The latest quarterly interest expense is $525.00 Million. 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): $525.00M.
$525.00M
$525.00 Million
Q2 FY2026 · 2026-06-30
N/A
72
Quarters of data available
| Period | Interest Expense | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $525.00M | N/A | N/A |
| Q4 FY2025Period end 2025-12-31 | $411.00M | +25.69% | +25.30% |
| Q3 FY2025Period end 2025-09-30 | $327.00M | +7.21% | -0.91% |
| Q2 FY2025Period end 2025-06-30 | $305.00M | -2.56% | -1.61% |
| Q1 FY2025Period end 2025-03-31 | $313.00M | -4.57% | +3.30% |
| Q4 FY2024Period end 2024-12-31 | $328.00M | -0.61% | +5.81% |
| Q3 FY2024Period end 2024-09-30 | $330.00M | +6.45% | +4.10% |
| Q2 FY2024Period end 2024-06-30 | $310.00M | +2.31% | +11.91% |
| Q1 FY2024Period end 2024-03-31 | $303.00M | -2.26% | +25.21% |
| Q4 FY2023Period end 2023-12-31 | $310.00M | -2.21% | +31.91% |
| Q3 FY2023Period end 2023-09-30 | $317.00M | +14.44% | +29.92% |
| Q2 FY2023Period end 2023-06-30 | $277.00M | +14.46% | +15.42% |
| Q1 FY2023Period end 2023-03-31 | $242.00M | +2.98% | -0.41% |
| Q4 FY2022Period end 2022-12-31 | $235.00M | -3.69% | +12.44% |
| Q3 FY2022Period end 2022-09-30 | $244.00M | +1.67% | +24.49% |
| Q2 FY2022Period end 2022-06-30 | $240.00M | -1.23% | +18.81% |
| Q1 FY2022Period end 2022-03-31 | $243.00M | +16.27% | +21.50% |
| Q4 FY2021Period end 2021-12-31 | $209.00M | +6.63% | +0.97% |
| Q3 FY2021Period end 2021-09-30 | $196.00M | -2.97% | -3.45% |
| Q2 FY2021Period end 2021-06-30 | $202.00M | +1.00% | -3.35% |
| Q1 FY2021Period end 2021-03-31 | $200.00M | -3.38% | -5.66% |
| Q4 FY2020Period end 2020-12-31 | $207.00M | +1.97% | -5.48% |
| Q3 FY2020Period end 2020-09-30 | $203.00M | -2.87% | -12.12% |
| Q2 FY2020Period end 2020-06-30 | $209.00M | -1.42% | -10.30% |
| Q1 FY2020Period end 2020-03-31 | $212.00M | -3.20% | +1.44% |
| Q4 FY2019Period end 2019-12-31 | $219.00M | -5.19% | +7.88% |
| Q3 FY2019Period end 2019-09-30 | $231.00M | -0.86% | +21.58% |
| Q2 FY2019Period end 2019-06-30 | $233.00M | +11.48% | +20.10% |
| Q1 FY2019Period end 2019-03-31 | $209.00M | +2.96% | +12.97% |
| Q4 FY2018Period end 2018-12-31 | $203.00M | +6.84% | +6.84% |
| Q3 FY2018Period end 2018-09-30 | $190.00M | -2.06% | +0.53% |
| Q2 FY2018Period end 2018-06-30 | $194.00M | +4.86% | +0.52% |
| Q1 FY2018Period end 2018-03-31 | $185.00M | -2.63% | +1.65% |
| Q4 FY2017Period end 2017-12-31 | $190.00M | +0.53% | +5.56% |
| Q3 FY2017Period end 2017-09-30 | $189.00M | -2.07% | +11.18% |
| Q2 FY2017Period end 2017-06-30 | $193.00M | +6.04% | +12.87% |
| Q1 FY2017Period end 2017-03-31 | $182.00M | +1.11% | +5.81% |
| Q4 FY2016Period end 2016-12-31 | $180.00M | +5.88% | +6.51% |
| Q3 FY2016Period end 2016-09-30 | $170.00M | -0.58% | +3.03% |
| Q2 FY2016Period end 2016-06-30 | $171.00M | -0.58% | -1.72% |
| Q1 FY2016Period end 2016-03-31 | $172.00M | +1.78% | +4.88% |
| Q4 FY2015Period end 2015-12-31 | $169.00M | +2.42% | +2.42% |
| Q3 FY2015Period end 2015-09-30 | $165.00M | -5.17% | -13.61% |
| Q2 FY2015Period end 2015-06-30 | $174.00M | +6.10% | -7.45% |
| Q1 FY2015Period end 2015-03-31 | $164.00M | -0.61% | -12.77% |
| Q4 FY2014Period end 2014-12-31 | $165.00M | -13.61% | -17.91% |
| Q3 FY2014Period end 2014-09-30 | $191.00M | +1.60% | -11.16% |
| Q2 FY2014Period end 2014-06-30 | $188.00M | 0.00% | -6.47% |
| Q1 FY2014Period end 2014-03-31 | $188.00M | -6.47% | +2.17% |
| Q4 FY2013Period end 2013-12-31 | $201.00M | -6.51% | +5.79% |
| Q3 FY2013Period end 2013-09-30 | $215.00M | +6.97% | +20.79% |
| Q2 FY2013Period end 2013-06-30 | $201.00M | +9.24% | +16.86% |
| Q1 FY2013Period end 2013-03-31 | $184.00M | -3.16% | +5.14% |
| Q4 FY2012Period end 2012-12-31 | $190.00M | +6.74% | -1.04% |
| Q3 FY2012Period end 2012-09-30 | $178.00M | +3.49% | +1.14% |
| Q2 FY2012Period end 2012-06-30 | $172.00M | -1.71% | +1.18% |
| Q1 FY2012Period end 2012-03-31 | $175.00M | -8.85% | -5.91% |
| Q4 FY2011Period end 2011-12-31 | $192.00M | +9.09% | +8.84% |
| Q3 FY2011Period end 2011-09-30 | $176.00M | +3.53% | +1.73% |
| Q2 FY2011Period end 2011-06-30 | $170.00M | -8.60% | -8.11% |
| Q1 FY2011Period end 2011-03-31 | $186.00M | +5.44% | +2.76% |
| Q4 FY2010Period end 2010-12-31 | $176.40M | +1.97% | +5.57% |
| Q3 FY2010Period end 2010-09-30 | $173.00M | -6.49% | +32.36% |
| Q2 FY2010Period end 2010-06-30 | $185.00M | +2.21% | +85.93% |
| Q1 FY2010Period end 2010-03-31 | $181.00M | +8.32% | +198.19% |
| Q4 FY2009Period end 2009-12-31 | $167.10M | +27.85% | N/A |
| Q3 FY2009Period end 2009-09-30 | $130.70M | +31.36% | N/A |
| Q2 FY2009Period end 2009-06-30 | $99.50M | +63.92% | N/A |
| Q1 FY2009Period end 2009-03-31 | $60.70M | N/A | N/A |
| Q3 FY2008Period end 2008-09-30 | $71.40M | +41.11% | N/A |
| Q2 FY2008Period end 2008-06-30 | $50.60M | -30.30% | N/A |
| Q1 FY2008Period end 2008-03-31 | $72.60M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
