The latest quarterly interest expense is $430.76 Million with a QoQ Growth of -10.09%. 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. Q3 FY2026 (2026-06-30): $430.76M.
$430.76M
$430.76 Million
-10.09%
vs. $479.12M prior quarter
83
Quarters of data available
| Period | Interest Expense | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q3 FY2026Period end 2026-06-30 | $430.76M | -10.09% | -18.79% |
| Q2 FY2026Period end 2026-03-31 | $479.12M | -6.23% | +19.74% |
| Q1 FY2026Period end 2025-12-31 | $510.95M | +0.34% | +27.83% |
| Q4 FY2025Period end 2025-09-30 | $509.24M | -3.99% | -2.90% |
| Q3 FY2025Period end 2025-06-30 | $530.41M | +32.55% | +10.78% |
| Q2 FY2025Period end 2025-03-31 | $400.14M | +0.11% | -17.03% |
| Q1 FY2025Period end 2024-12-31 | $399.70M | -23.78% | -13.78% |
| Q4 FY2024Period end 2024-09-30 | $524.43M | +9.54% | +35.14% |
| Q3 FY2024Period end 2024-06-30 | $478.77M | -0.73% | +16.10% |
| Q2 FY2024Period end 2024-03-31 | $482.29M | +4.04% | +27.82% |
| Q1 FY2024Period end 2023-12-31 | $463.57M | +19.46% | +53.90% |
| Q4 FY2023Period end 2023-09-30 | $388.06M | -5.90% | +122.21% |
| Q3 FY2023Period end 2023-06-30 | $412.39M | +9.29% | +145.85% |
| Q2 FY2023Period end 2023-03-31 | $377.32M | +25.26% | +82.33% |
| Q1 FY2023Period end 2022-12-31 | $301.23M | +72.49% | +40.31% |
| Q4 FY2022Period end 2022-09-30 | $174.63M | +4.11% | -14.76% |
| Q3 FY2022Period end 2022-06-30 | $167.74M | -18.95% | +3.27% |
| Q2 FY2022Period end 2022-03-31 | $206.94M | -3.61% | +7.58% |
| Q1 FY2022Period end 2021-12-31 | $214.69M | +4.78% | +5.87% |
| Q4 FY2021Period end 2021-09-30 | $204.89M | +26.14% | +23.12% |
| Q3 FY2021Period end 2021-06-30 | $162.43M | -15.56% | -33.67% |
| Q2 FY2021Period end 2021-03-31 | $192.37M | -5.13% | -11.01% |
| Q1 FY2021Period end 2020-12-31 | $202.78M | +21.86% | +28.15% |
| Q4 FY2020Period end 2020-09-30 | $166.41M | -32.04% | -39.64% |
| Q3 FY2020Period end 2020-06-30 | $244.88M | +13.28% | -8.33% |
| Q2 FY2020Period end 2020-03-31 | $216.17M | +36.62% | -25.30% |
| Q1 FY2020Period end 2019-12-31 | $158.23M | -42.61% | -52.49% |
| Q4 FY2019Period end 2019-09-30 | $275.70M | +3.20% | -12.64% |
| Q3 FY2019Period end 2019-06-30 | $267.14M | -7.69% | -16.23% |
| Q2 FY2019Period end 2019-03-31 | $289.40M | -13.10% | -11.70% |
| Q1 FY2019Period end 2018-12-31 | $333.04M | +5.53% | -0.21% |
| Q4 FY2018Period end 2018-09-30 | $315.59M | -1.04% | -3.54% |
| Q3 FY2018Period end 2018-06-30 | $318.90M | -2.69% | -2.68% |
| Q2 FY2018Period end 2018-03-31 | $327.73M | -1.80% | +27.08% |
| Q1 FY2018Period end 2017-12-31 | $333.73M | +2.00% | +30.05% |
| Q4 FY2017Period end 2017-09-30 | $327.19M | -0.15% | +17.44% |
| Q3 FY2017Period end 2017-06-30 | $327.67M | +27.06% | +20.42% |
| Q2 FY2017Period end 2017-03-31 | $257.89M | +0.49% | -8.22% |
