The latest quarterly interest expense is $471.00 Million with a QoQ Growth of +3.74%. 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): $471.00M.
$471.00M
$471.00 Million
Q2 FY2026 · 2026-06-30
+3.74%
vs. $454.00M prior quarter
96
Quarters of data available
| Period | Interest Expense | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $471.00M | +3.74% | -10.29% |
| Q1 FY2026Period end 2026-03-31 | $454.00M | -6.78% | -14.50% |
| Q4 FY2025Period end 2025-12-31 | $487.00M | -9.65% | -14.86% |
| Q3 FY2025Period end 2025-09-30 | $539.00M | +2.67% | -10.47% |
| Q2 FY2025Period end 2025-06-30 | $525.00M | -1.13% | -8.85% |
| Q1 FY2025Period end 2025-03-31 | $531.00M | -7.17% | -1.67% |
| Q4 FY2024Period end 2024-12-31 | $572.00M | -4.98% | +10.00% |
| Q3 FY2024Period end 2024-09-30 | $602.00M | +4.51% | +26.74% |
| Q2 FY2024Period end 2024-06-30 | $576.00M | +6.67% | +60.89% |
| Q1 FY2024Period end 2024-03-31 | $540.00M | +3.85% | +141.07% |
| Q4 FY2023Period end 2023-12-31 | $520.00M | +9.47% | +244.37% |
| Q3 FY2023Period end 2023-09-30 | $475.00M | +32.68% | +486.42% |
| Q2 FY2023Period end 2023-06-30 | $358.00M | +59.82% | +661.70% |
| Q1 FY2023Period end 2023-03-31 | $224.00M | +48.34% | +505.41% |
| Q4 FY2022Period end 2022-12-31 | $151.00M | +86.42% | +308.11% |
| Q3 FY2022Period end 2022-09-30 | $81.00M | +72.34% | +97.56% |
| Q2 FY2022Period end 2022-06-30 | $47.00M | +27.03% | +9.30% |
| Q1 FY2022Period end 2022-03-31 | $37.00M | 0.00% | -19.57% |
| Q4 FY2021Period end 2021-12-31 | $37.00M | -9.76% | -32.73% |
| Q3 FY2021Period end 2021-09-30 | $41.00M | -4.65% | -42.25% |
| Q2 FY2021Period end 2021-06-30 | $43.00M | -6.52% | -52.75% |
| Q1 FY2021Period end 2021-03-31 | $46.00M | -16.36% | -69.54% |
| Q4 FY2020Period end 2020-12-31 | $55.00M | -22.54% | -69.44% |
| Q3 FY2020Period end 2020-09-30 | $71.00M | -21.98% | -66.67% |
| Q2 FY2020Period end 2020-06-30 | $91.00M | -39.74% | -61.28% |
| Q1 FY2020Period end 2020-03-31 | $151.00M | -16.11% | -32.29% |
| Q4 FY2019Period end 2019-12-31 | $180.00M | -15.49% | -4.26% |
| Q3 FY2019Period end 2019-09-30 | $213.00M | -9.36% | +36.54% |
| Q2 FY2019Period end 2019-06-30 | $235.00M | +5.38% | +72.79% |
| Q1 FY2019Period end 2019-03-31 | $223.00M | +18.62% | +82.79% |
| Q4 FY2018Period end 2018-12-31 | $188.00M | +20.51% | +84.31% |
| Q3 FY2018Period end 2018-09-30 | $156.00M | +14.71% | +60.82% |
| Q2 FY2018Period end 2018-06-30 | $136.00M | +11.48% | +52.81% |
| Q1 FY2018Period end 2018-03-31 | $122.00M | +19.61% | +43.53% |
| Q4 FY2017Period end 2017-12-31 | $102.00M | +5.15% | +29.11% |
| Q3 FY2017Period end 2017-09-30 | $97.00M | +8.99% | +18.29% |
| Q2 FY2017Period end 2017-06-30 | $89.00M | +4.71% | +14.10% |
| Q1 FY2017Period end 2017-03-31 | $85.00M | +7.59% | +14.86% |
| Q4 FY2016Period end 2016-12-31 | $79.00M | -3.66% | +14.49% |
| Q3 FY2016Period end 2016-09-30 | $82.00M | +5.13% | +26.15% |
| Q2 FY2016Period end 2016-06-30 | $78.00M | +5.41% | +23.81% |
| Q1 FY2016Period end 2016-03-31 | $74.00M | +7.25% | +4.23% |
| Q4 FY2015Period end 2015-12-31 | $69.00M | +6.15% | -6.76% |
| Q3 FY2015Period end 2015-09-30 | $65.00M | +3.17% | -14.47% |
| Q2 FY2015Period end 2015-06-30 | $63.00M | -11.27% | -18.18% |
| Q1 FY2015Period end 2015-03-31 | $71.00M | -4.05% | -13.41% |
