The latest quarterly interest expense is $368.92 Million with a QoQ Growth of +9.36%. 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): $368.92M.
$368.92M
$368.92 Million
Q2 FY2026 · 2026-06-30
+9.36%
vs. $337.35M prior quarter
72
Quarters of data available
| Period | Interest Expense | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $368.92M | +9.36% | +16.79% |
| Q1 FY2026Period end 2026-03-31 | $337.35M | -37.92% | +11.41% |
| Q4 FY2025Period end 2025-12-31 | $543.43M | +48.44% | +72.07% |
| Q3 FY2025Period end 2025-09-30 | $366.09M | +15.89% | +36.43% |
| Q2 FY2025Period end 2025-06-30 | $315.89M | +4.32% | +21.87% |
| Q1 FY2025Period end 2025-03-31 | $302.81M | -4.12% | +15.02% |
| Q4 FY2024Period end 2024-12-31 | $315.82M | +17.69% | +50.16% |
| Q3 FY2024Period end 2024-09-30 | $268.34M | +3.53% | -9.04% |
| Q2 FY2024Period end 2024-06-30 | $259.20M | -1.54% | -34.55% |
| Q1 FY2024Period end 2024-03-31 | $263.26M | +25.17% | -17.13% |
| Q4 FY2023Period end 2023-12-31 | $210.33M | -28.70% | +30.19% |
| Q3 FY2023Period end 2023-09-30 | $295.01M | -25.51% | +204.06% |
| Q2 FY2023Period end 2023-06-30 | $396.02M | +24.66% | +439.65% |
| Q1 FY2023Period end 2023-03-31 | $317.68M | +96.63% | +263.38% |
| Q4 FY2022Period end 2022-12-31 | $161.56M | +66.51% | +77.41% |
| Q3 FY2022Period end 2022-09-30 | $97.02M | +32.21% | +35.19% |
| Q2 FY2022Period end 2022-06-30 | $73.39M | -16.06% | -24.52% |
| Q1 FY2022Period end 2022-03-31 | $87.43M | -4.00% | +4.97% |
| Q4 FY2021Period end 2021-12-31 | $91.07M | +26.89% | -82.50% |
| Q3 FY2021Period end 2021-09-30 | $71.77M | -26.18% | -19.42% |
| Q2 FY2021Period end 2021-06-30 | $97.22M | +16.74% | -7.93% |
| Q1 FY2021Period end 2021-03-31 | $83.28M | -84.00% | -25.24% |
| Q4 FY2020Period end 2020-12-31 | $520.39M | +484.28% | +22.67% |
| Q3 FY2020Period end 2020-09-30 | $89.07M | -15.65% | -27.67% |
| Q2 FY2020Period end 2020-06-30 | $105.59M | -5.21% | -13.99% |
| Q1 FY2020Period end 2020-03-31 | $111.39M | -73.74% | -18.60% |
| Q4 FY2019Period end 2019-12-31 | $424.20M | +244.49% | +96.31% |
| Q3 FY2019Period end 2019-09-30 | $123.14M | +0.30% | +279.03% |
| Q2 FY2019Period end 2019-06-30 | $122.77M | -10.29% | +38.29% |
| Q1 FY2019Period end 2019-03-31 | $136.85M | -36.67% | +56.44% |
| Q4 FY2018Period end 2018-12-31 | $216.09M | +565.15% | +175.31% |
| Q3 FY2018Period end 2018-09-30 | $32.49M | -63.41% | -52.58% |
| Q2 FY2018Period end 2018-06-30 | $88.78M | +1.49% | +25.42% |
| Q1 FY2018Period end 2018-03-31 | $87.48M | +11.45% | -12.67% |
| Q4 FY2017Period end 2017-12-31 | $78.49M | +14.57% | +23.99% |
| Q3 FY2017Period end 2017-09-30 | $68.51M | -3.22% | -21.82% |
| Q2 FY2017Period end 2017-06-30 | $70.79M | -29.34% | +2.80% |
| Q1 FY2017Period end 2017-03-31 | $100.17M | +58.24% | +25.79% |
| Q4 FY2016Period end 2016-12-31 | $63.30M | -27.76% | -23.32% |
| Q3 FY2016Period end 2016-09-30 | $87.62M | +27.25% | +30.68% |
| Q2 FY2016Period end 2016-06-30 | $68.86M | -13.53% | +23.61% |
| Q1 FY2016Period end 2016-03-31 | $79.63M | -3.54% | +25.77% |
| Q4 FY2015Period end 2015-12-31 | $82.56M | +23.13% | +31.22% |
| Q3 FY2015Period end 2015-09-30 | $67.05M | +20.37% | +36.16% |
| Q2 FY2015Period end 2015-06-30 | $55.71M | -12.02% | +35.62% |
| Q1 FY2015Period end 2015-03-31 | $63.32M | +0.63% | +48.34% |
| Q4 FY2014Period end 2014-12-31 | $62.92M | +27.76% | +6.20% |
| Q3 FY2014Period end 2014-09-30 | $49.24M | +19.89% | -19.09% |
| Q2 FY2014Period end 2014-06-30 | $41.08M | -3.77% | -35.57% |
| Q1 FY2014Period end 2014-03-31 | $42.68M | -27.96% | -24.31% |
| Q4 FY2013Period end 2013-12-31 | $59.25M | -2.66% | -19.76% |
| Q3 FY2013Period end 2013-09-30 | $60.86M | -4.53% | +15.47% |
| Q2 FY2013Period end 2013-06-30 | $63.75M | +13.06% | +29.17% |
| Q1 FY2013Period end 2013-03-31 | $56.39M | -23.63% | +5.68% |
| Q4 FY2012Period end 2012-12-31 | $73.83M | +40.08% | N/A |
| Q3 FY2012Period end 2012-09-30 | $52.71M | +6.80% | +26.95% |
| Q2 FY2012Period end 2012-06-30 | $49.35M | -7.51% | -10.44% |
| Q1 FY2012Period end 2012-03-31 | $53.36M | N/A | -12.35% |
| Q4 FY2011Period end 2011-12-31 | −$90.71M | N/A | N/A |
| Q3 FY2011Period end 2011-09-30 | $41.52M | -24.65% | -59.93% |
| Q2 FY2011Period end 2011-06-30 | $55.11M | -9.48% | +95.80% |
| Q1 FY2011Period end 2011-03-31 | $60.88M | -37.73% | +275.57% |
| Q4 FY2010Period end 2010-12-31 | $97.76M | -5.65% | +326.29% |
| Q3 FY2010Period end 2010-09-30 | $103.62M | +268.17% | +172.22% |
| Q2 FY2010Period end 2010-06-30 | $28.14M | +73.62% | -35.30% |
| Q1 FY2010Period end 2010-03-31 | $16.21M | -29.31% | -49.02% |
| Q4 FY2009Period end 2009-12-31 | $22.93M | -39.75% | N/A |
| Q3 FY2009Period end 2009-09-30 | $38.06M | -12.49% | N/A |
| Q2 FY2009Period end 2009-06-30 | $43.50M | +36.80% | N/A |
| Q1 FY2009Period end 2009-03-31 | $31.80M | N/A | N/A |
| Q3 FY2008Period end 2008-09-30 | $26.78M | N/A | N/A |
| Q1 FY2008Period end 2008-03-31 | $48.94M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
