The latest quarterly interest expense is $434.00 Million with a QoQ Growth of -1.14%. Interest expense is the cost a company incurs for borrowed funds, including interest on bonds, loans, and other forms of debt financing.
Reported quarterly interest expense; no daily interpolation. Q2 FY2026 (2026-06-30): $434.00M.
$434.00M
$434.00 Million
-1.14%
vs. $439.00M prior quarter
93
Quarters of data available
| Period | Interest Expense | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $434.00M | -1.14% | -0.91% |
| Q1 FY2026Period end 2026-03-31 | $439.00M | -3.09% | -0.68% |
| Q4 FY2025Period end 2025-12-31 | $453.00M | +0.67% | +1.12% |
| Q3 FY2025Period end 2025-09-30 | $450.00M | +2.74% | +38.46% |
| Q2 FY2025Period end 2025-06-30 | $438.00M | -0.90% | +46.98% |
| Q1 FY2025Period end 2025-03-31 | $442.00M | -1.34% | +47.33% |
| Q4 FY2024Period end 2024-12-31 | $448.00M | +37.85% | +49.33% |
| Q3 FY2024Period end 2024-09-30 | $325.00M | +9.06% | +54.76% |
| Q2 FY2024Period end 2024-06-30 | $298.00M | -0.67% | +71.26% |
| Q1 FY2024Period end 2024-03-31 | $300.00M | 0.00% | +86.34% |
| Q4 FY2023Period end 2023-12-31 | $300.00M | +42.86% | +86.86% |
| Q3 FY2023Period end 2023-09-30 | $210.00M | +20.69% | +33.48% |
| Q2 FY2023Period end 2023-06-30 | $174.00M | +8.07% | +7.99% |
| Q1 FY2023Period end 2023-03-31 | $161.00M | +0.28% | -1.06% |
| Q4 FY2022Period end 2022-12-31 | $160.55M | +2.05% | -4.39% |
| Q3 FY2022Period end 2022-09-30 | $157.33M | -2.36% | -9.66% |
| Q2 FY2022Period end 2022-06-30 | $161.13M | -0.98% | -7.95% |
| Q1 FY2022Period end 2022-03-31 | $162.72M | -3.10% | -7.47% |
| Q4 FY2021Period end 2021-12-31 | $167.93M | -3.57% | +0.51% |
| Q3 FY2021Period end 2021-09-30 | $174.15M | -0.51% | +4.05% |
| Q2 FY2021Period end 2021-06-30 | $175.04M | -0.46% | +13.35% |
| Q1 FY2021Period end 2021-03-31 | $175.86M | +5.26% | +34.92% |
| Q4 FY2020Period end 2020-12-31 | $167.07M | -0.18% | +38.91% |
| Q3 FY2020Period end 2020-09-30 | $167.37M | +8.38% | +36.44% |
| Q2 FY2020Period end 2020-06-30 | $154.43M | +18.48% | +37.05% |
| Q1 FY2020Period end 2020-03-31 | $130.34M | +8.37% | +15.43% |
| Q4 FY2019Period end 2019-12-31 | $120.28M | -1.96% | +5.38% |
| Q3 FY2019Period end 2019-09-30 | $122.67M | +8.87% | +4.38% |
| Q2 FY2019Period end 2019-06-30 | $112.68M | -0.21% | +4.43% |
| Q1 FY2019Period end 2019-03-31 | $112.92M | -1.06% | +1.01% |
| Q4 FY2018Period end 2018-12-31 | $114.13M | -2.89% | -3.68% |
| Q3 FY2018Period end 2018-09-30 | $117.53M | +8.93% | -3.44% |
| Q2 FY2018Period end 2018-06-30 | $107.89M | -3.48% | -8.93% |
| Q1 FY2018Period end 2018-03-31 | $111.78M | -5.66% | +0.58% |
| Q4 FY2017Period end 2017-12-31 | $118.49M | -2.65% | +8.43% |
| Q3 FY2017Period end 2017-09-30 | $121.71M | +2.73% | +7.29% |
| Q2 FY2017Period end 2017-06-30 | $118.47M | +6.60% | -0.42% |
| Q1 FY2017Period end 2017-03-31 | $111.13M | +1.70% | -6.02% |
| Q4 FY2016Period end 2016-12-31 | $109.28M | -3.67% | -1.31% |
| Q3 FY2016Period end 2016-09-30 | $113.44M | -4.65% | +6.09% |
| Q2 FY2016Period end 2016-06-30 | $118.98M | +0.62% | +16.21% |
| Q1 FY2016Period end 2016-03-31 | $118.25M | +6.79% | +22.22% |
| Q4 FY2015Period end 2015-12-31 | $110.73M | +3.56% | +28.07% |
