The latest quarterly interest expense is $2.35 Billion with a QoQ Growth of +3.99%. 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): $2.35B.
$2.35B
$2.35 Billion
Q2 FY2026 · 2026-06-30
+3.99%
vs. $2.26B prior quarter
96
Quarters of data available
| Period | Interest Expense | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $2.35B | +3.99% | -8.61% |
| Q1 FY2026Period end 2026-03-31 | $2.26B | -6.55% | -9.07% |
| Q4 FY2025Period end 2025-12-31 | $2.41B | -9.15% | -6.76% |
| Q3 FY2025Period end 2025-09-30 | $2.66B | +3.51% | -3.38% |
| Q2 FY2025Period end 2025-06-30 | $2.57B | +3.47% | -9.10% |
| Q1 FY2025Period end 2025-03-31 | $2.48B | -4.17% | -11.77% |
| Q4 FY2024Period end 2024-12-31 | $2.59B | -5.85% | -4.92% |
| Q3 FY2024Period end 2024-09-30 | $2.75B | -2.62% | +2.15% |
| Q2 FY2024Period end 2024-06-30 | $2.82B | +0.43% | +9.80% |
| Q1 FY2024Period end 2024-03-31 | $2.81B | +3.27% | +46.69% |
| Q4 FY2023Period end 2023-12-31 | $2.72B | +1.15% | +116.63% |
| Q3 FY2023Period end 2023-09-30 | $2.69B | +4.67% | +331.41% |
| Q2 FY2023Period end 2023-06-30 | $2.57B | +34.17% | +866.92% |
| Q1 FY2023Period end 2023-03-31 | $1.92B | +52.51% | +1001.72% |
| Q4 FY2022Period end 2022-12-31 | $1.26B | +101.44% | +648.21% |
| Q3 FY2022Period end 2022-09-30 | $624.00M | +134.59% | +223.32% |
| Q2 FY2022Period end 2022-06-30 | $266.00M | +52.87% | +34.34% |
| Q1 FY2022Period end 2022-03-31 | $174.00M | +3.57% | -16.75% |
| Q4 FY2021Period end 2021-12-31 | $168.00M | -12.95% | -31.43% |
| Q3 FY2021Period end 2021-09-30 | $193.00M | -2.53% | -26.05% |
| Q2 FY2021Period end 2021-06-30 | $198.00M | -5.26% | -55.00% |
| Q1 FY2021Period end 2021-03-31 | $209.00M | -14.69% | -73.07% |
| Q4 FY2020Period end 2020-12-31 | $245.00M | -6.13% | -58.12% |
| Q3 FY2020Period end 2020-09-30 | $261.00M | -40.68% | -49.61% |
| Q2 FY2020Period end 2020-06-30 | $440.00M | -43.30% | -14.73% |
| Q1 FY2020Period end 2020-03-31 | $776.00M | +32.65% | +62.68% |
| Q4 FY2019Period end 2019-12-31 | $585.00M | +12.93% | +35.73% |
| Q3 FY2019Period end 2019-09-30 | $518.00M | +0.39% | +35.60% |
| Q2 FY2019Period end 2019-06-30 | $516.00M | +8.18% | +53.12% |
| Q1 FY2019Period end 2019-03-31 | $477.00M | +10.67% | +65.63% |
| Q4 FY2018Period end 2018-12-31 | $431.00M | +12.83% | +69.69% |
| Q3 FY2018Period end 2018-09-30 | $382.00M | +13.35% | +66.09% |
| Q2 FY2018Period end 2018-06-30 | $337.00M | +17.01% | +78.31% |
| Q1 FY2018Period end 2018-03-31 | $288.00M | +13.39% | +73.49% |
| Q4 FY2017Period end 2017-12-31 | $254.00M | +10.43% | +41.11% |
| Q3 FY2017Period end 2017-09-30 | $230.00M | +21.69% | +24.32% |
| Q2 FY2017Period end 2017-06-30 | $189.00M | +13.86% | +0.53% |
| Q1 FY2017Period end 2017-03-31 | $166.00M | -7.78% | -13.54% |
| Q4 FY2016Period end 2016-12-31 | $180.00M | -2.70% | -5.76% |
| Q3 FY2016Period end 2016-09-30 | $185.00M | -1.60% | -0.54% |
| Q2 FY2016Period end 2016-06-30 | $188.00M | -2.08% | +6.21% |
| Q1 FY2016Period end 2016-03-31 | $192.00M | +0.52% | +6.08% |
| Q4 FY2015Period end 2015-12-31 | $191.00M | +2.69% | +4.37% |
| Q3 FY2015Period end 2015-09-30 | $186.00M | +5.08% | -3.13% |
| Q2 FY2015Period end 2015-06-30 | $177.00M | -2.21% | -8.76% |
| Q1 FY2015Period end 2015-03-31 | $181.00M | -1.09% | -9.05% |
