The latest quarterly interest expense is $828.00 Million with a QoQ Growth of +5.61%. 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): $828.00M.
$828.00M
$828.00 Million
Q2 FY2026 · 2026-06-30
+5.61%
vs. $784.00M prior quarter
96
Quarters of data available
| Period | Interest Expense | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $828.00M | +5.61% | -7.59% |
| Q1 FY2026Period end 2026-03-31 | $784.00M | -8.62% | -9.36% |
| Q4 FY2025Period end 2025-12-31 | $858.00M | -6.64% | -12.36% |
| Q3 FY2025Period end 2025-09-30 | $919.00M | +2.57% | -13.22% |
| Q2 FY2025Period end 2025-06-30 | $896.00M | +3.58% | -16.34% |
| Q1 FY2025Period end 2025-03-31 | $865.00M | -11.64% | -18.78% |
| Q4 FY2024Period end 2024-12-31 | $979.00M | -7.55% | -3.81% |
| Q3 FY2024Period end 2024-09-30 | $1.06B | -1.12% | +22.29% |
| Q2 FY2024Period end 2024-06-30 | $1.07B | +0.56% | +49.37% |
| Q1 FY2024Period end 2024-03-31 | $1.06B | +4.64% | +109.23% |
| Q4 FY2023Period end 2023-12-31 | $1.02B | +17.53% | +315.70% |
| Q3 FY2023Period end 2023-09-30 | $866.00M | +20.78% | +742.23% |
| Q2 FY2023Period end 2023-06-30 | $717.00M | +40.86% | +1242.07% |
| Q1 FY2023Period end 2023-03-31 | $509.00M | +107.90% | +2013.61% |
| Q4 FY2022Period end 2022-12-31 | $244.84M | +138.12% | +890.23% |
| Q3 FY2022Period end 2022-09-30 | $102.82M | +92.46% | +300.15% |
| Q2 FY2022Period end 2022-06-30 | $53.42M | +121.85% | +90.68% |
| Q1 FY2022Period end 2022-03-31 | $24.08M | -2.60% | -32.29% |
| Q4 FY2021Period end 2021-12-31 | $24.73M | -3.78% | -50.16% |
| Q3 FY2021Period end 2021-09-30 | $25.70M | -8.29% | -55.75% |
| Q2 FY2021Period end 2021-06-30 | $28.02M | -21.22% | -62.69% |
| Q1 FY2021Period end 2021-03-31 | $35.57M | -28.31% | -75.23% |
| Q4 FY2020Period end 2020-12-31 | $49.61M | -14.56% | -71.98% |
| Q3 FY2020Period end 2020-09-30 | $58.07M | -22.69% | -70.91% |
| Q2 FY2020Period end 2020-06-30 | $75.11M | -47.70% | -61.77% |
| Q1 FY2020Period end 2020-03-31 | $143.61M | -18.89% | -18.52% |
| Q4 FY2019Period end 2019-12-31 | $177.07M | -11.28% | +9.76% |
| Q3 FY2019Period end 2019-09-30 | $199.58M | +1.60% | +44.27% |
| Q2 FY2019Period end 2019-06-30 | $196.43M | +11.45% | +63.53% |
| Q1 FY2019Period end 2019-03-31 | $176.25M | +9.25% | +65.29% |
| Q4 FY2018Period end 2018-12-31 | $161.32M | +16.61% | +57.10% |
| Q3 FY2018Period end 2018-09-30 | $138.34M | +15.17% | +38.23% |
| Q2 FY2018Period end 2018-06-30 | $120.12M | +12.65% | +30.26% |
| Q1 FY2018Period end 2018-03-31 | $106.63M | +3.84% | +16.19% |
| Q4 FY2017Period end 2017-12-31 | $102.69M | +2.61% | -4.15% |
| Q3 FY2017Period end 2017-09-30 | $100.08M | +8.53% | -9.98% |
| Q2 FY2017Period end 2017-06-30 | $92.21M | +0.48% | -13.66% |
| Q1 FY2017Period end 2017-03-31 | $91.77M | -14.34% | -9.02% |
| Q4 FY2016Period end 2016-12-31 | $107.14M | -3.63% | +12.38% |
| Q3 FY2016Period end 2016-09-30 | $111.17M | +4.09% | +44.01% |
| Q2 FY2016Period end 2016-06-30 | $106.80M | +5.88% | +38.30% |
| Q1 FY2016Period end 2016-03-31 | $100.87M | +5.81% | +28.50% |
| Q4 FY2015Period end 2015-12-31 | $95.33M | +23.49% | +27.50% |
| Q3 FY2015Period end 2015-09-30 | $77.20M | -0.03% | +4.37% |
| Q2 FY2015Period end 2015-06-30 | $77.23M | -1.62% | +18.49% |
| Q1 FY2015Period end 2015-03-31 | $78.50M | +4.98% | +18.01% |
