The latest quarterly interest expense is $437.21 Million with a QoQ Growth of +1.88%. 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): $437.21M.
$437.21M
$437.21 Million
+1.88%
vs. $429.14M prior quarter
64
Quarters of data available
| Period | Interest Expense | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $437.21M | +1.88% | -11.52% |
| Q1 FY2026Period end 2026-03-31 | $429.14M | -14.81% | +487.25% |
| Q4 FY2025Period end 2025-12-31 | $503.75M | -3.98% | +952.63% |
| Q3 FY2025Period end 2025-09-30 | $524.65M | +6.17% | +647.58% |
| Q2 FY2025Period end 2025-06-30 | $494.15M | +576.21% | +23.11% |
| Q1 FY2025Period end 2025-03-31 | $73.08M | +52.70% | +34.27% |
| Q4 FY2024Period end 2024-12-31 | $47.86M | -31.81% | -30.67% |
| Q3 FY2024Period end 2024-09-30 | $70.18M | -82.52% | -81.59% |
| Q2 FY2024Period end 2024-06-30 | $401.40M | +637.51% | -11.53% |
| Q1 FY2024Period end 2024-03-31 | $54.43M | -21.15% | -85.89% |
| Q4 FY2023Period end 2023-12-31 | $69.02M | -81.89% | -88.90% |
| Q3 FY2023Period end 2023-09-30 | $381.21M | -15.98% | +39.11% |
| Q2 FY2023Period end 2023-06-30 | $453.70M | +17.61% | +30.65% |
| Q1 FY2023Period end 2023-03-31 | $385.76M | -37.96% | +26.47% |
| Q4 FY2022Period end 2022-12-31 | $621.81M | +126.91% | +48.14% |
| Q3 FY2022Period end 2022-09-30 | $274.03M | -21.09% | -9.01% |
| Q2 FY2022Period end 2022-06-30 | $347.26M | +13.84% | +17.30% |
| Q1 FY2022Period end 2022-03-31 | $305.03M | -27.33% | +46.25% |
| Q4 FY2021Period end 2021-12-31 | $419.73M | +39.37% | +50.95% |
| Q3 FY2021Period end 2021-09-30 | $301.17M | +1.73% | +5.18% |
| Q2 FY2021Period end 2021-06-30 | $296.03M | +41.94% | +14.83% |
| Q1 FY2021Period end 2021-03-31 | $208.56M | -24.99% | -12.26% |
| Q4 FY2020Period end 2020-12-31 | $278.06M | -2.89% | -31.92% |
| Q3 FY2020Period end 2020-09-30 | $286.34M | +11.07% | +17.16% |
| Q2 FY2020Period end 2020-06-30 | $257.79M | +8.46% | +0.77% |
| Q1 FY2020Period end 2020-03-31 | $237.70M | -41.80% | +42.82% |
| Q4 FY2019Period end 2019-12-31 | $408.40M | +67.10% | +75.44% |
| Q3 FY2019Period end 2019-09-30 | $244.41M | -4.46% | +12.58% |
| Q2 FY2019Period end 2019-06-30 | $255.82M | +53.71% | +42.51% |
| Q1 FY2019Period end 2019-03-31 | $166.43M | -28.50% | +59.65% |
| Q4 FY2018Period end 2018-12-31 | $232.79M | +7.23% | +49.90% |
| Q3 FY2018Period end 2018-09-30 | $217.09M | +20.93% | +175.82% |
| Q2 FY2018Period end 2018-06-30 | $179.51M | +72.19% | +60.13% |
| Q1 FY2018Period end 2018-03-31 | $104.25M | -32.87% | +3.90% |
| Q4 FY2017Period end 2017-12-31 | $155.29M | +97.31% | +55.17% |
| Q3 FY2017Period end 2017-09-30 | $78.70M | -29.79% | -13.07% |
| Q2 FY2017Period end 2017-06-30 | $112.10M | +11.73% | +97.70% |
| Q1 FY2017Period end 2017-03-31 | $100.33M | +0.25% | +31.92% |
| Q4 FY2016Period end 2016-12-31 | $100.08M | +10.54% | +154.85% |
| Q3 FY2016Period end 2016-09-30 | $90.54M | +59.68% | +19.66% |
| Q2 FY2016Period end 2016-06-30 | $56.70M | -25.45% | +3.15% |
| Q1 FY2016Period end 2016-03-31 | $76.06M | +93.67% | +8.90% |
| Q4 FY2015Period end 2015-12-31 | $39.27M | -48.10% | +24.29% |
| Q3 FY2015Period end 2015-09-30 | $75.66M | +37.64% | +46.52% |
| Q2 FY2015Period end 2015-06-30 | $54.97M | -21.30% | -3.61% |
| Q1 FY2015Period end 2015-03-31 | $69.84M | +121.06% | +82.50% |
| Q4 FY2014Period end 2014-12-31 | $31.60M | -38.82% | -36.98% |
| Q3 FY2014Period end 2014-09-30 | $51.64M | -9.45% | N/A |
| Q2 FY2014Period end 2014-06-30 | $57.03M | +49.02% | N/A |
| Q1 FY2014Period end 2014-03-31 | $38.27M | -23.66% | +189.54% |
| Q4 FY2013Period end 2013-12-31 | $50.13M | N/A | -56.46% |
| Q3 FY2013Period end 2013-09-30 | $3.67M | N/A | -76.79% |
| Q2 FY2013Period end 2013-06-30 | $2.33M | -82.35% | -87.13% |
| Q1 FY2013Period end 2013-03-31 | $13.22M | -88.52% | +19.09% |
| Q4 FY2012Period end 2012-12-31 | $115.13M | +627.91% | N/A |
| Q3 FY2012Period end 2012-09-30 | $15.82M | -12.76% | N/A |
| Q2 FY2012Period end 2012-06-30 | $18.13M | +63.34% | N/A |
| Q1 FY2012Period end 2012-03-31 | $11.10M | N/A | N/A |
| Q4 FY2011Period end 2011-12-31 | $1.59M | N/A | N/A |
| Q3 FY2011Period end 2011-09-30 | −$6.75M | N/A | N/A |
| Q2 FY2011Period end 2011-06-30 | $2.03M | N/A | N/A |
| Q1 FY2011Period end 2011-03-31 | $590.41K | N/A | N/A |
| Q2 FY2010Period end 2010-06-30 | $438.66K | N/A | N/A |
| Q2 FY2009Period end 2009-06-30 | $95.27K | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
