The latest quarterly interest expense is $356.60 Million with a QoQ Growth of -12.25%. 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): $356.60M.
$356.60M
$356.60 Million
Q2 FY2026 · 2026-06-30
-12.25%
vs. $406.37M prior quarter
68
Quarters of data available
| Period | Interest Expense | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $356.60M | -12.25% | -5.96% |
| Q1 FY2026Period end 2026-03-31 | $406.37M | -8.23% | +23.00% |
| Q4 FY2025Period end 2025-12-31 | $442.82M | +18.51% | -12.83% |
| Q3 FY2025Period end 2025-09-30 | $373.67M | -1.46% | +6.16% |
| Q2 FY2025Period end 2025-06-30 | $379.22M | +14.78% | +11.25% |
| Q1 FY2025Period end 2025-03-31 | $330.38M | -34.97% | +1.61% |
| Q4 FY2024Period end 2024-12-31 | $508.00M | +44.32% | +46.63% |
| Q3 FY2024Period end 2024-09-30 | $351.99M | +3.26% | +8.43% |
| Q2 FY2024Period end 2024-06-30 | $340.88M | +4.84% | -4.87% |
| Q1 FY2024Period end 2024-03-31 | $325.15M | -6.15% | +15.39% |
| Q4 FY2023Period end 2023-12-31 | $346.45M | +6.72% | N/A |
| Q3 FY2023Period end 2023-09-30 | $324.63M | -9.41% | N/A |
| Q2 FY2023Period end 2023-06-30 | $358.33M | +27.17% | N/A |
| Q1 FY2023Period end 2023-03-31 | $281.78M | N/A | N/A |
| Q3 FY2022Period end 2022-09-30 | $196.92M | -39.77% | -17.54% |
| Q2 FY2022Period end 2022-06-30 | $326.94M | -26.36% | +27.34% |
| Q1 FY2022Period end 2022-03-31 | $444.00M | +137.43% | -63.00% |
| Q4 FY2021Period end 2021-12-31 | $187.00M | -21.69% | -81.50% |
| Q3 FY2021Period end 2021-09-30 | $238.81M | -6.99% | N/A |
| Q2 FY2021Period end 2021-06-30 | $256.75M | -78.60% | N/A |
| Q1 FY2021Period end 2021-03-31 | $1.20B | +18.71% | N/A |
| Q4 FY2020Period end 2020-12-31 | $1.01B | N/A | N/A |
| Q1 FY2020Period end 2020-03-31 | $513.11M | -54.65% | -30.98% |
| Q4 FY2019Period end 2019-12-31 | $1.13B | +8.32% | +273.37% |
| Q3 FY2019Period end 2019-09-30 | $1.04B | +48.07% | +220.60% |
| Q2 FY2019Period end 2019-06-30 | $705.34M | -5.13% | -0.05% |
| Q1 FY2019Period end 2019-03-31 | $743.45M | +145.36% | +25.51% |
| Q4 FY2018Period end 2018-12-31 | $303.00M | -6.99% | -46.09% |
| Q3 FY2018Period end 2018-09-30 | $325.77M | -53.84% | -13.82% |
| Q2 FY2018Period end 2018-06-30 | $705.68M | +19.13% | +14.90% |
| Q1 FY2018Period end 2018-03-31 | $592.34M | +5.40% | -27.05% |
| Q4 FY2017Period end 2017-12-31 | $562.00M | +48.68% | +9.34% |
| Q3 FY2017Period end 2017-09-30 | $378.00M | -38.45% | +10.53% |
| Q2 FY2017Period end 2017-06-30 | $614.16M | -24.36% | +88.97% |
| Q1 FY2017Period end 2017-03-31 | $812.00M | +57.98% | +131.34% |
| Q4 FY2016Period end 2016-12-31 | $514.00M | +50.29% | +124.45% |
| Q3 FY2016Period end 2016-09-30 | $342.00M | +5.23% | +43.10% |
| Q2 FY2016Period end 2016-06-30 | $325.00M | -7.41% | +42.54% |
| Q1 FY2016Period end 2016-03-31 | $351.00M | +53.28% | +80.00% |
| Q4 FY2015Period end 2015-12-31 | $229.00M | -4.18% | -54.38% |
| Q3 FY2015Period end 2015-09-30 | $239.00M | +4.82% | +24.48% |
| Q2 FY2015Period end 2015-06-30 | $228.00M | +16.92% | -65.87% |
| Q1 FY2015Period end 2015-03-31 | $195.00M | -61.16% | -45.22% |
| Q4 FY2014Period end 2014-12-31 | $502.00M | +161.46% | N/A |
| Q3 FY2014Period end 2014-09-30 | $192.00M | -71.26% | N/A |
| Q2 FY2014Period end 2014-06-30 | $668.00M | +87.64% | N/A |
| Q1 FY2014Period end 2014-03-31 | $356.00M | N/A | N/A |
| Q2 FY2013Period end 2013-06-30 | $418.00M | -17.23% | +29.01% |
| Q1 FY2013Period end 2013-03-31 | $505.00M | -9.82% | -17.62% |
| Q4 FY2012Period end 2012-12-31 | $560.00M | -17.89% | -63.34% |
| Q3 FY2012Period end 2012-09-30 | $682.00M | +110.49% | +109.65% |
| Q2 FY2012Period end 2012-06-30 | $324.00M | -47.15% | -36.96% |
| Q1 FY2012Period end 2012-03-31 | $613.00M | -59.87% | +5.33% |
| Q4 FY2011Period end 2011-12-31 | $1.53B | +369.55% | +64.95% |
| Q3 FY2011Period end 2011-09-30 | $325.30M | -36.71% | -56.10% |
| Q2 FY2011Period end 2011-06-30 | $514.00M | -11.68% | 0.00% |
| Q1 FY2011Period end 2011-03-31 | $582.00M | -37.15% | +25.16% |
| Q4 FY2010Period end 2010-12-31 | $926.00M | +24.97% | -17.91% |
| Q3 FY2010Period end 2010-09-30 | $741.00M | +44.16% | -26.63% |
| Q2 FY2010Period end 2010-06-30 | $514.00M | +10.54% | +75.43% |
| Q1 FY2010Period end 2010-03-31 | $465.00M | -58.78% | +62.02% |
| Q4 FY2009Period end 2009-12-31 | $1.13B | +11.68% | N/A |
| Q3 FY2009Period end 2009-09-30 | $1.01B | +244.71% | N/A |
| Q2 FY2009Period end 2009-06-30 | $293.00M | +2.09% | N/A |
| Q1 FY2009Period end 2009-03-31 | $287.00M | N/A | N/A |
| Q3 FY2008Period end 2008-09-30 | $1.37B | +291.40% | N/A |
| Q2 FY2008Period end 2008-06-30 | $349.00M | -37.68% | N/A |
| Q1 FY2008Period end 2008-03-31 | $560.00M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
