The latest quarterly interest expense is $1.32 Billion with a QoQ Growth of +4.07%. 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): $1.32B.
$1.32B
$1.32 Billion
Q2 FY2026 · 2026-06-30
+4.07%
vs. $1.27B prior quarter
96
Quarters of data available
| Period | Interest Expense | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $1.32B | +4.07% | +15.56% |
| Q1 FY2026Period end 2026-03-31 | $1.27B | -3.92% | +15.96% |
| Q4 FY2025Period end 2025-12-31 | $1.32B | +5.36% | +14.98% |
| Q3 FY2025Period end 2025-09-30 | $1.26B | +9.69% | +3.36% |
| Q2 FY2025Period end 2025-06-30 | $1.15B | +4.43% | +1.95% |
| Q1 FY2025Period end 2025-03-31 | $1.10B | -4.73% | -0.35% |
| Q4 FY2024Period end 2024-12-31 | $1.15B | -5.29% | +10.32% |
| Q3 FY2024Period end 2024-09-30 | $1.22B | +8.20% | +16.16% |
| Q2 FY2024Period end 2024-06-30 | $1.12B | +2.07% | +17.86% |
| Q1 FY2024Period end 2024-03-31 | $1.10B | +5.46% | +37.83% |
| Q4 FY2023Period end 2023-12-31 | $1.04B | -0.28% | +57.25% |
| Q3 FY2023Period end 2023-09-30 | $1.05B | +9.79% | +161.38% |
| Q2 FY2023Period end 2023-06-30 | $953.46M | +19.36% | +459.29% |
| Q1 FY2023Period end 2023-03-31 | $798.79M | +20.33% | +966.16% |
| Q4 FY2022Period end 2022-12-31 | $663.85M | +65.76% | +974.45% |
| Q3 FY2022Period end 2022-09-30 | $400.49M | +134.93% | +694.03% |
| Q2 FY2022Period end 2022-06-30 | $170.47M | +127.54% | +179.25% |
| Q1 FY2022Period end 2022-03-31 | $74.92M | +21.26% | -1.38% |
| Q4 FY2021Period end 2021-12-31 | $61.78M | +22.50% | -34.61% |
| Q3 FY2021Period end 2021-09-30 | $50.44M | -17.38% | -56.19% |
| Q2 FY2021Period end 2021-06-30 | $61.05M | -19.65% | -67.18% |
| Q1 FY2021Period end 2021-03-31 | $75.97M | -19.59% | -84.91% |
| Q4 FY2020Period end 2020-12-31 | $94.48M | -17.93% | -84.76% |
| Q3 FY2020Period end 2020-09-30 | $115.13M | -38.11% | -84.99% |
| Q2 FY2020Period end 2020-06-30 | $186.03M | -63.05% | -75.20% |
| Q1 FY2020Period end 2020-03-31 | $503.47M | -18.80% | -22.27% |
| Q4 FY2019Period end 2019-12-31 | $620.06M | -19.15% | +5.67% |
| Q3 FY2019Period end 2019-09-30 | $766.90M | +2.22% | +53.08% |
| Q2 FY2019Period end 2019-06-30 | $750.22M | +15.83% | +69.47% |
| Q1 FY2019Period end 2019-03-31 | $647.70M | +10.38% | +76.28% |
| Q4 FY2018Period end 2018-12-31 | $586.77M | +17.13% | +84.11% |
| Q3 FY2018Period end 2018-09-30 | $500.97M | +13.17% | +86.28% |
| Q2 FY2018Period end 2018-06-30 | $442.69M | +20.49% | +99.16% |
| Q1 FY2018Period end 2018-03-31 | $367.42M | +15.28% | +85.17% |
| Q4 FY2017Period end 2017-12-31 | $318.71M | +18.51% | +73.78% |
| Q3 FY2017Period end 2017-09-30 | $268.94M | +20.99% | +54.42% |
| Q2 FY2017Period end 2017-06-30 | $222.28M | +12.02% | +45.51% |
| Q1 FY2017Period end 2017-03-31 | $198.43M | +8.19% | +34.57% |
| Q4 FY2016Period end 2016-12-31 | $183.40M | +5.31% | +54.36% |
| Q3 FY2016Period end 2016-09-30 | $174.15M | +14.01% | +57.90% |
| Q2 FY2016Period end 2016-06-30 | $152.75M | +3.60% | +35.10% |
| Q1 FY2016Period end 2016-03-31 | $147.45M | +24.11% | +13.93% |
| Q4 FY2015Period end 2015-12-31 | $118.81M | +7.72% | -11.68% |
| Q3 FY2015Period end 2015-09-30 | $110.30M | -2.45% | -13.20% |
| Q2 FY2015Period end 2015-06-30 | $113.07M | -12.63% | -10.34% |
| Q1 FY2015Period end 2015-03-31 | $129.42M | -3.79% | +3.56% |
