The latest quarterly interest expense is $312.00 Million with a QoQ Growth of +11.83%. 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): $312.00M.
$312.00M
$312.00 Million
Q2 FY2026 · 2026-06-30
+11.83%
vs. $279.00M prior quarter
43
Quarters of data available
| Period | Interest Expense | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $312.00M | +11.83% | +2.97% |
| Q1 FY2026Period end 2026-03-31 | $279.00M | +2.95% | +2.95% |
| Q4 FY2025Period end 2025-12-31 | $271.00M | -5.24% | -26.95% |
| Q3 FY2025Period end 2025-09-30 | $286.00M | -5.61% | +15.32% |
| Q2 FY2025Period end 2025-06-30 | $303.00M | +11.81% | +20.24% |
| Q1 FY2025Period end 2025-03-31 | $271.00M | -26.95% | +23.74% |
| Q4 FY2024Period end 2024-12-31 | $371.00M | +49.60% | +58.55% |
| Q3 FY2024Period end 2024-09-30 | $248.00M | -1.59% | +33.33% |
| Q2 FY2024Period end 2024-06-30 | $252.00M | +15.07% | +54.60% |
| Q1 FY2024Period end 2024-03-31 | $219.00M | -6.41% | +31.93% |
| Q4 FY2023Period end 2023-12-31 | $234.00M | +25.81% | -42.22% |
| Q3 FY2023Period end 2023-09-30 | $186.00M | +14.11% | +14.81% |
| Q2 FY2023Period end 2023-06-30 | $163.00M | -1.81% | +5.84% |
| Q1 FY2023Period end 2023-03-31 | $166.00M | -59.01% | +24.81% |
| Q4 FY2022Period end 2022-12-31 | $405.00M | +150.00% | +84.93% |
| Q3 FY2022Period end 2022-09-30 | $162.00M | +5.19% | +18.25% |
| Q2 FY2022Period end 2022-06-30 | $154.00M | +15.79% | +23.20% |
| Q1 FY2022Period end 2022-03-31 | $133.00M | -39.27% | +13.68% |
| Q4 FY2021Period end 2021-12-31 | $219.00M | +59.85% | +90.43% |
| Q3 FY2021Period end 2021-09-30 | $137.00M | +9.60% | +16.10% |
| Q2 FY2021Period end 2021-06-30 | $125.00M | +6.84% | -0.79% |
| Q1 FY2021Period end 2021-03-31 | $117.00M | +1.74% | -12.69% |
| Q4 FY2020Period end 2020-12-31 | $115.00M | -2.54% | -36.46% |
| Q3 FY2020Period end 2020-09-30 | $118.00M | -6.35% | +55.26% |
| Q2 FY2020Period end 2020-06-30 | $126.00M | -5.97% | +152.00% |
| Q1 FY2020Period end 2020-03-31 | $134.00M | -25.97% | +78.67% |
| Q4 FY2019Period end 2019-12-31 | $181.00M | +138.16% | +483.87% |
| Q3 FY2019Period end 2019-09-30 | $76.00M | +52.00% | -62.56% |
| Q2 FY2019Period end 2019-06-30 | $50.00M | -33.33% | -70.76% |
| Q1 FY2019Period end 2019-03-31 | $75.00M | +141.94% | +50.00% |
| Q4 FY2018Period end 2018-12-31 | $31.00M | -84.73% | -62.20% |
| Q3 FY2018Period end 2018-09-30 | $203.00M | +18.71% | +290.38% |
| Q2 FY2018Period end 2018-06-30 | $171.00M | +242.00% | +216.67% |
| Q1 FY2018Period end 2018-03-31 | $50.00M | -39.02% | -7.41% |
| Q4 FY2017Period end 2017-12-31 | $82.00M | +57.69% | +67.35% |
| Q3 FY2017Period end 2017-09-30 | $52.00M | -3.70% | -85.98% |
| Q2 FY2017Period end 2017-06-30 | $54.00M | 0.00% | -84.26% |
| Q1 FY2017Period end 2017-03-31 | $54.00M | +10.20% | -83.88% |
| Q4 FY2016Period end 2016-12-31 | $49.00M | -86.79% | N/A |
| Q3 FY2016Period end 2016-09-30 | $371.00M | +8.16% | N/A |
| Q2 FY2016Period end 2016-06-30 | $343.00M | +2.39% | N/A |
| Q1 FY2016Period end 2016-03-31 | $335.00M | N/A | N/A |
| Q3 FY2015Period end 2015-09-30 | $325.00M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
