The latest quarterly interest expense is $514.00 Million with a QoQ Growth of +6.20%. Interest expense is the cost a company incurs for borrowed funds, including interest on bonds, loans, and other forms of debt financing.
Q3 FY2026 (2026-06-27).
Reported quarterly interest expense; no daily interpolation. Q3 FY2026 (2026-06-27): $514.00M.
$514.00M
$514.00 Million
Q3 FY2026 · 2026-06-27
+6.20%
vs. $484.00M prior quarter
81
Quarters of data available
| Period | Interest Expense | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q3 FY2026Period end 2026-06-27 | $514.00M | +6.20% | +29.47% |
| Q2 FY2026Period end 2026-03-28 | $484.00M | +1.89% | +28.04% |
| Q1 FY2026Period end 2025-12-27 | $475.00M | +13.10% | +25.66% |
| Q4 FY2025Period end 2025-09-30 | $420.00M | +5.79% | +22.81% |
| Q3 FY2025Period end 2025-06-28 | $397.00M | +5.03% | +14.74% |
| Q2 FY2025Period end 2025-03-29 | $378.00M | 0.00% | +6.78% |
| Q1 FY2025Period end 2024-12-28 | $378.00M | +10.53% | +26.00% |
| Q4 FY2024Period end 2024-09-30 | $342.00M | -1.16% | +11.40% |
| Q3 FY2024Period end 2024-06-29 | $346.00M | -2.26% | +7.12% |
| Q2 FY2024Period end 2024-03-30 | $354.00M | +18.00% | +18.00% |
| Q1 FY2024Period end 2023-12-30 | $300.00M | -2.28% | +3.45% |
| Q4 FY2023Period end 2023-09-30 | $307.00M | -4.95% | +11.23% |
| Q3 FY2023Period end 2023-07-01 | $323.00M | +7.67% | +20.07% |
| Q2 FY2023Period end 2023-04-01 | $300.00M | +3.45% | +12.78% |
| Q1 FY2023Period end 2022-12-31 | $290.00M | +5.07% | +9.85% |
| Q4 FY2022Period end 2022-09-30 | $276.00M | +2.60% | +5.34% |
| Q3 FY2022Period end 2022-07-02 | $269.00M | +1.13% | -2.54% |
| Q2 FY2022Period end 2022-04-02 | $266.00M | +0.76% | -8.90% |
| Q1 FY2022Period end 2022-01-01 | $264.00M | +0.76% | -1.12% |
| Q4 FY2021Period end 2021-09-30 | $262.00M | -5.07% | -2.60% |
| Q3 FY2021Period end 2021-07-03 | $276.00M | -5.48% | +5.34% |
| Q2 FY2021Period end 2021-04-03 | $292.00M | +9.36% | +14.96% |
| Q1 FY2021Period end 2021-01-02 | $267.00M | -0.74% | -0.74% |
| Q4 FY2020Period end 2020-09-30 | $269.00M | +2.67% | +7.02% |
| Q3 FY2020Period end 2020-06-27 | $262.00M | +3.15% | +9.17% |
| Q2 FY2020Period end 2020-03-28 | $254.00M | -5.58% | +24.09% |
| Q1 FY2020Period end 2019-12-28 | $269.00M | +7.02% | +56.90% |
| Q4 FY2019Period end 2019-09-30 | $251.36M | +4.73% | +44.69% |
| Q3 FY2019Period end 2019-06-29 | $240.00M | +17.25% | +39.75% |
| Q2 FY2019Period end 2019-03-30 | $204.69M | +19.39% | +26.43% |
| Q1 FY2019Period end 2018-12-29 | $171.44M | -1.31% | +5.80% |
| Q4 FY2018Period end 2018-09-30 | $173.72M | +1.15% | +8.25% |
| Q3 FY2018Period end 2018-06-30 | $171.74M | +6.07% | +12.62% |
| Q2 FY2018Period end 2018-03-31 | $161.90M | -0.09% | +6.97% |
| Q1 FY2018Period end 2017-12-30 | $162.05M | +0.98% | -7.40% |
| Q4 FY2017Period end 2017-09-30 | $160.47M | +5.24% | +14.70% |