| Q3 FY2015Period end 2015-09-30 | $106.92M | +4.43% | +24.25% |
| Q2 FY2015Period end 2015-06-30 | $102.38M | +5.82% | +15.36% |
| Q1 FY2015Period end 2015-03-31 | $96.75M | +11.90% | +1.95% |
| Q4 FY2014Period end 2014-12-31 | $86.46M | +0.47% | -4.07% |
| Q3 FY2014Period end 2014-09-30 | $86.05M | -3.04% | +5.06% |
| Q2 FY2014Period end 2014-06-30 | $88.75M | -6.48% | +8.59% |
| Q1 FY2014Period end 2014-03-31 | $94.90M | +5.29% | +17.98% |
| Q4 FY2013Period end 2013-12-31 | $90.13M | +10.04% | +7.82% |
| Q3 FY2013Period end 2013-09-30 | $81.91M | +0.22% | +14.77% |
| Q2 FY2013Period end 2013-06-30 | $81.73M | +1.61% | +14.25% |
| Q1 FY2013Period end 2013-03-31 | $80.44M | -3.77% | +6.10% |
| Q4 FY2012Period end 2012-12-31 | $83.59M | +17.13% | +22.36% |
| Q3 FY2012Period end 2012-09-30 | $71.36M | -0.24% | -3.35% |
| Q2 FY2012Period end 2012-06-30 | $71.53M | -5.65% | -5.25% |
| Q1 FY2012Period end 2012-03-31 | $75.81M | +10.97% | -4.45% |
| Q4 FY2011Period end 2011-12-31 | $68.32M | -7.48% | -1.63% |
| Q3 FY2011Period end 2011-09-30 | $73.84M | -2.19% | +4.14% |
| Q2 FY2011Period end 2011-06-30 | $75.50M | -4.85% | +0.18% |
| Q1 FY2011Period end 2011-03-31 | $79.35M | +14.25% | +3.70% |
| Q4 FY2010Period end 2010-12-31 | $69.45M | -2.05% | -9.55% |
| Q3 FY2010Period end 2010-09-30 | $70.91M | -5.91% | -2.45% |
| Q2 FY2010Period end 2010-06-30 | $75.36M | -1.51% | N/A |
| Q1 FY2010Period end 2010-03-12 | $76.52M | -0.34% | N/A |
| Q4 FY2009Period end 2009-12-31 | $76.78M | +5.63% | N/A |
| Q3 FY2009Period end 2009-09-30 | $72.69M | N/A | N/A |
| Q2 FY2009Period end 2009-07-23 | $73.39M | N/A | N/A |
| Q1 FY2009Period end 2009-03-31 | $77.96M | -35.85% | +10.61% |
| Q4 FY2008Period end 2008-12-31 | $121.53M | +98.99% | +51.35% |
| Q3 FY2008Period end 2008-09-30 | $61.08M | -26.12% | +13.85% |
| Q2 FY2008Period end 2008-06-30 | $82.67M | +17.29% | +72.65% |
| Q1 FY2008Period end 2008-03-31 | $70.48M | -12.22% | +62.34% |
| Q4 FY2007Period end 2007-12-31 | $80.30M | +49.69% | +27.48% |
| Q3 FY2007Period end 2007-09-30 | $53.65M | +12.03% | +9.34% |
| Q2 FY2007Period end 2007-06-30 | $47.88M | +10.29% | N/A |
| Q1 FY2007Period end 2007-03-31 | $43.42M | -31.08% | N/A |
| Q4 FY2006Period end 2006-12-31 | $62.99M | +28.39% | N/A |
| Q3 FY2006Period end 2006-09-30 | $49.06M | N/A | N/A |
| Q1 FY2006Period end 2006-03-31 | $95.20M | N/A | N/A |
| Q2 FY2005Period end 2005-06-30 | $27.89M | +34.23% | +19.18% |
| Q1 FY2005Period end 2005-03-31 | $20.78M | -0.84% | -10.58% |
| Q4 FY2004Period end 2004-12-31 | $20.96M | -15.02% | -11.01% |
| Q3 FY2004Period end 2004-09-30 | $24.66M | +5.36% | +5.33% |
| Q2 FY2004Period end 2004-06-30 | $23.41M | +0.71% | +2.31% |
| Q1 FY2004Period end 2004-03-31 | $23.24M | -1.32% | -82.16% |
| Q4 FY2003Period end 2003-12-31 | $23.55M | +0.59% | +13.48% |
| Q3 FY2003Period end 2003-09-30 | $23.41M | +2.34% | -45.57% |
| Q2 FY2003Period end 2003-06-30 | $22.88M | -82.44% | N/A |
| Q1 FY2003Period end 2003-03-31 | $130.27M | +527.71% | N/A |
| Q4 FY2002Period end 2002-12-31 | $20.75M | -51.75% | N/A |
| Q3 FY2002Period end 2002-09-30 | $43.02M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
