The latest quarterly interest expense is $343.00 Million with a QoQ Growth of +4.89%. 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): $343.00M.
$343.00M
$343.00 Million
Q2 FY2026 · 2026-06-30
+4.89%
vs. $327.00M prior quarter
80
Quarters of data available
| Period | Interest Expense | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $343.00M | +4.89% | +10.65% |
| Q1 FY2026Period end 2026-03-31 | $327.00M | +0.93% | +6.17% |
| Q4 FY2025Period end 2025-12-31 | $324.00M | +16.55% | +2.53% |
| Q3 FY2025Period end 2025-09-30 | $278.00M | -10.32% | -14.72% |
| Q2 FY2025Period end 2025-06-30 | $310.00M | +0.65% | -15.53% |
| Q1 FY2025Period end 2025-03-31 | $308.00M | -2.53% | -21.63% |
| Q4 FY2024Period end 2024-12-31 | $316.00M | -3.07% | -26.51% |
| Q3 FY2024Period end 2024-09-30 | $326.00M | -11.17% | -26.74% |
| Q2 FY2024Period end 2024-06-30 | $367.00M | -6.62% | -18.63% |
| Q1 FY2024Period end 2024-03-31 | $393.00M | -8.60% | -12.28% |
| Q4 FY2023Period end 2023-12-31 | $430.00M | -3.37% | -3.80% |
| Q3 FY2023Period end 2023-09-30 | $445.00M | -1.33% | +3.97% |
| Q2 FY2023Period end 2023-06-30 | $451.00M | +0.67% | +13.32% |
| Q1 FY2023Period end 2023-03-31 | $448.00M | +0.22% | +12.00% |
| Q4 FY2022Period end 2022-12-31 | $447.00M | +4.44% | +10.10% |
| Q3 FY2022Period end 2022-09-30 | $428.00M | +7.54% | -0.70% |
| Q2 FY2022Period end 2022-06-30 | $398.00M | -0.50% | -1.49% |
| Q1 FY2022Period end 2022-03-31 | $400.00M | -1.48% | +19.05% |
| Q4 FY2021Period end 2021-12-31 | $406.00M | -5.80% | +21.56% |
| Q3 FY2021Period end 2021-09-30 | $431.00M | +6.68% | +31.00% |
| Q2 FY2021Period end 2021-06-30 | $404.00M | +20.24% | +125.70% |
| Q1 FY2021Period end 2021-03-31 | $336.00M | +0.60% | +124.00% |
| Q4 FY2020Period end 2020-12-31 | $334.00M | +1.52% | +136.88% |
| Q3 FY2020Period end 2020-09-30 | $329.00M | +83.80% | +94.67% |
| Q2 FY2020Period end 2020-06-30 | $179.00M | +19.33% | +5.29% |
| Q1 FY2020Period end 2020-03-31 | $150.00M | +6.38% | -9.64% |
| Q4 FY2019Period end 2019-12-31 | $141.00M | -16.57% | -17.06% |
| Q3 FY2019Period end 2019-09-30 | $169.00M | -0.59% | +8.33% |
| Q2 FY2019Period end 2019-06-30 | $170.00M | +2.41% | +12.58% |
| Q1 FY2019Period end 2019-03-31 | $166.00M | -2.35% | +15.28% |
| Q4 FY2018Period end 2018-12-31 | $170.00M | +8.97% | +12.58% |
| Q3 FY2018Period end 2018-09-30 | $156.00M | +3.31% | +4.70% |
| Q2 FY2018Period end 2018-06-30 | $151.00M | +4.86% | +3.42% |
| Q1 FY2018Period end 2018-03-31 | $144.00M | -4.64% | +3.60% |
| Q4 FY2017Period end 2017-12-31 | $151.00M | +1.34% | +21.77% |
| Q3 FY2017Period end 2017-09-30 | $149.00M | +2.05% | +14.62% |
| Q2 FY2017Period end 2017-06-30 | $146.00M | +5.04% | +2.10% |
