The latest quarterly interest expense is $269.23 Million with a QoQ Growth of -1.70%. 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): $269.23M.
$269.23M
$269.23 Million
Q2 FY2026 · 2026-06-30
-1.70%
vs. $273.90M prior quarter
96
Quarters of data available
| Period | Interest Expense | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $269.23M | -1.70% | -3.82% |
| Q1 FY2026Period end 2026-03-31 | $273.90M | -2.10% | -2.57% |
| Q4 FY2025Period end 2025-12-31 | $279.76M | -1.70% | -6.49% |
| Q3 FY2025Period end 2025-09-30 | $284.61M | +1.67% | -2.94% |
| Q2 FY2025Period end 2025-06-30 | $279.94M | -0.42% | +3.95% |
| Q1 FY2025Period end 2025-03-31 | $281.12M | -6.04% | +1.66% |
| Q4 FY2024Period end 2024-12-31 | $299.18M | +2.03% | +5.84% |
| Q3 FY2024Period end 2024-09-30 | $293.24M | +8.89% | +9.57% |
| Q2 FY2024Period end 2024-06-30 | $269.30M | -2.62% | +8.91% |
| Q1 FY2024Period end 2024-03-31 | $276.54M | -2.17% | +18.93% |
| Q4 FY2023Period end 2023-12-31 | $282.66M | +5.62% | +39.82% |
| Q3 FY2023Period end 2023-09-30 | $267.62M | +8.23% | +77.94% |
| Q2 FY2023Period end 2023-06-30 | $247.27M | +6.34% | +146.72% |
| Q1 FY2023Period end 2023-03-31 | $232.53M | +15.02% | +158.35% |
| Q4 FY2022Period end 2022-12-31 | $202.17M | +34.42% | +121.94% |
| Q3 FY2022Period end 2022-09-30 | $150.40M | +50.07% | +67.04% |
| Q2 FY2022Period end 2022-06-30 | $100.22M | +11.35% | +4.50% |
| Q1 FY2022Period end 2022-03-31 | $90.01M | -1.19% | -14.32% |
| Q4 FY2021Period end 2021-12-31 | $91.09M | +1.17% | -19.40% |
| Q3 FY2021Period end 2021-09-30 | $90.04M | -6.12% | -23.58% |
| Q2 FY2021Period end 2021-06-30 | $95.91M | -8.70% | -29.49% |
| Q1 FY2021Period end 2021-03-31 | $105.04M | -7.06% | -39.91% |
| Q4 FY2020Period end 2020-12-31 | $113.02M | -4.07% | -37.68% |
| Q3 FY2020Period end 2020-09-30 | $117.81M | -13.39% | -36.43% |
| Q2 FY2020Period end 2020-06-30 | $136.02M | -22.19% | -23.09% |
| Q1 FY2020Period end 2020-03-31 | $174.82M | -3.61% | +6.48% |
| Q4 FY2019Period end 2019-12-31 | $181.37M | -2.14% | +16.75% |
| Q3 FY2019Period end 2019-09-30 | $185.33M | +4.79% | +31.47% |
| Q2 FY2019Period end 2019-06-30 | $176.85M | +7.72% | +45.73% |
| Q1 FY2019Period end 2019-03-31 | $164.17M | +5.68% | +56.93% |
| Q4 FY2018Period end 2018-12-31 | $155.35M | +10.20% | +72.02% |
| Q3 FY2018Period end 2018-09-30 | $140.96M | +16.15% | +67.49% |
| Q2 FY2018Period end 2018-06-30 | $121.36M | +16.01% | +68.09% |
| Q1 FY2018Period end 2018-03-31 | $104.62M | +15.85% | +70.35% |
| Q4 FY2017Period end 2017-12-31 | $90.31M | +7.30% | +65.46% |
| Q3 FY2017Period end 2017-09-30 | $84.16M | +16.57% | +70.85% |
| Q2 FY2017Period end 2017-06-30 | $72.20M | +17.57% | +69.99% |
| Q1 FY2017Period end 2017-03-31 | $61.41M | +12.52% | +55.11% |
| Q4 FY2016Period end 2016-12-31 | $54.58M | +10.79% | +58.01% |
| Q3 FY2016Period end 2016-09-30 | $49.26M | +15.98% | +47.23% |
| Q2 FY2016Period end 2016-06-30 | $42.48M | +7.28% | +40.57% |
| Q1 FY2016Period end 2016-03-31 | $39.59M | +14.62% | +30.23% |
| Q4 FY2015Period end 2015-12-31 | $34.54M | +3.23% | +23.48% |
| Q3 FY2015Period end 2015-09-30 | $33.46M | +10.73% | N/A |
| Q2 FY2015Period end 2015-06-30 | $30.22M | -0.61% | N/A |
| Q1 FY2015Period end 2015-03-31 | $30.40M | +8.68% | N/A |