| Q4 FY2014Period end 2014-12-31 | $74.00M | -2.63% | -12.94% |
| Q3 FY2014Period end 2014-09-30 | $76.00M | -1.30% | -12.64% |
| Q2 FY2014Period end 2014-06-30 | $77.00M | -6.10% | -22.22% |
| Q1 FY2014Period end 2014-03-31 | $82.00M | -3.53% | -27.43% |
| Q4 FY2013Period end 2013-12-31 | $85.00M | -2.30% | -34.62% |
| Q3 FY2013Period end 2013-09-30 | $87.00M | -12.12% | -40.82% |
| Q2 FY2013Period end 2013-06-30 | $99.00M | -12.39% | -36.54% |
| Q1 FY2013Period end 2013-03-31 | $113.00M | -13.08% | -33.53% |
| Q4 FY2012Period end 2012-12-31 | $130.00M | -11.56% | -26.97% |
| Q3 FY2012Period end 2012-09-30 | $147.00M | -5.77% | -28.29% |
| Q2 FY2012Period end 2012-06-30 | $156.00M | -8.24% | -29.09% |
| Q1 FY2012Period end 2012-03-31 | $170.00M | -4.49% | -27.66% |
| Q4 FY2011Period end 2011-12-31 | $178.00M | -13.17% | -31.27% |
| Q3 FY2011Period end 2011-09-30 | $205.00M | -6.82% | -29.31% |
| Q2 FY2011Period end 2011-06-30 | $220.00M | -6.38% | -32.10% |
| Q1 FY2011Period end 2011-03-31 | $235.00M | -9.27% | -38.80% |
| Q4 FY2010Period end 2010-12-31 | $259.00M | -10.69% | -40.87% |
| Q3 FY2010Period end 2010-09-30 | $290.00M | -10.49% | -38.17% |
| Q2 FY2010Period end 2010-06-30 | $324.00M | -15.63% | -37.69% |
| Q1 FY2010Period end 2010-03-31 | $384.00M | -12.33% | -32.63% |
| Q4 FY2009Period end 2009-12-31 | $438.00M | -6.61% | -33.37% |
| Q3 FY2009Period end 2009-09-30 | $469.00M | -9.81% | -27.51% |
| Q2 FY2009Period end 2009-06-30 | $520.00M | -8.77% | -20.12% |
| Q1 FY2009Period end 2009-03-31 | $570.00M | -13.29% | -25.52% |
| Q4 FY2008Period end 2008-12-31 | $657.36M | +1.60% | -26.14% |
| Q3 FY2008Period end 2008-09-30 | $647.00M | -0.61% | -30.68% |
| Q2 FY2008Period end 2008-06-30 | $650.95M | -14.94% | -29.41% |
| Q1 FY2008Period end 2008-03-31 | $765.32M | -14.00% | -17.78% |
| Q4 FY2007Period end 2007-12-31 | $889.96M | -4.65% | +8.08% |
| Q3 FY2007Period end 2007-09-30 | $933.34M | +1.21% | +66.10% |
| Q2 FY2007Period end 2007-06-30 | $922.14M | -0.94% | +83.53% |
| Q1 FY2007Period end 2007-03-31 | $930.86M | +13.05% | +105.48% |
| Q4 FY2006Period end 2006-12-31 | $823.44M | +46.54% | +94.55% |
| Q3 FY2006Period end 2006-09-30 | $561.92M | +11.84% | +41.74% |
| Q2 FY2006Period end 2006-06-30 | $502.45M | +10.92% | +40.09% |
| Q1 FY2006Period end 2006-03-31 | $453.00M | +7.03% | +45.47% |
| Q4 FY2005Period end 2005-12-31 | $423.25M | +6.76% | +51.61% |
| Q3 FY2005Period end 2005-09-30 | $396.43M | +10.53% | +58.72% |
| Q2 FY2005Period end 2005-06-30 | $358.67M | +15.18% | +128.43% |
| Q1 FY2005Period end 2005-03-31 | $311.40M | +11.54% | +98.75% |
| Q4 FY2004Period end 2004-12-31 | $279.18M | +11.77% | +73.66% |
| Q3 FY2004Period end 2004-09-30 | $249.77M | +59.07% | +45.18% |
| Q2 FY2004Period end 2004-06-30 | $157.02M | +0.21% | -19.74% |
| Q1 FY2004Period end 2004-03-31 | $156.69M | -2.53% | -27.49% |
| Q4 FY2003Period end 2003-12-31 | $160.76M | -6.56% | -33.96% |
| Q3 FY2003Period end 2003-09-30 | $172.04M | -12.06% | -33.97% |
| Q2 FY2003Period end 2003-06-30 | $195.65M | -9.46% | N/A |
| Q1 FY2003Period end 2003-03-31 | $216.08M | -11.24% | N/A |
| Q4 FY2002Period end 2002-12-31 | $243.43M | -6.57% | N/A |
| Q3 FY2002Period end 2002-09-30 | $260.55M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
