The latest quarterly interest expense is $428.00 Million with a QoQ Growth of +5.42%. 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): $428.00M.
$428.00M
$428.00 Million
+5.42%
vs. $406.00M prior quarter
75
Quarters of data available
| Period | Interest Expense | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $428.00M | +5.42% | -10.83% |
| Q1 FY2026Period end 2026-03-31 | $406.00M | +9.73% | -19.12% |
| Q4 FY2025Period end 2025-12-31 | $370.00M | -23.40% | -28.02% |
| Q3 FY2025Period end 2025-09-30 | $483.00M | +0.63% | -11.86% |
| Q2 FY2025Period end 2025-06-30 | $480.00M | -4.38% | -1.64% |
| Q1 FY2025Period end 2025-03-31 | $502.00M | -2.33% | +19.52% |
| Q4 FY2024Period end 2024-12-31 | $514.00M | -6.20% | -6.72% |
| Q3 FY2024Period end 2024-09-30 | $548.00M | +12.30% | +40.15% |
| Q2 FY2024Period end 2024-06-30 | $488.00M | +16.19% | +31.18% |
| Q1 FY2024Period end 2024-03-31 | $420.00M | -23.77% | +23.89% |
| Q4 FY2023Period end 2023-12-31 | $551.00M | +40.92% | +65.96% |
| Q3 FY2023Period end 2023-09-30 | $391.00M | +5.11% | +19.94% |
| Q2 FY2023Period end 2023-06-30 | $372.00M | +9.73% | +16.25% |
| Q1 FY2023Period end 2023-03-31 | $339.00M | +2.11% | +5.28% |
| Q4 FY2022Period end 2022-12-31 | $332.00M | +1.84% | +15.28% |
| Q3 FY2022Period end 2022-09-30 | $326.00M | +1.88% | -2.98% |
| Q2 FY2022Period end 2022-06-30 | $320.00M | -0.62% | -3.03% |
| Q1 FY2022Period end 2022-03-31 | $322.00M | +11.81% | -5.85% |
| Q4 FY2021Period end 2021-12-31 | $288.00M | -14.29% | -21.53% |
| Q3 FY2021Period end 2021-09-30 | $336.00M | +1.82% | -5.62% |
| Q2 FY2021Period end 2021-06-30 | $330.00M | -3.51% | -4.62% |
| Q1 FY2021Period end 2021-03-31 | $342.00M | -6.81% | +0.88% |
| Q4 FY2020Period end 2020-12-31 | $367.00M | +3.09% | -18.44% |
| Q3 FY2020Period end 2020-09-30 | $356.00M | +2.89% | -16.04% |
| Q2 FY2020Period end 2020-06-30 | $346.00M | +2.06% | -17.62% |
| Q1 FY2020Period end 2020-03-31 | $339.00M | -24.67% | -24.67% |
| Q4 FY2019Period end 2019-12-31 | $450.00M | +6.13% | +15.98% |
| Q3 FY2019Period end 2019-09-30 | $424.00M | +0.95% | +31.27% |
| Q2 FY2019Period end 2019-06-30 | $420.00M | -6.67% | +62.79% |
| Q1 FY2019Period end 2019-03-31 | $450.00M | +15.98% | +75.78% |
| Q4 FY2018Period end 2018-12-31 | $388.00M | +20.12% | +42.65% |
| Q3 FY2018Period end 2018-09-30 | $323.00M | +25.19% | +25.19% |
| Q2 FY2018Period end 2018-06-30 | $258.00M | +0.78% | +2.79% |
| Q1 FY2018Period end 2018-03-31 | $256.00M | -5.88% | +8.47% |
| Q4 FY2017Period end 2017-12-31 | $272.00M | +5.43% | -35.24% |
| Q3 FY2017Period end 2017-09-30 | $258.00M | +2.79% | +2.38% |
| Q2 FY2017Period end 2017-06-30 | $251.00M | +6.36% | +1.21% |
| Q1 FY2017Period end 2017-03-31 | $236.00M | -43.81% | -2.07% |
| Q4 FY2016Period end 2016-12-31 | $420.00M | +66.67% | +76.47% |
| Q3 FY2016Period end 2016-09-30 | $252.00M | +1.61% | +13.00% |
| Q2 FY2016Period end 2016-06-30 | $248.00M | +2.90% | +1.22% |
| Q1 FY2016Period end 2016-03-31 | $241.00M | +1.26% | +0.84% |
| Q4 FY2015Period end 2015-12-31 | $238.00M | +6.73% | -36.53% |
| Q3 FY2015Period end 2015-09-30 | $223.00M | -8.98% | -5.11% |
| Q2 FY2015Period end 2015-06-30 | $245.00M | +2.51% | 0.00% |
| Q1 FY2015Period end 2015-03-31 | $239.00M | -36.27% | -1.65% |
| Q4 FY2014Period end 2014-12-31 | $375.00M | +59.57% | +44.79% |
| Q3 FY2014Period end 2014-09-30 | $235.00M | -4.08% | -5.24% |
| Q2 FY2014Period end 2014-06-30 | $245.00M | +0.82% | -9.93% |
| Q1 FY2014Period end 2014-03-31 | $243.00M | -6.18% | -4.71% |
| Q4 FY2013Period end 2013-12-31 | $259.00M | +4.44% | -7.17% |
| Q3 FY2013Period end 2013-09-30 | $248.00M | -8.82% | -4.62% |
| Q2 FY2013Period end 2013-06-30 | $272.00M | +6.67% | +43.16% |
| Q1 FY2013Period end 2013-03-31 | $255.00M | -8.60% | +55.49% |
| Q4 FY2012Period end 2012-12-31 | $279.00M | +7.31% | +58.52% |
| Q3 FY2012Period end 2012-09-30 | $260.00M | +36.84% | +56.63% |
| Q2 FY2012Period end 2012-06-30 | $190.00M | +15.85% | +15.85% |
| Q1 FY2012Period end 2012-03-31 | $164.00M | -6.82% | -0.61% |
| Q4 FY2011Period end 2011-12-31 | $176.00M | +6.02% | -7.37% |
| Q3 FY2011Period end 2011-09-30 | $166.00M | +1.22% | -8.79% |
| Q2 FY2011Period end 2011-06-30 | $164.00M | -0.61% | +10.07% |
| Q1 FY2011Period end 2011-03-31 | $165.00M | -13.16% | -11.29% |
| Q4 FY2010Period end 2010-12-31 | $190.00M | +4.40% | +3.83% |
| Q3 FY2010Period end 2010-09-30 | $182.00M | +22.15% | +7.06% |
| Q2 FY2010Period end 2010-06-30 | $149.00M | -19.89% | -15.82% |
| Q1 FY2010Period end 2010-03-31 | $186.00M | +1.64% | +6.29% |
| Q4 FY2009Period end 2009-12-31 | $183.00M | +7.65% | +7.02% |
| Q3 FY2009Period end 2009-09-30 | $170.00M | -3.95% | -3.95% |
| Q2 FY2009Period end 2009-06-30 | $177.00M | +1.14% | +0.57% |
| Q1 FY2009Period end 2009-03-31 | $175.00M | +2.34% | +6.06% |
| Q4 FY2008Period end 2008-12-31 | $171.00M | -3.39% | N/A |
| Q3 FY2008Period end 2008-09-30 | $177.00M | +0.57% | N/A |
| Q2 FY2008Period end 2008-06-30 | $176.00M | +6.67% | N/A |
| Q1 FY2008Period end 2008-03-31 | $165.00M | N/A | N/A |
| Q3 FY2007Period end 2007-09-30 | $179.00M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
