The latest quarterly interest expense is $1.98 Billion with a QoQ Growth of +9.20%. 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): $1.98B.
$1.98B
$1.98 Billion
+9.20%
vs. $1.82B prior quarter
93
Quarters of data available
| Period | Interest Expense | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $1.98B | +9.20% | -14.75% |
| Q1 FY2026Period end 2026-03-31 | $1.82B | -6.73% | -17.75% |
| Q4 FY2025Period end 2025-12-31 | $1.95B | -11.62% | -13.85% |
| Q3 FY2025Period end 2025-09-30 | $2.20B | -5.29% | -6.57% |
| Q2 FY2025Period end 2025-06-30 | $2.33B | +5.34% | +2.78% |
| Q1 FY2025Period end 2025-03-31 | $2.21B | -2.30% | +1.61% |
| Q4 FY2024Period end 2024-12-31 | $2.26B | -4.16% | +18.02% |
| Q3 FY2024Period end 2024-09-30 | $2.36B | +4.20% | +38.38% |
| Q2 FY2024Period end 2024-06-30 | $2.26B | +4.14% | +46.85% |
| Q1 FY2024Period end 2024-03-31 | $2.17B | +13.47% | +72.32% |
| Q4 FY2023Period end 2023-12-31 | $1.92B | +12.38% | +97.22% |
| Q3 FY2023Period end 2023-09-30 | $1.70B | +10.58% | +286.39% |
| Q2 FY2023Period end 2023-06-30 | $1.54B | +22.20% | +1184.17% |
| Q1 FY2023Period end 2023-03-31 | $1.26B | +29.87% | N/A |
| Q4 FY2022Period end 2022-12-31 | $971.00M | +120.18% | N/A |
| Q3 FY2022Period end 2022-09-30 | $441.00M | +267.50% | N/A |
| Q2 FY2022Period end 2022-06-30 | $120.00M | N/A | N/A |
| Q1 FY2022Period end 2022-03-31 | $12.00M | N/A | N/A |
| Q4 FY2021Period end 2021-12-31 | −$1.00M | N/A | N/A |
| Q1 FY2021Period end 2021-03-31 | $4.00M | N/A | -98.04% |
| Q4 FY2020Period end 2020-12-31 | $14.00M | -66.67% | -94.81% |
| Q3 FY2020Period end 2020-09-30 | $42.00M | -63.48% | -88.24% |
| Q2 FY2020Period end 2020-06-30 | $115.00M | -43.63% | -70.81% |
| Q1 FY2020Period end 2020-03-31 | $204.00M | -24.44% | -42.37% |
| Q4 FY2019Period end 2019-12-31 | $270.00M | -24.37% | -5.26% |
| Q3 FY2019Period end 2019-09-30 | $357.00M | -9.39% | +46.31% |
| Q2 FY2019Period end 2019-06-30 | $394.00M | +11.30% | +58.87% |
| Q1 FY2019Period end 2019-03-31 | $354.00M | +24.21% | +65.42% |
| Q4 FY2018Period end 2018-12-31 | $285.00M | +16.80% | +57.46% |
| Q3 FY2018Period end 2018-09-30 | $244.00M | -1.61% | +54.43% |
| Q2 FY2018Period end 2018-06-30 | $248.00M | +15.89% | +98.40% |
| Q1 FY2018Period end 2018-03-31 | $214.00M | +18.23% | +52.86% |
| Q4 FY2017Period end 2017-12-31 | $181.00M | +14.56% | +77.45% |
| Q3 FY2017Period end 2017-09-30 | $158.00M | +26.40% | +43.64% |
| Q2 FY2017Period end 2017-06-30 | $125.00M | -10.71% | +26.26% |
| Q1 FY2017Period end 2017-03-31 | $140.00M | +37.25% | +19.66% |
| Q4 FY2016Period end 2016-12-31 | $102.00M | -7.27% | -6.42% |
| Q3 FY2016Period end 2016-09-30 | $110.00M | +11.11% | +8.91% |
| Q2 FY2016Period end 2016-06-30 | $99.00M | -15.38% | +5.32% |
| Q1 FY2016Period end 2016-03-31 | $117.00M | +7.34% | +21.88% |
| Q4 FY2015Period end 2015-12-31 | $109.00M | +7.92% | +6.86% |
| Q3 FY2015Period end 2015-09-30 | $101.00M | +7.45% | 0.00% |
| Q2 FY2015Period end 2015-06-30 | $94.00M | -2.08% | +5.62% |
| Q1 FY2015Period end 2015-03-31 | $96.00M | -5.88% | -4.00% |
| Q4 FY2014Period end 2014-12-31 | $102.00M | +0.99% | +3.03% |
