The latest quarterly interest expense is $401.00 Million with a QoQ Growth of +13.28%. 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 (2026-06-27): $401.00M.
$401.00M
$401.00 Million
+13.28%
vs. $354.00M prior quarter
71
Quarters of data available
| Period | Interest Expense | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-27 | $401.00M | +13.28% | -0.74% |
| Q1 FY2026Period end 2026-03-28 | $354.00M | -3.01% | +16.83% |
| Q4 FY2025Period end 2025-12-31 | $365.00M | +5.19% | -4.95% |
| Q3 FY2025Period end 2025-09-27 | $347.00M | -14.11% | -18.16% |
| Q2 FY2025Period end 2025-06-28 | $404.00M | +33.33% | -4.04% |
| Q1 FY2025Period end 2025-03-29 | $303.00M | -21.09% | -16.53% |
| Q4 FY2024Period end 2024-12-31 | $384.00M | -9.43% | -13.51% |
| Q3 FY2024Period end 2024-09-28 | $424.00M | +0.71% | +7.89% |
| Q2 FY2024Period end 2024-06-29 | $421.00M | +15.98% | +29.14% |
| Q1 FY2024Period end 2024-03-30 | $363.00M | -18.24% | +21.00% |
| Q4 FY2023Period end 2023-12-31 | $444.00M | +12.98% | +65.06% |
| Q3 FY2023Period end 2023-09-30 | $393.00M | +20.55% | +127.17% |
| Q2 FY2023Period end 2023-07-01 | $326.00M | +8.67% | +120.27% |
| Q1 FY2023Period end 2023-04-01 | $300.00M | +11.52% | +120.59% |
| Q4 FY2022Period end 2022-12-31 | $269.00M | +55.49% | +67.08% |
| Q3 FY2022Period end 2022-10-01 | $173.00M | +16.89% | +35.16% |
| Q2 FY2022Period end 2022-07-02 | $148.00M | +8.82% | +21.31% |
| Q1 FY2022Period end 2022-04-02 | $136.00M | -15.53% | +8.80% |
| Q4 FY2021Period end 2021-12-31 | $161.00M | +25.78% | +10.27% |
| Q3 FY2021Period end 2021-10-02 | $128.00M | +4.92% | -11.11% |
| Q2 FY2021Period end 2021-07-03 | $122.00M | -2.40% | -10.95% |
| Q1 FY2021Period end 2021-04-03 | $125.00M | -14.38% | -0.79% |
| Q4 FY2020Period end 2020-12-31 | $146.00M | +1.39% | +2.82% |
| Q3 FY2020Period end 2020-09-26 | $144.00M | +5.11% | -12.20% |
| Q2 FY2020Period end 2020-06-27 | $137.00M | +8.73% | -24.31% |
| Q1 FY2020Period end 2020-03-28 | $126.00M | -11.27% | -33.33% |
| Q4 FY2019Period end 2019-12-31 | $142.00M | -13.41% | -17.44% |
| Q3 FY2019Period end 2019-09-28 | $164.00M | -9.39% | +1.23% |
| Q2 FY2019Period end 2019-06-29 | $181.00M | -4.23% | +6.47% |
| Q1 FY2019Period end 2019-03-30 | $189.00M | +9.88% | +15.95% |
| Q4 FY2018Period end 2018-12-31 | $172.00M | +6.17% | +3.61% |
| Q3 FY2018Period end 2018-09-29 | $162.00M | -4.71% | +3.18% |
| Q2 FY2018Period end 2018-06-30 | $170.00M | +4.29% | +26.87% |
| Q1 FY2018Period end 2018-03-31 | $163.00M | -1.81% | +20.38% |
| Q4 FY2017Period end 2017-12-31 | $166.00M | +5.73% | +26.43% |
| Q3 FY2017Period end 2017-09-30 | $157.00M | +17.16% | +38.57% |
| Q2 FY2017Period end 2017-07-01 | $134.00M | -1.03% | +12.79% |
| Q1 FY2017Period end 2017-04-01 | $135.40M | +3.12% | +27.50% |
| Q4 FY2016Period end 2016-12-31 | $131.30M | +15.89% | +27.48% |
| Q3 FY2016Period end 2016-10-01 | $113.30M | -4.63% | +12.62% |
| Q2 FY2016Period end 2016-07-02 | $118.80M | +11.86% | +15.45% |
| Q1 FY2016Period end 2016-04-02 | $106.20M | +3.11% | -2.03% |
| Q4 FY2015Period end 2015-12-31 | $103.00M | +2.39% | -11.36% |
| Q3 FY2015Period end 2015-09-26 | $100.60M | -2.24% | -13.87% |
| Q2 FY2015Period end 2015-06-27 | $102.90M | -5.07% | -20.29% |
| Q1 FY2015Period end 2015-03-28 | $108.40M | -6.71% | -7.98% |
| Q4 FY2014Period end 2014-12-31 | $116.20M | -0.51% | +68.41% |
| Q3 FY2014Period end 2014-09-27 | $116.80M | -9.53% | +81.65% |
| Q2 FY2014Period end 2014-06-28 | $129.10M | +9.59% | +100.47% |
| Q1 FY2014Period end 2014-03-29 | $117.80M | +70.72% | +82.92% |
| Q4 FY2013Period end 2013-12-31 | $69.00M | +7.31% | +4.23% |
| Q3 FY2013Period end 2013-09-28 | $64.30M | -0.16% | +6.63% |
| Q2 FY2013Period end 2013-06-29 | $64.40M | 0.00% | +12.20% |
| Q1 FY2013Period end 2013-03-30 | $64.40M | -2.72% | +11.61% |
| Q4 FY2012Period end 2012-12-31 | $66.20M | +9.78% | +12.01% |
| Q3 FY2012Period end 2012-09-29 | $60.30M | +5.05% | +21.82% |
| Q2 FY2012Period end 2012-06-30 | $57.40M | -0.52% | +47.56% |
| Q1 FY2012Period end 2012-03-31 | $57.70M | -2.37% | +107.55% |
| Q4 FY2011Period end 2011-12-31 | $59.10M | +19.39% | +203.08% |
| Q3 FY2011Period end 2011-10-01 | $49.50M | +27.25% | +159.16% |
| Q2 FY2011Period end 2011-07-02 | $38.90M | +39.93% | +63.45% |
| Q1 FY2011Period end 2011-04-02 | $27.80M | +42.56% | +24.66% |
| Q4 FY2010Period end 2010-12-31 | $19.50M | +2.09% | -32.99% |
| Q3 FY2010Period end 2010-10-02 | $19.10M | -19.75% | -34.59% |
| Q2 FY2010Period end 2010-07-03 | $23.80M | +6.73% | -19.59% |
| Q1 FY2010Period end 2010-04-03 | $22.30M | -23.37% | -26.16% |
| Q4 FY2009Period end 2009-12-31 | $29.10M | -0.34% | N/A |
| Q3 FY2009Period end 2009-09-26 | $29.20M | -1.35% | N/A |
| Q2 FY2009Period end 2009-06-27 | $29.60M | -1.99% | N/A |
| Q1 FY2009Period end 2009-03-31 | $30.20M | N/A | N/A |
| Q3 FY2008Period end 2008-09-27 | $39.70M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