| Q4 FY2014Period end 2014-12-31 | $183.00M | -4.69% | -10.29% |
| Q3 FY2014Period end 2014-09-30 | $192.00M | -1.03% | -13.51% |
| Q2 FY2014Period end 2014-06-30 | $194.00M | -2.51% | -14.91% |
| Q1 FY2014Period end 2014-03-31 | $199.00M | -2.45% | -16.03% |
| Q4 FY2013Period end 2013-12-31 | $204.00M | -8.11% | -18.40% |
| Q3 FY2013Period end 2013-09-30 | $222.00M | -2.63% | -6.33% |
| Q2 FY2013Period end 2013-06-30 | $228.00M | -3.80% | -14.29% |
| Q1 FY2013Period end 2013-03-31 | $237.00M | -5.20% | -22.80% |
| Q4 FY2012Period end 2012-12-31 | $250.00M | +5.49% | -21.14% |
| Q3 FY2012Period end 2012-09-30 | $237.00M | -10.90% | -29.04% |
| Q2 FY2012Period end 2012-06-30 | $266.00M | -13.36% | -20.83% |
| Q1 FY2012Period end 2012-03-31 | $307.00M | -3.15% | -21.48% |
| Q4 FY2011Period end 2011-12-31 | $317.00M | -5.09% | -25.06% |
| Q3 FY2011Period end 2011-09-30 | $334.00M | -0.60% | -25.45% |
| Q2 FY2011Period end 2011-06-30 | $336.00M | -14.07% | -26.80% |
| Q1 FY2011Period end 2011-03-31 | $391.00M | -7.57% | -15.91% |
| Q4 FY2010Period end 2010-12-31 | $423.00M | -5.58% | -14.89% |
| Q3 FY2010Period end 2010-09-30 | $448.00M | -2.40% | -11.81% |
| Q2 FY2010Period end 2010-06-30 | $459.00M | -1.29% | -8.57% |
| Q1 FY2010Period end 2010-03-31 | $465.00M | -6.44% | -12.76% |
| Q4 FY2009Period end 2009-12-31 | $497.00M | -2.17% | -25.15% |
| Q3 FY2009Period end 2009-09-30 | $508.00M | +1.20% | -27.94% |
| Q2 FY2009Period end 2009-06-30 | $502.00M | -5.82% | -30.47% |
| Q1 FY2009Period end 2009-03-31 | $533.00M | -19.73% | -39.29% |
| Q4 FY2008Period end 2008-12-31 | $664.00M | -5.82% | -34.97% |
| Q3 FY2008Period end 2008-09-30 | $705.00M | -2.35% | -32.98% |
| Q2 FY2008Period end 2008-06-30 | $722.00M | -17.77% | -27.44% |
| Q1 FY2008Period end 2008-03-31 | $878.00M | -14.01% | -7.19% |
| Q4 FY2007Period end 2007-12-31 | $1.02B | -2.95% | +12.21% |
| Q3 FY2007Period end 2007-09-30 | $1.05B | +5.73% | +21.62% |
| Q2 FY2007Period end 2007-06-30 | $995.00M | +5.18% | +32.31% |
| Q1 FY2007Period end 2007-03-31 | $946.00M | +3.96% | +43.55% |
| Q4 FY2006Period end 2006-12-31 | $909.93M | +5.19% | +51.79% |
| Q3 FY2006Period end 2006-09-30 | $865.00M | +15.03% | +62.76% |
| Q2 FY2006Period end 2006-06-30 | $752.00M | +14.11% | +65.01% |
| Q1 FY2006Period end 2006-03-31 | $659.00M | +9.93% | +67.13% |
| Q4 FY2005Period end 2005-12-31 | $599.48M | +12.80% | +75.38% |
| Q3 FY2005Period end 2005-09-30 | $531.46M | +16.62% | +75.24% |
| Q2 FY2005Period end 2005-06-30 | $455.72M | +15.57% | +62.90% |
| Q1 FY2005Period end 2005-03-31 | $394.31M | +15.36% | +44.11% |
| Q4 FY2004Period end 2004-12-31 | $341.81M | +12.70% | +23.91% |
| Q3 FY2004Period end 2004-09-30 | $303.28M | +8.41% | +3.82% |
| Q2 FY2004Period end 2004-06-30 | $279.75M | +2.24% | -18.23% |
| Q1 FY2004Period end 2004-03-31 | $273.63M | -0.81% | -24.56% |
| Q4 FY2003Period end 2003-12-31 | $275.86M | -5.56% | -30.19% |
| Q3 FY2003Period end 2003-09-30 | $292.11M | -14.62% | -31.25% |
| Q2 FY2003Period end 2003-06-30 | $342.11M | -5.68% | N/A |
| Q1 FY2003Period end 2003-03-31 | $362.70M | -8.21% | N/A |
| Q4 FY2002Period end 2002-12-31 | $395.15M | -7.00% | N/A |
| Q3 FY2002Period end 2002-09-30 | $424.90M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
