The latest quarterly interest expense is −$434.00 Million. Interest expense is the cost a company incurs for borrowed funds, including interest on bonds, loans, and other forms of debt financing.
Q3 FY2026 (2026-06-30).
Reported quarterly interest expense; no daily interpolation. Q3 FY2026 (2026-06-30): $-434.00M.
−$434.00M
−$434.00 Million
Q3 FY2026 · 2026-06-30
N/A
96
Quarters of data available
| Period | Interest Expense | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q3 FY2026Period end 2026-06-30 | −$434.00M | N/A | N/A |
| Q2 FY2026Period end 2026-03-31 | $403.00M | -8.62% | -8.82% |
| Q1 FY2026Period end 2025-12-31 | $441.00M | -4.75% | -11.45% |
| Q4 FY2025Period end 2025-09-30 | $463.00M | +4.28% | -14.42% |
| Q3 FY2025Period end 2025-06-30 | $444.00M | +0.45% | -16.85% |
| Q2 FY2025Period end 2025-03-31 | $442.00M | -11.24% | -15.00% |
| Q1 FY2025Period end 2024-12-31 | $498.00M | -7.95% | -1.78% |
| Q4 FY2024Period end 2024-09-30 | $541.00M | +1.31% | +17.10% |
| Q3 FY2024Period end 2024-06-30 | $534.00M | +2.69% | +38.34% |
| Q2 FY2024Period end 2024-03-31 | $520.00M | +2.56% | +83.10% |
| Q1 FY2024Period end 2023-12-31 | $507.00M | +9.74% | +110.37% |
| Q4 FY2023Period end 2023-09-30 | $462.00M | +19.69% | +171.76% |
| Q3 FY2023Period end 2023-06-30 | $386.00M | +35.92% | +543.33% |
| Q2 FY2023Period end 2023-03-31 | $284.00M | +17.84% | +647.37% |
| Q1 FY2023Period end 2022-12-31 | $241.00M | +41.76% | +551.35% |
| Q4 FY2022Period end 2022-09-30 | $170.00M | +183.33% | +385.71% |
| Q3 FY2022Period end 2022-06-30 | $60.00M | +57.89% | +50.00% |
| Q2 FY2022Period end 2022-03-31 | $38.00M | +2.70% | +2.70% |
| Q1 FY2022Period end 2021-12-31 | $37.00M | +5.71% | -2.63% |
| Q4 FY2021Period end 2021-09-30 | $35.00M | -12.50% | -16.67% |
| Q3 FY2021Period end 2021-06-30 | $40.00M | +8.11% | -4.76% |
| Q2 FY2021Period end 2021-03-31 | $37.00M | -2.63% | -13.95% |
| Q1 FY2021Period end 2020-12-31 | $38.00M | -9.52% | -25.49% |
| Q4 FY2020Period end 2020-09-30 | $42.00M | 0.00% | -32.26% |
| Q3 FY2020Period end 2020-06-30 | $42.00M | -2.33% | -42.47% |
| Q2 FY2020Period end 2020-03-31 | $43.00M | -15.69% | -42.67% |
| Q1 FY2020Period end 2019-12-31 | $51.00M | -17.74% | -30.14% |
| Q4 FY2019Period end 2019-09-30 | $62.00M | -15.07% | -1.84% |
| Q3 FY2019Period end 2019-06-30 | $73.00M | -2.67% | +35.19% |
| Q2 FY2019Period end 2019-03-31 | $75.00M | +2.74% | +66.67% |
| Q1 FY2019Period end 2018-12-31 | $73.00M | +15.57% | +82.50% |
| Q4 FY2018Period end 2018-09-30 | $63.16M | +16.97% | +48.36% |
| Q3 FY2018Period end 2018-06-30 | $54.00M | +20.00% | +40.04% |
| Q2 FY2018Period end 2018-03-31 | $45.00M | +12.50% | +22.69% |
| Q1 FY2018Period end 2017-12-31 | $40.00M | -6.05% | +11.22% |
| Q4 FY2017Period end 2017-09-30 | $42.58M | +10.41% | +31.27% |
| Q3 FY2017Period end 2017-06-30 | $38.56M | +5.13% | +37.55% |
| Q2 FY2017Period end 2017-03-31 | $36.68M | +1.98% | +26.00% |
| Q1 FY2017Period end 2016-12-31 | $35.97M | +10.89% | +34.71% |
| Q4 FY2016Period end 2016-09-30 | $32.43M | +15.70% | +24.74% |
| Q3 FY2016Period end 2016-06-30 | $28.03M | -3.70% | +1.11% |
| Q2 FY2016Period end 2016-03-31 | $29.11M | +9.03% | +8.43% |
| Q1 FY2016Period end 2015-12-31 | $26.70M | +2.69% | -2.50% |
| Q4 FY2015Period end 2015-09-30 | $26.00M | -6.22% | +1.22% |
