The latest quarterly interest expense is $336.22 Million with a QoQ Growth of +15.51%. 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): $336.22M.
$336.22M
$336.22 Million
Q2 FY2026 · 2026-06-30
+15.51%
vs. $291.07M prior quarter
64
Quarters of data available
| Period | Interest Expense | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $336.22M | +15.51% | +13.81% |
| Q1 FY2026Period end 2026-03-31 | $291.07M | -6.88% | +12.66% |
| Q4 FY2025Period end 2025-12-31 | $312.59M | -1.93% | +28.36% |
| Q3 FY2025Period end 2025-09-30 | $318.74M | +7.89% | +11.09% |
| Q2 FY2025Period end 2025-06-30 | $295.42M | +14.34% | +43.72% |
| Q1 FY2025Period end 2025-03-31 | $258.37M | +6.09% | +468.71% |
| Q4 FY2024Period end 2024-12-31 | $243.52M | -15.12% | +399.14% |
| Q3 FY2024Period end 2024-09-30 | $286.92M | +39.58% | +23.14% |
| Q2 FY2024Period end 2024-06-30 | $205.56M | +352.47% | -14.12% |
| Q1 FY2024Period end 2024-03-31 | $45.43M | -6.88% | -80.11% |
| Q4 FY2023Period end 2023-12-31 | $48.79M | -79.06% | -78.25% |
| Q3 FY2023Period end 2023-09-30 | $233.01M | -2.65% | +3.88% |
| Q2 FY2023Period end 2023-06-30 | $239.35M | +4.77% | +11.20% |
| Q1 FY2023Period end 2023-03-31 | $228.44M | +1.86% | +442.31% |
| Q4 FY2022Period end 2022-12-31 | $224.28M | -0.01% | +547.80% |
| Q3 FY2022Period end 2022-09-30 | $224.31M | +4.22% | +0.90% |
| Q2 FY2022Period end 2022-06-30 | $215.23M | +410.94% | +14.99% |
| Q1 FY2022Period end 2022-03-31 | $42.12M | +21.67% | +36.40% |
| Q4 FY2021Period end 2021-12-31 | $34.62M | -84.43% | +0.16% |
| Q3 FY2021Period end 2021-09-30 | $222.30M | +18.76% | -8.43% |
| Q2 FY2021Period end 2021-06-30 | $187.18M | +506.10% | -0.78% |
| Q1 FY2021Period end 2021-03-31 | $30.88M | -10.65% | -33.48% |
| Q4 FY2020Period end 2020-12-31 | $34.56M | -85.76% | -44.12% |
| Q3 FY2020Period end 2020-09-30 | $242.76M | +28.69% | -4.52% |
| Q2 FY2020Period end 2020-06-30 | $188.65M | +306.37% | -33.10% |
| Q1 FY2020Period end 2020-03-31 | $46.42M | -24.95% | -81.63% |
| Q4 FY2019Period end 2019-12-31 | $61.86M | -75.67% | N/A |
| Q3 FY2019Period end 2019-09-30 | $254.25M | -9.83% | N/A |
| Q2 FY2019Period end 2019-06-30 | $281.98M | +11.60% | N/A |
| Q1 FY2019Period end 2019-03-31 | $252.67M | N/A | N/A |
| Q3 FY2018Period end 2018-09-30 | $117.42M | +39.97% | +24.03% |
| Q2 FY2018Period end 2018-06-30 | $83.89M | +40.97% | -63.51% |
| Q1 FY2018Period end 2018-03-31 | $59.51M | -25.48% | -29.17% |
| Q4 FY2017Period end 2017-12-31 | $79.85M | -15.65% | +62.74% |
| Q3 FY2017Period end 2017-09-30 | $94.67M | -58.82% | +3.01% |
| Q2 FY2017Period end 2017-06-30 | $229.91M | +173.67% | +155.48% |
| Q1 FY2017Period end 2017-03-31 | $84.01M | +71.21% | +13.17% |
| Q4 FY2016Period end 2016-12-31 | $49.07M | -46.61% | -12.92% |
| Q3 FY2016Period end 2016-09-30 | $91.90M | +2.13% | -86.47% |
| Q2 FY2016Period end 2016-06-30 | $89.99M | +21.23% | N/A |
| Q1 FY2016Period end 2016-03-31 | $74.23M | +31.73% | -20.43% |
| Q4 FY2015Period end 2015-12-31 | $56.35M | -91.70% | -30.07% |
| Q3 FY2015Period end 2015-09-30 | $679.27M | N/A | +85.39% |
| Q2 FY2015Period end 2015-06-30 | $3.56M | -96.19% | -97.41% |
| Q1 FY2015Period end 2015-03-31 | $93.29M | +15.77% | +13.86% |
| Q4 FY2014Period end 2014-12-31 | $80.58M | -78.01% | +7.02% |
| Q3 FY2014Period end 2014-09-30 | $366.40M | +166.44% | +227.47% |
| Q2 FY2014Period end 2014-06-30 | $137.52M | +67.84% | -63.19% |
| Q1 FY2014Period end 2014-03-31 | $81.93M | +8.82% | -6.16% |
| Q4 FY2013Period end 2013-12-31 | $75.30M | -32.71% | N/A |
| Q3 FY2013Period end 2013-09-30 | $111.89M | -70.05% | N/A |
| Q2 FY2013Period end 2013-06-30 | $373.58M | +327.86% | N/A |
| Q1 FY2013Period end 2013-03-31 | $87.31M | N/A | N/A |
| Q3 FY2012Period end 2012-09-30 | $94.44M | -74.66% | -75.30% |
| Q2 FY2012Period end 2012-06-30 | $372.73M | +421.54% | N/A |
| Q1 FY2012Period end 2012-03-31 | $71.47M | +75.95% | N/A |
| Q4 FY2011Period end 2011-12-31 | $40.62M | -89.38% | N/A |
| Q3 FY2011Period end 2011-09-30 | $382.33M | N/A | N/A |
| Q1 FY2011Period end 2011-03-31 | $3.42M | -98.69% | -96.43% |
| Q4 FY2010Period end 2010-12-31 | $261.01M | N/A | N/A |
| Q3 FY2010Period end 2010-09-30 | −$1.48M | N/A | N/A |
| Q2 FY2010Period end 2010-06-30 | $114.08M | +19.11% | N/A |
| Q1 FY2010Period end 2010-03-31 | $95.78M | N/A | N/A |
| Q2 FY2009Period end 2009-06-30 | $18.79M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
