The latest quarterly interest expense is $511.00 Million with a QoQ Growth of -12.05%. 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): $511.00M.
$511.00M
$511.00 Million
Q2 FY2026 · 2026-06-30
-12.05%
vs. $581.00M prior quarter
73
Quarters of data available
| Period | Interest Expense | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $511.00M | -12.05% | +10.37% |
| Q1 FY2026Period end 2026-03-31 | $581.00M | -0.51% | +24.15% |
| Q4 FY2025Period end 2025-12-31 | $584.00M | +2.46% | +19.18% |
| Q3 FY2025Period end 2025-09-30 | $570.00M | +23.11% | +15.38% |
| Q2 FY2025Period end 2025-06-30 | $463.00M | -1.07% | -10.62% |
| Q1 FY2025Period end 2025-03-31 | $468.00M | -4.49% | -9.13% |
| Q4 FY2024Period end 2024-12-31 | $490.00M | -0.81% | -2.39% |
| Q3 FY2024Period end 2024-09-30 | $494.00M | -4.63% | -13.94% |
| Q2 FY2024Period end 2024-06-30 | $518.00M | +0.58% | -9.76% |
| Q1 FY2024Period end 2024-03-31 | $515.00M | +2.59% | -9.81% |
| Q4 FY2023Period end 2023-12-31 | $502.00M | -12.54% | -10.04% |
| Q3 FY2023Period end 2023-09-30 | $574.00M | 0.00% | +3.42% |
| Q2 FY2023Period end 2023-06-30 | $574.00M | +0.53% | +12.33% |
| Q1 FY2023Period end 2023-03-31 | $571.00M | +2.33% | +273.20% |
| Q4 FY2022Period end 2022-12-31 | $558.00M | +0.54% | +262.34% |
| Q3 FY2022Period end 2022-09-30 | $555.00M | +8.61% | +249.06% |
| Q2 FY2022Period end 2022-06-30 | $511.00M | +233.99% | +225.48% |
| Q1 FY2022Period end 2022-03-31 | $153.00M | -0.65% | -6.13% |
| Q4 FY2021Period end 2021-12-31 | $154.00M | -3.14% | -5.52% |
| Q3 FY2021Period end 2021-09-30 | $159.00M | +1.27% | -1.24% |
| Q2 FY2021Period end 2021-06-30 | $157.00M | -3.68% | -2.48% |
| Q1 FY2021Period end 2021-03-31 | $163.00M | 0.00% | 0.00% |
| Q4 FY2020Period end 2020-12-31 | $163.00M | +1.24% | +0.62% |
| Q3 FY2020Period end 2020-09-30 | $161.00M | 0.00% | -1.23% |
| Q2 FY2020Period end 2020-06-30 | $161.00M | -1.23% | 0.00% |
| Q1 FY2020Period end 2020-03-31 | $163.00M | +0.62% | -10.44% |
| Q4 FY2019Period end 2019-12-31 | $162.00M | -0.61% | -5.26% |
| Q3 FY2019Period end 2019-09-30 | $163.00M | +1.24% | -11.89% |
| Q2 FY2019Period end 2019-06-30 | $161.00M | -11.54% | -17.86% |
| Q1 FY2019Period end 2019-03-31 | $182.00M | +6.43% | +2.82% |
| Q4 FY2018Period end 2018-12-31 | $171.00M | -7.57% | +8.92% |
| Q3 FY2018Period end 2018-09-30 | $185.00M | -5.61% | +36.03% |
| Q2 FY2018Period end 2018-06-30 | $196.00M | +10.73% | +115.38% |
| Q1 FY2018Period end 2018-03-31 | $177.00M | +12.74% | +94.51% |
| Q4 FY2017Period end 2017-12-31 | $157.00M | +15.44% | +82.56% |
| Q3 FY2017Period end 2017-09-30 | $136.00M | +49.45% | +49.45% |
| Q2 FY2017Period end 2017-06-30 | $91.00M | 0.00% | 0.00% |
| Q1 FY2017Period end 2017-03-31 | $91.00M | +5.81% | +7.06% |
| Q4 FY2016Period end 2016-12-31 | $86.00M | -5.49% | +4.88% |
| Q3 FY2016Period end 2016-09-30 | $91.00M | 0.00% | +10.98% |
| Q2 FY2016Period end 2016-06-30 | $91.00M | +7.06% | +18.18% |
| Q1 FY2016Period end 2016-03-31 | $85.00M | +3.66% | -4.49% |
| Q4 FY2015Period end 2015-12-31 | $82.00M | 0.00% | +1.23% |
| Q3 FY2015Period end 2015-09-30 | $82.00M | +6.49% | -1.20% |
| Q2 FY2015Period end 2015-06-30 | $77.00M | -13.48% | -7.23% |
| Q1 FY2015Period end 2015-03-31 | $89.00M | +9.88% | +9.88% |
| Q4 FY2014Period end 2014-12-31 | $81.00M | -2.41% | +3.85% |
| Q3 FY2014Period end 2014-09-30 | $83.00M | 0.00% | +3.75% |
| Q2 FY2014Period end 2014-06-30 | $83.00M | +2.47% | +3.75% |
| Q1 FY2014Period end 2014-03-31 | $81.00M | +3.85% | +19.12% |
| Q4 FY2013Period end 2013-12-31 | $78.00M | -2.50% | +21.88% |
| Q3 FY2013Period end 2013-09-30 | $80.00M | 0.00% | +17.65% |
| Q2 FY2013Period end 2013-06-30 | $80.00M | +17.65% | +31.15% |
| Q1 FY2013Period end 2013-03-31 | $68.00M | +6.25% | +23.64% |
| Q4 FY2012Period end 2012-12-31 | $64.00M | -5.88% | +18.52% |
| Q3 FY2012Period end 2012-09-30 | $68.00M | +11.48% | +21.43% |
| Q2 FY2012Period end 2012-06-30 | $61.00M | +10.91% | +24.49% |
| Q1 FY2012Period end 2012-03-31 | $55.00M | +1.85% | +12.24% |
| Q4 FY2011Period end 2011-12-31 | $54.00M | -3.57% | +12.50% |
| Q3 FY2011Period end 2011-09-30 | $56.00M | +14.29% | +14.29% |
| Q2 FY2011Period end 2011-06-30 | $49.00M | 0.00% | +2.08% |
| Q1 FY2011Period end 2011-03-31 | $49.00M | +2.08% | -15.52% |
| Q4 FY2010Period end 2010-12-31 | $48.00M | -2.04% | -28.36% |
| Q3 FY2010Period end 2010-09-30 | $49.00M | +2.08% | -24.62% |
| Q2 FY2010Period end 2010-06-30 | $48.00M | -17.24% | -20.00% |
| Q1 FY2010Period end 2010-03-31 | $58.00M | -13.43% | +1.75% |
| Q4 FY2009Period end 2009-12-31 | $67.00M | +3.08% | N/A |
| Q3 FY2009Period end 2009-09-30 | $65.00M | +8.33% | N/A |
| Q2 FY2009Period end 2009-06-30 | $60.00M | +5.26% | N/A |
| Q1 FY2009Period end 2009-03-31 | $57.00M | N/A | N/A |
| Q3 FY2008Period end 2008-09-30 | $61.00M | -7.58% | N/A |
| Q2 FY2008Period end 2008-06-30 | $66.00M | -4.35% | N/A |
| Q1 FY2008Period end 2008-03-31 | $69.00M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
