The latest quarterly interest expense is $462.32 Million with a QoQ Growth of +34.79%. 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): $462.32M.
$462.32M
$462.32 Million
Q2 FY2026 · 2026-06-30
+34.79%
vs. $343.00M prior quarter
72
Quarters of data available
| Period | Interest Expense | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $462.32M | +34.79% | +57.44% |
| Q1 FY2026Period end 2026-03-31 | $343.00M | +12.84% | +26.93% |
| Q4 FY2025Period end 2025-12-31 | $303.98M | +8.18% | +11.33% |
| Q3 FY2025Period end 2025-09-29 | $281.00M | -4.30% | +5.29% |
| Q2 FY2025Period end 2025-06-30 | $293.64M | +8.67% | +19.55% |
| Q1 FY2025Period end 2025-03-31 | $270.22M | -1.04% | +22.97% |
| Q4 FY2024Period end 2024-12-31 | $273.05M | +2.31% | +14.31% |
| Q3 FY2024Period end 2024-09-30 | $266.88M | +8.66% | +20.21% |
| Q2 FY2024Period end 2024-06-30 | $245.62M | +11.78% | +13.79% |
| Q1 FY2024Period end 2024-03-31 | $219.74M | -8.01% | +9.62% |
| Q4 FY2023Period end 2023-12-31 | $238.87M | +7.60% | -1.04% |
| Q3 FY2023Period end 2023-09-30 | $222.00M | +2.85% | +7.77% |
| Q2 FY2023Period end 2023-06-30 | $215.85M | +7.67% | +6.86% |
| Q1 FY2023Period end 2023-03-31 | $200.47M | -16.95% | -0.27% |
| Q4 FY2022Period end 2022-12-31 | $241.37M | +17.17% | +17.17% |
| Q3 FY2022Period end 2022-09-30 | $206.00M | +1.98% | +1.98% |
| Q2 FY2022Period end 2022-06-30 | $202.00M | +0.50% | +0.50% |
| Q1 FY2022Period end 2022-03-31 | $201.00M | -2.43% | -0.50% |
| Q4 FY2021Period end 2021-12-31 | $206.00M | +1.98% | +2.49% |
| Q3 FY2021Period end 2021-09-30 | $202.00M | +0.50% | -3.35% |
| Q2 FY2021Period end 2021-06-30 | $201.00M | -0.50% | -8.64% |
| Q1 FY2021Period end 2021-03-31 | $202.00M | +0.50% | -15.48% |
| Q4 FY2020Period end 2020-12-31 | $201.00M | -3.83% | -1.51% |
| Q3 FY2020Period end 2020-09-30 | $209.00M | -5.00% | -3.24% |
| Q2 FY2020Period end 2020-06-30 | $220.00M | -7.95% | +7.32% |
| Q1 FY2020Period end 2020-03-31 | $239.00M | +17.11% | +5.75% |
| Q4 FY2019Period end 2019-12-31 | $204.07M | -5.52% | -17.62% |
| Q3 FY2019Period end 2019-09-30 | $216.00M | +5.37% | -5.68% |
| Q2 FY2019Period end 2019-06-30 | $205.00M | -9.29% | -13.50% |
| Q1 FY2019Period end 2019-03-31 | $226.00M | -8.77% | +3.67% |
| Q4 FY2018Period end 2018-12-31 | $247.73M | +8.18% | +19.10% |
| Q3 FY2018Period end 2018-09-30 | $229.00M | -3.38% | +16.24% |
| Q2 FY2018Period end 2018-06-30 | $237.00M | +8.72% | +23.44% |
| Q1 FY2018Period end 2018-03-31 | $218.00M | +4.81% | +21.11% |
| Q4 FY2017Period end 2017-12-31 | $208.00M | +5.58% | +23.81% |
| Q3 FY2017Period end 2017-09-30 | $197.00M | +2.60% | +13.22% |
| Q2 FY2017Period end 2017-06-30 | $192.00M | +6.67% | +6.67% |
| Q1 FY2017Period end 2017-03-31 | $180.00M | +7.14% | -2.70% |
| Q4 FY2016Period end 2016-12-31 | $168.00M | -3.45% | +35.48% |
| Q3 FY2016Period end 2016-09-30 | $174.00M | -3.33% | +12.99% |
| Q2 FY2016Period end 2016-06-30 | $180.00M | -2.70% | +9.76% |
| Q1 FY2016Period end 2016-03-31 | $185.00M | +49.19% | +3.35% |
| Q4 FY2015Period end 2015-12-31 | $124.00M | -19.48% | -19.48% |
| Q3 FY2015Period end 2015-09-30 | $154.00M | -6.10% | -15.38% |
| Q2 FY2015Period end 2015-06-30 | $164.00M | -8.38% | -1.20% |
| Q1 FY2015Period end 2015-03-31 | $179.00M | +16.23% | +6.55% |
| Q4 FY2014Period end 2014-12-31 | $154.00M | -15.38% | -5.52% |
| Q3 FY2014Period end 2014-09-30 | $182.00M | +9.64% | +7.06% |
| Q2 FY2014Period end 2014-06-30 | $166.00M | -1.19% | -5.14% |
| Q1 FY2014Period end 2014-03-31 | $168.00M | +3.07% | -4.00% |
| Q4 FY2013Period end 2013-12-31 | $163.00M | -4.12% | -18.09% |
| Q3 FY2013Period end 2013-09-30 | $170.00M | -2.86% | -4.49% |
| Q2 FY2013Period end 2013-06-30 | $175.00M | 0.00% | -4.37% |
| Q1 FY2013Period end 2013-03-31 | $175.00M | -12.06% | +6.71% |
| Q4 FY2012Period end 2012-12-31 | $199.00M | +11.80% | +14.37% |
| Q3 FY2012Period end 2012-09-30 | $178.00M | -2.73% | -10.10% |
| Q2 FY2012Period end 2012-06-30 | $183.00M | +11.59% | -3.68% |
| Q1 FY2012Period end 2012-03-31 | $164.00M | -5.75% | -13.23% |
| Q4 FY2011Period end 2011-12-31 | $174.00M | -12.12% | -11.22% |
| Q3 FY2011Period end 2011-09-30 | $198.00M | +4.21% | +5.32% |
| Q2 FY2011Period end 2011-06-30 | $190.00M | +0.53% | +8.57% |
| Q1 FY2011Period end 2011-03-31 | $189.00M | -3.57% | +42.11% |
| Q4 FY2010Period end 2010-12-31 | $196.00M | +4.26% | +25.64% |
| Q3 FY2010Period end 2010-09-30 | $188.00M | +7.43% | +8.67% |
| Q2 FY2010Period end 2010-06-30 | $175.00M | +31.58% | +28.68% |
| Q1 FY2010Period end 2010-03-31 | $133.00M | -14.74% | +54.65% |
| Q4 FY2009Period end 2009-12-31 | $156.00M | -9.83% | N/A |
| Q3 FY2009Period end 2009-09-30 | $173.00M | +27.21% | N/A |
| Q2 FY2009Period end 2009-06-30 | $136.00M | +58.14% | N/A |
| Q1 FY2009Period end 2009-03-31 | $86.00M | N/A | N/A |
| Q3 FY2008Period end 2008-09-30 | $96.00M | +57.38% | N/A |
| Q2 FY2008Period end 2008-06-30 | $61.00M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