| Q4 FY2014Period end 2014-12-31 | $27.97M | N/A | -94.86% |
| Q3 FY2014Period end 2014-09-30 | $24.18M | N/A | N/A |
| Q2 FY2014Period end 2014-06-30 | $21.03M | N/A | N/A |
| Q1 FY2014Period end 2014-03-31 | $22.63M | -95.84% | -96.04% |
| Q4 FY2013Period end 2013-12-31 | $544.00M | N/A | -8.26% |
| Q3 FY2013Period end 2013-09-30 | $20.91M | N/A | -96.76% |
| Q2 FY2013Period end 2013-06-30 | $21.47M | -96.24% | -96.73% |
| Q1 FY2013Period end 2013-03-31 | $571.00M | -3.71% | -14.26% |
| Q4 FY2012Period end 2012-12-31 | $593.00M | -8.06% | -4.97% |
| Q3 FY2012Period end 2012-09-30 | $645.00M | -1.68% | +9.14% |
| Q2 FY2012Period end 2012-06-30 | $656.00M | -1.50% | +10.81% |
| Q1 FY2012Period end 2012-03-31 | $666.00M | +6.73% | +12.12% |
| Q4 FY2011Period end 2011-12-31 | $624.00M | +5.58% | +16.45% |
| Q3 FY2011Period end 2011-09-30 | $591.00M | -0.17% | -7.51% |
| Q2 FY2011Period end 2011-06-30 | $592.00M | -0.34% | +4.05% |
| Q1 FY2011Period end 2011-03-31 | $594.00M | +10.85% | +11.78% |
| Q4 FY2010Period end 2010-12-31 | $535.86M | -16.14% | +3.90% |
| Q3 FY2010Period end 2010-09-30 | $639.00M | +12.32% | -5.17% |
| Q2 FY2010Period end 2010-06-30 | $568.93M | +7.07% | -30.57% |
| Q1 FY2010Period end 2010-03-31 | $531.38M | +3.03% | -48.24% |
| Q4 FY2009Period end 2009-12-31 | $515.76M | -23.46% | -66.28% |
| Q3 FY2009Period end 2009-09-30 | $673.87M | -17.77% | -51.68% |
| Q2 FY2009Period end 2009-06-30 | $819.46M | -20.17% | -40.01% |
| Q1 FY2009Period end 2009-03-31 | $1.03B | -32.88% | -36.45% |
| Q4 FY2008Period end 2008-12-31 | $1.53B | +9.68% | -22.62% |
| Q3 FY2008Period end 2008-09-30 | $1.39B | +2.09% | -25.82% |
| Q2 FY2008Period end 2008-06-30 | $1.37B | -15.45% | -19.52% |
| Q1 FY2008Period end 2008-03-31 | $1.62B | -18.27% | +5.44% |
| Q4 FY2007Period end 2007-12-31 | $1.98B | +5.15% | +35.13% |
| Q3 FY2007Period end 2007-09-30 | $1.88B | +10.76% | +37.89% |
| Q2 FY2007Period end 2007-06-30 | $1.70B | +10.78% | +40.96% |
| Q1 FY2007Period end 2007-03-31 | $1.53B | +4.74% | +40.20% |
| Q4 FY2006Period end 2006-12-31 | $1.46B | +7.30% | +45.96% |
| Q3 FY2006Period end 2006-09-30 | $1.36B | +13.22% | +64.62% |
| Q2 FY2006Period end 2006-06-30 | $1.20B | +10.18% | +81.27% |
| Q1 FY2006Period end 2006-03-31 | $1.09B | +9.05% | +93.68% |
| Q4 FY2005Period end 2005-12-31 | $1.00B | +21.01% | +113.57% |
| Q3 FY2005Period end 2005-09-30 | $828.12M | +24.67% | +122.64% |
| Q2 FY2005Period end 2005-06-30 | $664.25M | +17.73% | +116.49% |
| Q1 FY2005Period end 2005-03-31 | $564.21M | +20.24% | +97.50% |
| Q4 FY2004Period end 2004-12-31 | $469.24M | +26.16% | +57.40% |
| Q3 FY2004Period end 2004-09-30 | $371.95M | +21.22% | +59.65% |
| Q2 FY2004Period end 2004-06-30 | $306.83M | +7.41% | +19.17% |
| Q1 FY2004Period end 2004-03-31 | $285.67M | -4.17% | +17.04% |
| Q4 FY2003Period end 2003-12-31 | $298.11M | +27.96% | +8.65% |
| Q3 FY2003Period end 2003-09-30 | $232.98M | -9.51% | -22.50% |
| Q2 FY2003Period end 2003-06-30 | $257.47M | +5.48% | N/A |
| Q1 FY2003Period end 2003-03-31 | $244.09M | -11.04% | N/A |
| Q4 FY2002Period end 2002-12-31 | $274.38M | -8.73% | N/A |
| Q3 FY2002Period end 2002-09-30 | $300.62M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
