The latest quarterly interest expense is $796.00 Million with a QoQ Growth of -0.87%. 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): $796.00M.
$796.00M
$796.00 Million
Q2 FY2026 · 2026-06-30
-0.87%
vs. $803.00M prior quarter
72
Quarters of data available
| Period | Interest Expense | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $796.00M | -0.87% | +0.51% |
| Q1 FY2026Period end 2026-03-31 | $803.00M | +9.70% | +9.40% |
| Q4 FY2025Period end 2025-12-31 | $732.00M | -4.94% | +0.41% |
| Q3 FY2025Period end 2025-09-30 | $770.00M | -2.78% | -3.14% |
| Q2 FY2025Period end 2025-06-30 | $792.00M | +7.90% | -2.46% |
| Q1 FY2025Period end 2025-03-31 | $734.00M | +0.69% | +2.66% |
| Q4 FY2024Period end 2024-12-31 | $729.00M | -8.30% | -21.27% |
| Q3 FY2024Period end 2024-09-30 | $795.00M | -2.09% | +16.57% |
| Q2 FY2024Period end 2024-06-30 | $812.00M | +13.57% | +26.88% |
| Q1 FY2024Period end 2024-03-31 | $715.00M | -22.79% | +18.77% |
| Q4 FY2023Period end 2023-12-31 | $926.00M | +35.78% | +64.77% |
| Q3 FY2023Period end 2023-09-30 | $682.00M | +6.56% | +29.90% |
| Q2 FY2023Period end 2023-06-30 | $640.00M | +6.31% | +55.72% |
| Q1 FY2023Period end 2023-03-31 | $602.00M | +7.12% | +43.68% |
| Q4 FY2022Period end 2022-12-31 | $562.00M | +7.05% | +41.92% |
| Q3 FY2022Period end 2022-09-30 | $525.00M | +27.74% | +31.58% |
| Q2 FY2022Period end 2022-06-30 | $411.00M | -1.91% | +3.27% |
| Q1 FY2022Period end 2022-03-31 | $419.00M | +5.81% | +2.70% |
| Q4 FY2021Period end 2021-12-31 | $396.00M | -0.75% | -4.81% |
| Q3 FY2021Period end 2021-09-30 | $399.00M | +0.25% | +2.05% |
| Q2 FY2021Period end 2021-06-30 | $398.00M | -2.45% | +100.00% |
| Q1 FY2021Period end 2021-03-31 | $408.00M | -1.92% | +60.63% |
| Q4 FY2020Period end 2020-12-31 | $416.00M | +6.39% | -42.14% |
| Q3 FY2020Period end 2020-09-30 | $391.00M | +96.48% | +651.92% |
| Q2 FY2020Period end 2020-06-30 | $199.00M | -21.65% | +231.67% |
| Q1 FY2020Period end 2020-03-31 | $254.00M | -64.67% | +146.60% |
| Q4 FY2019Period end 2019-12-31 | $719.00M | +1282.69% | +186.45% |
| Q3 FY2019Period end 2019-09-30 | $52.00M | -13.33% | -77.59% |
| Q2 FY2019Period end 2019-06-30 | $60.00M | -41.75% | -73.45% |
| Q1 FY2019Period end 2019-03-31 | $103.00M | -58.96% | -53.18% |
| Q4 FY2018Period end 2018-12-31 | $251.00M | +8.19% | +11.56% |
| Q3 FY2018Period end 2018-09-30 | $232.00M | +2.65% | +5.45% |
| Q2 FY2018Period end 2018-06-30 | $226.00M | +2.73% | +0.44% |
| Q1 FY2018Period end 2018-03-31 | $220.00M | -2.22% | +0.92% |
| Q4 FY2017Period end 2017-12-31 | $225.00M | +2.27% | +8.17% |
| Q3 FY2017Period end 2017-09-30 | $220.00M | -2.22% | +4.27% |
| Q2 FY2017Period end 2017-06-30 | $225.00M | +3.21% | +8.70% |
| Q1 FY2017Period end 2017-03-31 | $218.00M | +4.81% | +7.39% |
| Q4 FY2016Period end 2016-12-31 | $208.00M | -1.42% | +5.05% |
| Q3 FY2016Period end 2016-09-30 | $211.00M | +1.93% | +8.76% |
| Q2 FY2016Period end 2016-06-30 | $207.00M | +1.97% | +7.81% |
| Q1 FY2016Period end 2016-03-31 | $203.00M | +2.53% | +7.41% |
| Q4 FY2015Period end 2015-12-31 | $198.00M | +2.06% | +5.88% |
| Q3 FY2015Period end 2015-09-30 | $194.00M | +1.04% | +11.49% |
| Q2 FY2015Period end 2015-06-30 | $192.00M | +1.59% | +2.13% |
| Q1 FY2015Period end 2015-03-31 | $189.00M | +1.07% | +2.16% |
| Q4 FY2014Period end 2014-12-31 | $187.00M | +7.47% | +2.19% |
| Q3 FY2014Period end 2014-09-30 | $174.00M | -7.45% | -2.79% |
| Q2 FY2014Period end 2014-06-30 | $188.00M | +1.62% | +6.21% |
| Q1 FY2014Period end 2014-03-31 | $185.00M | +1.09% | +5.11% |
| Q4 FY2013Period end 2013-12-31 | $183.00M | +2.23% | +4.57% |
| Q3 FY2013Period end 2013-09-30 | $179.00M | +1.13% | +0.56% |
| Q2 FY2013Period end 2013-06-30 | $177.00M | +0.57% | +0.57% |
| Q1 FY2013Period end 2013-03-31 | $176.00M | +0.57% | +1.15% |
| Q4 FY2012Period end 2012-12-31 | $175.00M | -1.69% | +1.16% |
| Q3 FY2012Period end 2012-09-30 | $178.00M | +1.14% | +1.14% |
| Q2 FY2012Period end 2012-06-30 | $176.00M | +1.15% | +1.15% |
| Q1 FY2012Period end 2012-03-31 | $174.00M | +0.58% | -1.69% |
| Q4 FY2011Period end 2011-12-31 | $173.00M | -1.70% | -0.57% |
| Q3 FY2011Period end 2011-09-30 | $176.00M | +1.15% | +5.39% |
| Q2 FY2011Period end 2011-06-30 | $174.00M | -1.69% | -0.57% |
| Q1 FY2011Period end 2011-03-31 | $177.00M | +1.72% | +5.36% |
| Q4 FY2010Period end 2010-12-31 | $174.00M | +4.19% | +1.16% |
| Q3 FY2010Period end 2010-09-30 | $167.00M | -4.57% | -4.02% |
| Q2 FY2010Period end 2010-06-30 | $175.00M | +4.17% | -1.69% |
| Q1 FY2010Period end 2010-03-31 | $168.00M | -2.33% | -7.18% |
| Q4 FY2009Period end 2009-12-31 | $172.00M | -1.15% | N/A |
| Q3 FY2009Period end 2009-09-30 | $174.00M | -2.25% | N/A |
| Q2 FY2009Period end 2009-06-30 | $178.00M | -1.66% | N/A |
| Q1 FY2009Period end 2009-03-31 | $181.00M | N/A | N/A |
| Q2 FY2008Period end 2008-06-30 | $185.00M | -1.07% | N/A |
| Q1 FY2008Period end 2008-03-31 | $187.00M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