| Q1 FY2017Period end 2017-03-31 | $139.00M | +12.10% | -4.14% |
| Q4 FY2016Period end 2016-12-31 | $124.00M | -4.62% | -19.48% |
| Q3 FY2016Period end 2016-09-30 | $130.00M | -9.09% | -13.91% |
| Q2 FY2016Period end 2016-06-30 | $143.00M | -1.38% | -7.14% |
| Q1 FY2016Period end 2016-03-31 | $145.00M | -5.84% | -9.94% |
| Q4 FY2015Period end 2015-12-31 | $154.00M | +1.99% | -6.10% |
| Q3 FY2015Period end 2015-09-30 | $151.00M | -1.95% | -12.72% |
| Q2 FY2015Period end 2015-06-30 | $154.00M | -4.35% | -10.98% |
| Q1 FY2015Period end 2015-03-31 | $161.00M | -1.83% | -6.94% |
| Q4 FY2014Period end 2014-12-31 | $164.00M | -5.20% | -8.38% |
| Q3 FY2014Period end 2014-09-30 | $173.00M | 0.00% | -5.46% |
| Q2 FY2014Period end 2014-06-30 | $173.00M | 0.00% | -4.95% |
| Q1 FY2014Period end 2014-03-31 | $173.00M | -3.35% | -8.95% |
| Q4 FY2013Period end 2013-12-31 | $179.00M | -2.19% | -7.25% |
| Q3 FY2013Period end 2013-09-30 | $183.00M | +0.55% | -5.18% |
| Q2 FY2013Period end 2013-06-30 | $182.00M | -4.21% | -10.78% |
| Q1 FY2013Period end 2013-03-31 | $190.00M | -1.55% | -8.65% |
| Q4 FY2012Period end 2012-12-31 | $193.00M | 0.00% | +3.76% |
| Q3 FY2012Period end 2012-09-30 | $193.00M | -5.39% | -11.06% |
| Q2 FY2012Period end 2012-06-30 | $204.00M | -1.92% | -15.70% |
| Q1 FY2012Period end 2012-03-31 | $208.00M | +11.83% | -16.13% |
| Q4 FY2011Period end 2011-12-31 | $186.00M | -14.29% | -34.74% |
| Q3 FY2011Period end 2011-09-30 | $217.00M | -10.33% | +22.60% |
| Q2 FY2011Period end 2011-06-30 | $242.00M | -2.42% | +35.96% |
| Q1 FY2011Period end 2011-03-31 | $248.00M | -12.98% | +35.52% |
| Q4 FY2010Period end 2010-12-31 | $285.00M | +61.02% | +75.93% |
| Q3 FY2010Period end 2010-09-30 | $177.00M | -0.56% | +23.78% |
| Q2 FY2010Period end 2010-06-30 | $178.00M | -2.73% | +31.85% |
| Q1 FY2010Period end 2010-03-31 | $183.00M | +12.96% | +36.57% |
| Q4 FY2009Period end 2009-12-31 | $162.00M | +13.29% | +45.95% |
| Q3 FY2009Period end 2009-09-30 | $143.00M | +5.93% | -0.69% |
| Q2 FY2009Period end 2009-06-30 | $135.00M | +0.75% | -1.46% |
| Q1 FY2009Period end 2009-03-31 | $134.00M | +20.72% | -8.84% |
| Q4 FY2008Period end 2008-12-31 | $111.00M | -22.92% | N/A |
| Q3 FY2008Period end 2008-09-30 | $144.00M | +5.11% | N/A |
| Q2 FY2008Period end 2008-06-30 | $137.00M | -6.80% | N/A |
| Q1 FY2008Period end 2008-03-31 | $147.00M | N/A | N/A |
| Q3 FY2007Period end 2007-10-08 | $156.00M | +12.23% | N/A |
| Q2 FY2007Period end 2007-06-30 | $139.00M | -32.52% | N/A |
| Q1 FY2007Period end 2007-03-31 | $206.00M | N/A | N/A |
| Q3 FY2006Period end 2006-09-30 | $164.00M | N/A | N/A |
| Q3 FY2005Period end 2005-09-30 | $129.00M | N/A | N/A |
| Q1 FY2005Period end 2005-03-31 | $114.00M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