| Q3 FY2017Period end 2017-06-30 | $152.49M | +0.75% | +26.22% |
| Q2 FY2017Period end 2017-04-01 | $151.35M | -13.51% | +36.00% |
| Q1 FY2017Period end 2016-12-31 | $174.99M | +25.07% | +56.26% |
| Q4 FY2016Period end 2016-09-30 | $139.91M | +15.81% | +23.63% |
| Q3 FY2016Period end 2016-07-02 | $120.81M | +8.56% | +13.12% |
| Q2 FY2016Period end 2016-04-02 | $111.29M | -0.62% | +11.41% |
| Q1 FY2016Period end 2016-01-02 | $111.98M | -1.04% | +13.19% |
| Q4 FY2015Period end 2015-09-30 | $113.16M | +5.96% | +16.74% |
| Q3 FY2015Period end 2015-06-27 | $106.80M | +6.91% | +21.90% |
| Q2 FY2015Period end 2015-03-28 | $99.89M | +0.97% | +21.39% |
| Q1 FY2015Period end 2014-12-27 | $98.94M | +2.07% | +22.36% |
| Q4 FY2014Period end 2014-09-30 | $96.93M | +10.64% | +19.31% |
| Q3 FY2014Period end 2014-06-28 | $87.61M | +6.47% | +40.25% |
| Q2 FY2014Period end 2014-03-29 | $82.29M | +1.78% | +28.39% |
| Q1 FY2014Period end 2013-12-28 | $80.85M | -0.48% | +28.59% |
| Q4 FY2013Period end 2013-09-30 | $81.25M | +30.06% | +47.31% |
| Q3 FY2013Period end 2013-06-29 | $62.47M | -2.54% | +12.77% |
| Q2 FY2013Period end 2013-03-30 | $64.09M | +1.94% | +22.55% |
| Q1 FY2013Period end 2012-12-29 | $62.88M | +14.00% | +28.16% |
| Q4 FY2012Period end 2012-09-30 | $55.15M | -0.44% | +13.24% |
| Q3 FY2012Period end 2012-06-30 | $55.39M | +5.91% | +11.10% |
| Q2 FY2012Period end 2012-03-31 | $52.30M | +6.60% | -3.39% |
| Q1 FY2012Period end 2011-12-31 | $49.06M | +0.74% | +50.71% |
| Q4 FY2011Period end 2011-09-30 | $48.70M | -2.32% | +79.82% |
| Q3 FY2011Period end 2011-07-02 | $49.86M | -7.90% | +76.67% |
| Q2 FY2011Period end 2011-04-02 | $54.14M | +66.30% | N/A |
| Q1 FY2011Period end 2011-01-01 | $32.55M | +20.19% | +14.16% |
| Q4 FY2010Period end 2010-09-30 | $27.09M | -4.03% | +38.54% |
| Q3 FY2010Period end 2010-07-03 | $28.22M | N/A | +32.96% |
| Q2 FY2010Period end 2010-04-03 | $28.41K | -99.90% | -99.87% |
| Q1 FY2010Period end 2010-01-02 | $28.52M | +45.86% | +29.72% |
| Q4 FY2009Period end 2009-09-30 | $19.55M | -7.90% | -78.91% |
| Q3 FY2009Period end 2009-06-27 | $21.23M | -1.91% | -2.85% |
| Q2 FY2009Period end 2009-03-28 | $21.64M | -1.56% | -9.89% |
| Q1 FY2009Period end 2008-12-27 | $21.98M | -76.28% | -10.30% |
| Q4 FY2008Period end 2008-09-30 | $92.68M | +324.17% | +0.99% |
| Q3 FY2008Period end 2008-06-28 | $21.85M | -9.02% | N/A |
| Q2 FY2008Period end 2008-03-29 | $24.02M | -2.01% | N/A |
| Q1 FY2008Period end 2007-12-29 | $24.51M | -73.29% | N/A |
| Q4 FY2007Period end 2007-09-30 | $91.77M | N/A | N/A |
| Q2 FY2007Period end 2007-03-31 | $22.60M | +27.03% | +16.62% |
| Q1 FY2007Period end 2006-12-30 | $17.79M | -52.98% | N/A |
| Q4 FY2006Period end 2006-09-30 | $37.84M | +94.03% | N/A |
| Q3 FY2006Period end 2006-07-01 | $19.50M | +0.63% | N/A |
| Q2 FY2006Period end 2006-04-01 | $19.38M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