| Q1 FY2017Period end 2016-12-31 | $256.62M | -7.89% | -5.13% |
| Q4 FY2016Period end 2016-09-30 | $278.60M | +2.39% | +1.34% |
| Q3 FY2016Period end 2016-06-30 | $272.11M | -3.16% | +15.75% |
| Q2 FY2016Period end 2016-03-31 | $280.99M | +3.88% | +41.54% |
| Q1 FY2016Period end 2015-12-31 | $270.49M | -1.61% | +26.31% |
| Q4 FY2015Period end 2015-09-30 | $274.92M | +16.94% | +11.65% |
| Q3 FY2015Period end 2015-06-30 | $235.09M | +18.41% | -13.28% |
| Q2 FY2015Period end 2015-03-31 | $198.53M | -7.30% | -21.21% |
| Q1 FY2015Period end 2014-12-31 | $214.16M | -13.02% | -17.32% |
| Q4 FY2014Period end 2014-09-30 | $246.22M | -9.17% | -13.72% |
| Q3 FY2014Period end 2014-06-30 | $271.10M | +7.59% | +3.15% |
| Q2 FY2014Period end 2014-03-31 | $251.97M | -2.73% | +6.28% |
| Q1 FY2014Period end 2013-12-31 | $259.03M | -9.24% | +3.95% |
| Q4 FY2013Period end 2013-09-30 | $285.38M | +8.59% | -48.38% |
| Q3 FY2013Period end 2013-06-30 | $262.81M | +10.85% | +9.30% |
| Q2 FY2013Period end 2013-03-31 | $237.09M | -4.86% | -7.43% |
| Q1 FY2013Period end 2012-12-31 | $249.19M | -54.92% | -0.88% |
| Q4 FY2012Period end 2012-09-30 | $552.82M | +129.92% | -5.77% |
| Q3 FY2012Period end 2012-06-30 | $240.44M | -6.12% | -60.90% |
| Q2 FY2012Period end 2012-03-31 | $256.12M | +1.88% | -58.41% |
| Q1 FY2012Period end 2011-12-31 | $251.41M | -57.15% | -55.19% |
| Q4 FY2011Period end 2011-09-30 | $586.66M | -4.59% | -11.10% |
| Q3 FY2011Period end 2011-06-30 | $614.87M | -0.16% | +15.25% |
| Q2 FY2011Period end 2011-03-31 | $615.86M | +9.76% | +4.09% |
| Q1 FY2011Period end 2010-12-31 | $561.10M | -14.97% | -15.99% |
| Q4 FY2010Period end 2010-09-30 | $659.87M | +23.69% | N/A |
| Q3 FY2010Period end 2010-06-30 | $533.51M | -9.83% | N/A |
| Q2 FY2010Period end 2010-03-31 | $591.65M | -11.41% | N/A |
| Q1 FY2010Period end 2009-12-31 | $667.89M | N/A | N/A |
| Q3 FY2009Period end 2009-06-30 | $712.81M | -4.27% | N/A |
| Q2 FY2009Period end 2009-03-31 | $744.57M | -15.08% | N/A |
| Q1 FY2009Period end 2008-12-31 | $876.74M | +180.23% | N/A |
| Q4 FY2008Period end 2008-09-30 | $312.86M | N/A | N/A |
| Q2 FY2008Period end 2008-03-31 | $303.13M | N/A | N/A |
| Q4 FY2007Period end 2007-09-30 | $175.39M | -50.73% | N/A |
| Q3 FY2007Period end 2007-06-30 | $355.97M | +14.37% | N/A |
| Q2 FY2007Period end 2007-03-31 | $311.24M | N/A | N/A |
| Q4 FY2006Period end 2006-09-30 | $226.96M | +28.58% | N/A |
| Q3 FY2006Period end 2006-06-30 | $176.50M | +7.89% | N/A |
| Q2 FY2006Period end 2006-03-31 | $163.59M | N/A | N/A |
| Q4 FY2005Period end 2005-09-30 | $192.31M | +41.84% | N/A |
| Q3 FY2005Period end 2005-06-30 | $135.58M | -14.27% | N/A |
| Q2 FY2005Period end 2005-03-31 | $158.15M | N/A | N/A |
| Q3 FY2004Period end 2004-06-30 | $130.54M | +1.93% | N/A |
| Q2 FY2004Period end 2004-03-31 | $128.07M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
