period end 2015-09-30 | $151.55M | +8.70% | +56.86% |
| Q2 FY2015Period end 2015-06-30 | $139.43M | +24.53% | +111.26% |
| Q1 FY2015Period end 2015-03-31 | $111.96M | -6.58% | +222.37% |
| Q4 FY2014Period end 2014-12-31 | $119.85M | +24.04% | +345.14% |
| Q3 FY2014Period end 2014-09-30 | $96.62M | +46.40% | +285.61% |
| Q2 FY2014Period end 2014-06-30 | $66.00M | +90.02% | +168.13% |
| Q1 FY2014Period end 2014-03-31 | $34.73M | +29.00% | +50.85% |
| Q4 FY2013Period end 2013-12-31 | $26.92M | +7.45% | N/A |
| Q3 FY2013Period end 2013-09-30 | $25.06M | +1.80% | N/A |
| Q2 FY2013Period end 2013-06-30 | $24.61M | +6.91% | N/A |
| Q1 FY2013Period end 2013-03-31 | $23.02M | N/A | N/A |
| Q4 FY2012Period end 2012-12-31 | $16.41M | N/A | N/A |
| Q3 FY2012Period end 2012-09-30 | $17.87M | N/A | N/A |
| Q2 FY2012Period end 2012-06-30 | $16.88M | N/A | N/A |
| Q1 FY2012Period end 2012-03-31 | $18.00M | N/A | N/A |
| Q4 FY2011Period end 2011-12-31 | $20.39M | N/A | N/A |
| Q3 FY2011Period end 2011-09-30 | $17.74M | N/A | N/A |
| Q2 FY2011Period end 2011-06-30 | $17.37M | N/A | N/A |
| Q1 FY2011Period end 2011-03-31 | $17.25M | N/A | N/A |
| Q4 FY2010Period end 2010-12-31 | $18.71M | N/A | N/A |
| Q3 FY2010Period end 2010-09-30 | $10.43M | N/A | N/A |
| Q2 FY2010Period end 2010-06-30 | $10.13M | N/A | N/A |
| Q1 FY2010Period end 2010-03-31 | $13.83M | N/A | -37.93% |
| Q4 FY2009Period end 2009-12-31 | $18.80M | N/A | N/A |
| Q3 FY2009Period end 2009-09-30 | $18.47M | N/A | N/A |
| Q2 FY2009Period end 2009-06-30 | $20.09M | -9.81% | N/A |
| Q1 FY2009Period end 2009-03-31 | $22.28M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