| Q4 FY2014Period end 2014-12-31 | $134.51M | +5.86% | -2.10% |
| Q3 FY2014Period end 2014-09-30 | $127.07M | +0.76% | -12.65% |
| Q2 FY2014Period end 2014-06-30 | $126.11M | +0.91% | -23.22% |
| Q1 FY2014Period end 2014-03-31 | $124.97M | -9.04% | -29.63% |
| Q4 FY2013Period end 2013-12-31 | $137.39M | -5.56% | -25.93% |
| Q3 FY2013Period end 2013-09-30 | $145.48M | -11.43% | -20.02% |
| Q2 FY2013Period end 2013-06-30 | $164.25M | -7.51% | -1.31% |
| Q1 FY2013Period end 2013-03-31 | $177.59M | -4.26% | +33.18% |
| Q4 FY2012Period end 2012-12-31 | $185.49M | +1.98% | +42.54% |
| Q3 FY2012Period end 2012-09-30 | $181.89M | +9.28% | +49.81% |
| Q2 FY2012Period end 2012-06-30 | $166.44M | +24.82% | +46.88% |
| Q1 FY2012Period end 2012-03-31 | $133.34M | +2.47% | -58.54% |
| Q4 FY2011Period end 2011-12-31 | $130.13M | +7.18% | -57.19% |
| Q3 FY2011Period end 2011-09-30 | $121.42M | +7.15% | -59.87% |
| Q2 FY2011Period end 2011-06-30 | $113.32M | -64.76% | -59.56% |
| Q1 FY2011Period end 2011-03-31 | $321.60M | +5.79% | +16.31% |
| Q4 FY2010Period end 2010-12-31 | $304.01M | +0.48% | +6.02% |
| Q3 FY2010Period end 2010-09-30 | $302.57M | +7.97% | -1.69% |
| Q2 FY2010Period end 2010-06-30 | $280.24M | +1.35% | -13.13% |
| Q1 FY2010Period end 2010-03-31 | $276.51M | -3.58% | -26.97% |
| Q4 FY2009Period end 2009-12-31 | $286.76M | -6.83% | -36.39% |
| Q3 FY2009Period end 2009-09-30 | $307.78M | -4.59% | -32.84% |
| Q2 FY2009Period end 2009-06-30 | $322.60M | -14.80% | -27.06% |
| Q1 FY2009Period end 2009-03-31 | $378.63M | -16.01% | -29.57% |
| Q4 FY2008Period end 2008-12-31 | $450.81M | -1.62% | -19.27% |
| Q3 FY2008Period end 2008-09-30 | $458.25M | +3.62% | -11.73% |
| Q2 FY2008Period end 2008-06-30 | $442.25M | -17.74% | -5.65% |
| Q1 FY2008Period end 2008-03-31 | $537.61M | -3.73% | +41.41% |
| Q4 FY2007Period end 2007-12-31 | $558.43M | +7.57% | +59.87% |
| Q3 FY2007Period end 2007-09-30 | $519.12M | +10.75% | +75.54% |
| Q2 FY2007Period end 2007-06-30 | $468.75M | +23.30% | +93.32% |
| Q1 FY2007Period end 2007-03-31 | $380.16M | +8.84% | +126.95% |
| Q4 FY2006Period end 2006-12-31 | $349.30M | +18.12% | +110.72% |
| Q3 FY2006Period end 2006-09-30 | $295.73M | +21.96% | +90.74% |
| Q2 FY2006Period end 2006-06-30 | $242.47M | +44.75% | +81.28% |
| Q1 FY2006Period end 2006-03-31 | $167.51M | +1.05% | +46.95% |
| Q4 FY2005Period end 2005-12-31 | $165.77M | +6.92% | +76.36% |
| Q3 FY2005Period end 2005-09-30 | $155.04M | +15.91% | +120.94% |
| Q2 FY2005Period end 2005-06-30 | $133.76M | +17.34% | +140.36% |
| Q1 FY2005Period end 2005-03-31 | $113.99M | +21.28% | N/A |
| Q4 FY2004Period end 2004-12-31 | $93.99M | +33.94% | N/A |
| Q3 FY2004Period end 2004-09-30 | $70.17M | +26.10% | N/A |
| Q2 FY2004Period end 2004-06-30 | $55.65M | N/A | N/A |
| Q1 FY2004Period end 2004-03-03 | $50.30M | N/A | N/A |
| Q4 FY2003Period end 2003-12-31 | $42.26M | -3.77% | -15.26% |
| Q3 FY2003Period end 2003-09-30 | $43.92M | -15.16% | N/A |
| Q2 FY2003Period end 2003-06-30 | $51.77M | +17.53% | N/A |
| Q1 FY2003Period end 2003-03-31 | $44.05M | -11.68% | N/A |
| Q4 FY2002Period end 2002-12-31 | $49.87M | N/A | N/A |
| Q3 FY2002Period end 2002-11-05 | $54.01M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