| Q3 FY2015Period end 2015-06-30 | $27.72M | +3.27% | +2.48% |
| Q2 FY2015Period end 2015-03-31 | $26.85M | -1.96% | +3.33% |
| Q1 FY2015Period end 2014-12-31 | $27.38M | +6.61% | +7.93% |
| Q4 FY2014Period end 2014-09-30 | $25.69M | -5.05% | -4.70% |
| Q3 FY2014Period end 2014-06-30 | $27.05M | +4.13% | -4.04% |
| Q2 FY2014Period end 2014-03-31 | $25.98M | +2.40% | -4.50% |
| Q1 FY2014Period end 2013-12-31 | $25.37M | -5.87% | -9.45% |
| Q4 FY2013Period end 2013-09-30 | $26.95M | -4.39% | -3.24% |
| Q3 FY2013Period end 2013-06-30 | $28.19M | +3.64% | -4.61% |
| Q2 FY2013Period end 2013-03-31 | $27.20M | -2.92% | +51.84% |
| Q1 FY2013Period end 2012-12-31 | $28.02M | +0.58% | +74.69% |
| Q4 FY2012Period end 2012-09-30 | $27.86M | -5.74% | +65.69% |
| Q3 FY2012Period end 2012-06-30 | $29.55M | +64.96% | +65.80% |
| Q2 FY2012Period end 2012-03-31 | $17.92M | +11.70% | +21.99% |
| Q1 FY2012Period end 2011-12-31 | $16.04M | -4.60% | -2.81% |
| Q4 FY2011Period end 2011-09-30 | $16.81M | -5.67% | +9.45% |
| Q3 FY2011Period end 2011-06-30 | $17.82M | +21.37% | +9.77% |
| Q2 FY2011Period end 2011-03-31 | $14.69M | -11.01% | -5.54% |
| Q1 FY2011Period end 2010-12-31 | $16.50M | +7.43% | +5.11% |
| Q4 FY2010Period end 2010-09-30 | $15.36M | -5.40% | +41.39% |
| Q3 FY2010Period end 2010-06-30 | $16.24M | +4.44% | +117.89% |
| Q2 FY2010Period end 2010-03-31 | $15.55M | -0.98% | +130.55% |
| Q1 FY2010Period end 2009-12-31 | $15.70M | +44.52% | -50.76% |
| Q4 FY2009Period end 2009-09-30 | $10.87M | +45.78% | -83.71% |
| Q3 FY2009Period end 2009-06-30 | $7.45M | +10.51% | -88.83% |
| Q2 FY2009Period end 2009-03-31 | $6.74M | -78.85% | -94.16% |
| Q1 FY2009Period end 2008-12-31 | $31.89M | -52.18% | -77.76% |
| Q4 FY2008Period end 2008-09-30 | $66.69M | -0.04% | -54.72% |
| Q3 FY2008Period end 2008-06-30 | $66.72M | -42.20% | -50.24% |
| Q2 FY2008Period end 2008-03-31 | $115.45M | -19.47% | +2.57% |
| Q1 FY2008Period end 2007-12-31 | $143.36M | -2.67% | +35.60% |
| Q4 FY2007Period end 2007-09-30 | $147.29M | +9.84% | +44.18% |
| Q3 FY2007Period end 2007-06-30 | $134.09M | +19.14% | +64.15% |
| Q2 FY2007Period end 2007-03-31 | $112.55M | +6.45% | +75.82% |
| Q1 FY2007Period end 2006-12-31 | $105.73M | +3.50% | +116.61% |
| Q4 FY2006Period end 2006-09-30 | $102.15M | +25.05% | +236.36% |
| Q3 FY2006Period end 2006-06-30 | $81.69M | +27.61% | +148.92% |
| Q2 FY2006Period end 2006-03-31 | $64.02M | +31.15% | +119.17% |
| Q1 FY2006Period end 2005-12-31 | $48.81M | +60.72% | +92.23% |
| Q4 FY2005Period end 2005-09-30 | $30.37M | -7.46% | +95.99% |
| Q3 FY2005Period end 2005-06-24 | $32.82M | +12.36% | +187.27% |
| Q2 FY2005Period end 2005-03-24 | $29.21M | +15.03% | +167.36% |
| Q1 FY2005Period end 2004-12-31 | $25.39M | +63.86% | +137.91% |
| Q4 FY2004Period end 2004-09-30 | $15.50M | +35.64% | +55.83% |
| Q3 FY2004Period end 2004-06-25 | $11.42M | +4.57% | -2.99% |
| Q2 FY2004Period end 2004-03-26 | $10.93M | +2.36% | +2.31% |
| Q1 FY2004Period end 2003-12-26 | $10.67M | +7.33% | -19.22% |
| Q4 FY2003Period end 2003-09-30 | $9.94M | -15.56% | -32.79% |
| Q3 FY2003Period end 2003-06-27 | $11.78M | +10.28% | N/A |
| Q2 FY2003Period end 2003-03-28 | $10.68M | -19.19% | N/A |
| Q1 FY2003Period end 2002-12-27 | $13.21M | -10.69% | N/A |
| Q4 FY2002Period end 2002-09-30 | $14.79M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
