The latest quarterly interest expense is $1.11 Billion with a QoQ Growth of -24.37%. 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): $1.11B.
$1.11B
$1.11 Billion
Q2 FY2026 · 2026-06-30
-24.37%
vs. $1.47B prior quarter
75
Quarters of data available
| Period | Interest Expense | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $1.11B | -24.37% | +3.63% |
| Q1 FY2026Period end 2026-03-31 | $1.47B | +16.63% | +31.52% |
| Q4 FY2025Period end 2025-12-31 | $1.26B | -1.64% | -1.71% |
| Q3 FY2025Period end 2025-09-30 | $1.28B | +19.44% | +9.37% |
| Q2 FY2025Period end 2025-06-30 | $1.07B | -4.02% | -12.96% |
| Q1 FY2025Period end 2025-03-31 | $1.12B | -12.84% | -3.78% |
| Q4 FY2024Period end 2024-12-31 | $1.28B | +9.45% | +9.26% |
| Q3 FY2024Period end 2024-09-30 | $1.17B | -4.94% | +3.80% |
| Q2 FY2024Period end 2024-06-30 | $1.24B | +6.10% | +1.98% |
| Q1 FY2024Period end 2024-03-31 | $1.16B | -1.03% | -0.09% |
| Q4 FY2023Period end 2023-12-31 | $1.18B | +3.99% | +27.43% |
| Q3 FY2023Period end 2023-09-30 | $1.13B | -6.61% | +54.09% |
| Q2 FY2023Period end 2023-06-30 | $1.21B | +3.95% | +74.24% |
| Q1 FY2023Period end 2023-03-31 | $1.17B | +26.22% | -34.11% |
| Q4 FY2022Period end 2022-12-31 | $923.00M | +25.75% | -4.15% |
| Q3 FY2022Period end 2022-09-30 | $734.00M | +5.61% | -14.55% |
| Q2 FY2022Period end 2022-06-30 | $695.00M | -60.69% | -22.17% |
| Q1 FY2022Period end 2022-03-31 | $1.77B | +83.59% | +98.21% |
| Q4 FY2021Period end 2021-12-31 | $963.00M | +12.11% | +9.93% |
| Q3 FY2021Period end 2021-09-30 | $859.00M | -3.81% | -13.41% |
| Q2 FY2021Period end 2021-06-30 | $893.00M | +0.11% | -18.60% |
| Q1 FY2021Period end 2021-03-31 | $892.00M | +1.83% | -20.21% |
| Q4 FY2020Period end 2020-12-31 | $876.00M | -11.69% | -21.65% |
| Q3 FY2020Period end 2020-09-30 | $992.00M | -9.57% | -14.56% |
| Q2 FY2020Period end 2020-06-30 | $1.10B | -1.88% | -12.38% |
| Q1 FY2020Period end 2020-03-31 | $1.12B | 0.00% | -3.54% |
| Q4 FY2019Period end 2019-12-31 | $1.12B | -3.70% | +15.14% |
| Q3 FY2019Period end 2019-09-30 | $1.16B | -7.27% | +27.72% |
| Q2 FY2019Period end 2019-06-30 | $1.25B | +8.02% | +34.77% |
| Q1 FY2019Period end 2019-03-31 | $1.16B | +19.36% | +23.82% |
| Q4 FY2018Period end 2018-12-31 | $971.00M | +6.82% | +11.61% |
| Q3 FY2018Period end 2018-09-30 | $909.00M | -2.15% | -10.09% |
| Q2 FY2018Period end 2018-06-30 | $929.00M | -0.75% | -28.26% |
| Q1 FY2018Period end 2018-03-31 | $936.00M | +7.59% | -15.83% |
| Q4 FY2017Period end 2017-12-31 | $870.00M | -13.95% | -21.97% |
| Q3 FY2017Period end 2017-09-30 | $1.01B | -21.93% | +6.65% |
| Q2 FY2017Period end 2017-06-30 | $1.29B | +16.46% | +68.18% |
| Q1 FY2017Period end 2017-03-31 | $1.11B | -0.27% | +200.54% |
| Q4 FY2016Period end 2016-12-31 | $1.11B | +17.62% | +114.84% |
| Q3 FY2016Period end 2016-09-30 | $948.00M | +23.12% | +79.89% |
| Q2 FY2016Period end 2016-06-30 | $770.00M | +108.11% | +65.24% |
| Q1 FY2016Period end 2016-03-31 | $370.00M | -28.71% | -1.60% |
| Q4 FY2015Period end 2015-12-31 | $519.00M | -1.52% | +20.70% |
| Q3 FY2015Period end 2015-09-30 | $527.00M | +13.09% | +26.38% |
| Q2 FY2015Period end 2015-06-30 | $466.00M | +23.94% | -7.72% |
| Q1 FY2015Period end 2015-03-31 | $376.00M | -12.56% | -16.81% |
| Q4 FY2014Period end 2014-12-31 | $430.00M | +3.12% | -8.51% |
| Q3 FY2014Period end 2014-09-30 | $417.00M | -17.43% | +6.38% |
| Q2 FY2014Period end 2014-06-30 | $505.00M | +11.73% | +33.25% |
| Q1 FY2014Period end 2014-03-31 | $452.00M | -3.83% | +12.72% |
| Q4 FY2013Period end 2013-12-31 | $470.00M | +19.90% | +24.01% |
| Q3 FY2013Period end 2013-09-30 | $392.00M | +3.43% | -5.54% |
| Q2 FY2013Period end 2013-06-30 | $379.00M | -5.49% | -7.79% |
| Q1 FY2013Period end 2013-03-31 | $401.00M | +5.80% | -27.36% |
| Q4 FY2012Period end 2012-12-31 | $379.00M | -8.67% | +32.06% |
| Q3 FY2012Period end 2012-09-30 | $415.00M | +0.97% | +25.38% |
| Q2 FY2012Period end 2012-06-30 | $411.00M | -25.54% | +14.17% |
| Q1 FY2012Period end 2012-03-31 | $552.00M | +92.33% | +39.75% |
| Q4 FY2011Period end 2011-12-31 | $287.00M | -13.29% | +26.43% |
| Q3 FY2011Period end 2011-09-30 | $331.00M | -8.06% | +4.42% |
| Q2 FY2011Period end 2011-06-30 | $360.00M | -8.86% | +88.48% |
| Q1 FY2011Period end 2011-03-31 | $395.00M | +74.01% | +51.34% |
| Q4 FY2010Period end 2010-12-31 | $227.00M | -28.39% | N/A |
| Q3 FY2010Period end 2010-09-30 | $317.00M | +65.97% | +67.72% |
| Q2 FY2010Period end 2010-06-30 | $191.00M | -26.82% | +15.06% |
| Q1 FY2010Period end 2010-03-31 | $261.00M | N/A | +42.62% |
| Q4 FY2009Period end 2009-12-31 | $4.00M | -97.88% | N/A |
| Q3 FY2009Period end 2009-09-30 | $189.00M | +13.86% | N/A |
| Q2 FY2009Period end 2009-06-30 | $166.00M | -9.29% | N/A |
| Q1 FY2009Period end 2009-03-31 | $183.00M | N/A | N/A |
| Q3 FY2008Period end 2008-09-30 | $836.00M | +497.14% | N/A |
| Q2 FY2008Period end 2008-06-30 | $140.00M | N/A | N/A |
| Q2 FY2005Period end 2005-06-30 | $39.00M | N/A | N/A |
| Q1 FY2005Period end 2005-03-31 | $70.00M | -90.73% | N/A |
| Q4 FY2004Period end 2004-12-31 | $755.00M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