| Q4 FY2014Period end 2014-12-31 | $74.77M | +1.09% | +9.99% |
| Q3 FY2014Period end 2014-09-30 | $73.96M | +13.48% | +6.30% |
| Q2 FY2014Period end 2014-06-30 | $65.18M | -2.02% | -10.25% |
| Q1 FY2014Period end 2014-03-31 | $66.52M | -2.15% | -10.02% |
| Q4 FY2013Period end 2013-12-31 | $67.98M | -2.29% | -12.77% |
| Q3 FY2013Period end 2013-09-30 | $69.58M | -4.19% | -15.28% |
| Q2 FY2013Period end 2013-06-30 | $72.62M | -1.77% | -18.77% |
| Q1 FY2013Period end 2013-03-31 | $73.92M | -5.14% | -21.11% |
| Q4 FY2012Period end 2012-12-31 | $77.93M | -5.11% | -20.45% |
| Q3 FY2012Period end 2012-09-30 | $82.13M | -8.14% | -20.75% |
| Q2 FY2012Period end 2012-06-30 | $89.40M | -4.59% | -12.39% |
| Q1 FY2012Period end 2012-03-31 | $93.71M | -4.35% | -5.04% |
| Q4 FY2011Period end 2011-12-31 | $97.97M | -5.46% | -9.81% |
| Q3 FY2011Period end 2011-09-30 | $103.63M | +1.55% | -10.69% |
| Q2 FY2011Period end 2011-06-30 | $102.05M | +3.42% | -13.19% |
| Q1 FY2011Period end 2011-03-31 | $98.68M | -9.16% | -17.80% |
| Q4 FY2010Period end 2010-12-31 | $108.63M | -6.38% | -18.90% |
| Q3 FY2010Period end 2010-09-30 | $116.03M | -1.30% | -24.13% |
| Q2 FY2010Period end 2010-06-30 | $117.56M | -2.08% | -33.15% |
| Q1 FY2010Period end 2010-03-31 | $120.05M | -10.38% | -41.92% |
| Q4 FY2009Period end 2009-12-31 | $133.95M | -12.42% | -53.56% |
| Q3 FY2009Period end 2009-09-30 | $152.94M | -13.03% | -51.16% |
| Q2 FY2009Period end 2009-06-30 | $175.86M | -14.92% | -46.86% |
| Q1 FY2009Period end 2009-03-31 | $206.71M | -28.33% | -49.00% |
| Q4 FY2008Period end 2008-12-31 | $288.43M | -7.88% | -34.80% |
| Q3 FY2008Period end 2008-09-30 | $313.12M | -5.39% | -26.38% |
| Q2 FY2008Period end 2008-06-30 | $330.94M | -18.35% | -20.50% |
| Q1 FY2008Period end 2008-03-31 | $405.31M | -8.38% | -1.29% |
| Q4 FY2007Period end 2007-12-31 | $442.36M | +4.01% | +9.40% |
| Q3 FY2007Period end 2007-09-30 | $425.33M | +2.18% | +7.50% |
| Q2 FY2007Period end 2007-06-30 | $416.26M | +1.37% | +13.64% |
| Q1 FY2007Period end 2007-03-31 | $410.62M | +1.55% | +24.34% |
| Q4 FY2006Period end 2006-12-31 | $404.36M | +2.20% | +33.23% |
| Q3 FY2006Period end 2006-09-30 | $395.65M | +8.01% | +48.98% |
| Q2 FY2006Period end 2006-06-30 | $366.30M | +10.92% | +59.94% |
| Q1 FY2006Period end 2006-03-31 | $330.25M | +8.82% | +68.26% |
| Q4 FY2005Period end 2005-12-31 | $303.49M | +14.28% | +82.00% |
| Q3 FY2005Period end 2005-09-30 | $265.58M | +15.96% | +84.72% |
| Q2 FY2005Period end 2005-06-30 | $229.02M | +16.69% | +80.60% |
| Q1 FY2005Period end 2005-03-31 | $196.27M | +17.70% | +54.75% |
| Q4 FY2004Period end 2004-12-31 | $166.75M | +15.99% | +29.09% |
| Q3 FY2004Period end 2004-09-30 | $143.77M | +13.38% | +7.66% |
| Q2 FY2004Period end 2004-06-30 | $126.81M | -0.02% | -12.85% |
| Q1 FY2004Period end 2004-03-31 | $126.83M | -1.81% | +6.05% |
| Q4 FY2003Period end 2003-12-31 | $129.17M | -3.27% | -5.27% |
| Q3 FY2003Period end 2003-09-30 | $133.54M | -8.22% | -8.59% |
| Q2 FY2003Period end 2003-06-30 | $145.51M | +21.67% | N/A |
| Q1 FY2003Period end 2003-03-31 | $119.59M | -12.30% | N/A |
| Q4 FY2002Period end 2002-12-31 | $136.36M | -6.66% | N/A |
| Q3 FY2002Period end 2002-09-30 | $146.08M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