| Q3 FY2014Period end 2014-09-30 | $101.00M | +13.48% | +4.12% |
| Q2 FY2014Period end 2014-06-30 | $89.00M | -11.00% | -14.42% |
| Q1 FY2014Period end 2014-03-31 | $100.00M | +1.01% | -9.91% |
| Q4 FY2013Period end 2013-12-31 | $99.00M | +2.06% | -10.81% |
| Q3 FY2013Period end 2013-09-30 | $97.00M | -6.73% | -12.61% |
| Q2 FY2013Period end 2013-06-30 | $104.00M | -6.31% | -8.77% |
| Q1 FY2013Period end 2013-03-31 | $111.00M | 0.00% | -20.71% |
| Q4 FY2012Period end 2012-12-31 | $111.00M | 0.00% | -30.19% |
| Q3 FY2012Period end 2012-09-30 | $111.00M | -2.63% | -26.00% |
| Q2 FY2012Period end 2012-06-30 | $114.00M | -18.57% | -22.45% |
| Q1 FY2012Period end 2012-03-31 | $140.00M | -11.95% | -10.83% |
| Q4 FY2011Period end 2011-12-31 | $159.00M | +6.00% | N/A |
| Q3 FY2011Period end 2011-09-30 | $150.00M | +2.04% | N/A |
| Q2 FY2011Period end 2011-06-30 | $147.00M | -6.37% | N/A |
| Q1 FY2011Period end 2011-03-31 | $157.00M | N/A | N/A |
| Q3 FY2010Period end 2010-09-30 | $180.00M | -4.26% | -58.33% |
| Q2 FY2010Period end 2010-06-30 | $188.00M | -13.36% | -2.59% |
| Q1 FY2010Period end 2010-03-31 | $217.00M | +20.56% | +24.71% |
| Q4 FY2009Period end 2009-12-31 | $180.00M | -58.33% | -69.18% |
| Q3 FY2009Period end 2009-09-30 | $432.00M | +123.83% | -13.94% |
| Q2 FY2009Period end 2009-06-30 | $193.00M | +10.92% | -59.79% |
| Q1 FY2009Period end 2009-03-31 | $174.00M | -70.21% | -73.76% |
| Q4 FY2008Period end 2008-12-31 | $584.00M | +16.33% | -34.97% |
| Q3 FY2008Period end 2008-09-30 | $502.00M | +4.58% | -45.38% |
| Q2 FY2008Period end 2008-06-30 | $480.00M | -27.60% | -41.32% |
| Q1 FY2008Period end 2008-03-31 | $663.00M | -26.17% | -21.72% |
| Q4 FY2007Period end 2007-12-31 | $898.00M | -2.29% | -1.32% |
| Q3 FY2007Period end 2007-09-30 | $919.00M | +12.35% | +9.80% |
| Q2 FY2007Period end 2007-06-30 | $818.00M | -3.42% | +5.96% |
| Q1 FY2007Period end 2007-03-31 | $847.00M | -6.92% | +21.87% |
| Q4 FY2006Period end 2006-12-31 | $910.00M | +8.72% | +47.01% |
| Q3 FY2006Period end 2006-09-30 | $837.00M | +8.42% | +55.87% |
| Q2 FY2006Period end 2006-06-30 | $772.00M | +11.08% | +62.18% |
| Q1 FY2006Period end 2006-03-31 | $695.00M | +12.28% | +77.75% |
| Q4 FY2005Period end 2005-12-31 | $619.00M | +15.27% | +96.51% |
| Q3 FY2005Period end 2005-09-30 | $537.00M | +12.82% | +114.80% |
| Q2 FY2005Period end 2005-06-30 | $476.00M | +21.74% | +161.54% |
| Q1 FY2005Period end 2005-03-31 | $391.00M | +24.13% | +116.02% |
| Q4 FY2004Period end 2004-12-31 | $315.00M | +26.00% | +88.62% |
| Q3 FY2004Period end 2004-09-30 | $250.00M | +37.36% | +55.28% |
| Q2 FY2004Period end 2004-06-30 | $182.00M | +0.55% | -12.50% |
| Q1 FY2004Period end 2004-03-31 | $181.00M | +8.38% | -6.22% |
| Q4 FY2003Period end 2003-12-31 | $167.00M | +3.73% | -30.42% |
| Q3 FY2003Period end 2003-09-30 | $161.00M | -22.60% | -36.11% |
| Q2 FY2003Period end 2003-06-30 | $208.00M | +7.77% | N/A |
| Q1 FY2003Period end 2003-03-31 | $193.00M | -19.58% | N/A |
| Q4 FY2002Period end 2002-12-31 | $240.00M | -4.76% | N/A |
| Q3 FY2002Period end 2002-09-30 | $252.00M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
