The latest quarterly interest expense is $371.00 Million with a QoQ Growth of -1.33%. 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): $371.00M.
$371.00M
$371.00 Million
Q2 FY2026 · 2026-06-30
-1.33%
vs. $376.00M prior quarter
72
Quarters of data available
| Period | Interest Expense | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $371.00M | -1.33% | +6.00% |
| Q1 FY2026Period end 2026-03-31 | $376.00M | +1.35% | +7.74% |
| Q4 FY2025Period end 2025-12-31 | $371.00M | -0.27% | +9.76% |
| Q3 FY2025Period end 2025-09-30 | $372.00M | +6.29% | +10.06% |
| Q2 FY2025Period end 2025-06-30 | $350.00M | +0.29% | +3.24% |
| Q1 FY2025Period end 2025-03-31 | $349.00M | +3.25% | 0.00% |
| Q4 FY2024Period end 2024-12-31 | $338.00M | 0.00% | +4.97% |
| Q3 FY2024Period end 2024-09-30 | $338.00M | -0.29% | +7.64% |
| Q2 FY2024Period end 2024-06-30 | $339.00M | -2.87% | +10.78% |
| Q1 FY2024Period end 2024-03-31 | $349.00M | +8.39% | +18.71% |
| Q4 FY2023Period end 2023-12-31 | $322.00M | +2.55% | +11.42% |
| Q3 FY2023Period end 2023-09-30 | $314.00M | +2.61% | +7.90% |
| Q2 FY2023Period end 2023-06-30 | $306.00M | +4.08% | +8.90% |
| Q1 FY2023Period end 2023-03-31 | $294.00M | +1.73% | +2.80% |
| Q4 FY2022Period end 2022-12-31 | $289.00M | -0.69% | -2.03% |
| Q3 FY2022Period end 2022-09-30 | $291.00M | +3.56% | -0.34% |
| Q2 FY2022Period end 2022-06-30 | $281.00M | -1.75% | -5.70% |
| Q1 FY2022Period end 2022-03-31 | $286.00M | -3.05% | -2.72% |
| Q4 FY2021Period end 2021-12-31 | $295.00M | +1.03% | +1.72% |
| Q3 FY2021Period end 2021-09-30 | $292.00M | -2.01% | 0.00% |
| Q2 FY2021Period end 2021-06-30 | $298.00M | +1.36% | +1.36% |
| Q1 FY2021Period end 2021-03-31 | $294.00M | +1.38% | -0.68% |
| Q4 FY2020Period end 2020-12-31 | $290.00M | -0.68% | -2.68% |
| Q3 FY2020Period end 2020-09-30 | $292.00M | -0.68% | -1.35% |
| Q2 FY2020Period end 2020-06-30 | $294.00M | -0.68% | -0.68% |
| Q1 FY2020Period end 2020-03-31 | $296.00M | -0.67% | 0.00% |
| Q4 FY2019Period end 2019-12-31 | $298.00M | +0.68% | +1.36% |
| Q3 FY2019Period end 2019-09-30 | $296.00M | 0.00% | +9.63% |
| Q2 FY2019Period end 2019-06-30 | $296.00M | 0.00% | +7.64% |
| Q1 FY2019Period end 2019-03-31 | $296.00M | +0.68% | +8.42% |
| Q4 FY2018Period end 2018-12-31 | $294.00M | +8.89% | +10.94% |
| Q3 FY2018Period end 2018-09-30 | $270.00M | -1.82% | +1.12% |
| Q2 FY2018Period end 2018-06-30 | $275.00M | +0.73% | +1.48% |
| Q1 FY2018Period end 2018-03-31 | $273.00M | +3.02% | -2.50% |
| Q4 FY2017Period end 2017-12-31 | $265.00M | -0.75% | -9.56% |
| Q3 FY2017Period end 2017-09-30 | $267.00M | -1.48% | -10.10% |
| Q2 FY2017Period end 2017-06-30 | $271.00M | -3.21% | -9.06% |
| Q1 FY2017Period end 2017-03-31 | $280.00M | -4.44% | -3.78% |
| Q4 FY2016Period end 2016-12-31 | $293.00M | -1.35% | +9.33% |
| Q3 FY2016Period end 2016-09-30 | $297.00M | -0.34% | +12.93% |
| Q2 FY2016Period end 2016-06-30 | $298.00M | +2.41% | +13.74% |
| Q1 FY2016Period end 2016-03-31 | $291.00M | +8.58% | +15.94% |
| Q4 FY2015Period end 2015-12-31 | $268.00M | +1.90% | +14.53% |
| Q3 FY2015Period end 2015-09-30 | $263.00M | +0.38% | +25.24% |
| Q2 FY2015Period end 2015-06-30 | $262.00M | +4.38% | +60.74% |
| Q1 FY2015Period end 2015-03-31 | $251.00M | +7.26% | +79.29% |
| Q4 FY2014Period end 2014-12-31 | $234.00M | +11.43% | +78.63% |
| Q3 FY2014Period end 2014-09-30 | $210.00M | +28.83% | +69.35% |
| Q2 FY2014Period end 2014-06-30 | $163.00M | +16.43% | +28.35% |
| Q1 FY2014Period end 2014-03-31 | $140.00M | +6.87% | +9.38% |
| Q4 FY2013Period end 2013-12-31 | $131.00M | +5.65% | +8.26% |
| Q3 FY2013Period end 2013-09-30 | $124.00M | -2.36% | -3.88% |
| Q2 FY2013Period end 2013-06-30 | $127.00M | -0.78% | -0.78% |
| Q1 FY2013Period end 2013-03-31 | $128.00M | +5.79% | -2.29% |
| Q4 FY2012Period end 2012-12-31 | $121.00M | -6.20% | -8.33% |
| Q3 FY2012Period end 2012-09-30 | $129.00M | +0.78% | -11.64% |
| Q2 FY2012Period end 2012-06-30 | $128.00M | -2.29% | -17.42% |
| Q1 FY2012Period end 2012-03-31 | $131.00M | -0.76% | -16.03% |
| Q4 FY2011Period end 2011-12-31 | $132.00M | -9.59% | -15.38% |
| Q3 FY2011Period end 2011-09-30 | $146.00M | -5.81% | -7.59% |
| Q2 FY2011Period end 2011-06-30 | $155.00M | -0.64% | +0.65% |
| Q1 FY2011Period end 2011-03-31 | $156.00M | 0.00% | -4.88% |
| Q4 FY2010Period end 2010-12-31 | $156.00M | -1.27% | +77.27% |
| Q3 FY2010Period end 2010-09-30 | $158.00M | +2.60% | -5.95% |
| Q2 FY2010Period end 2010-06-30 | $154.00M | -6.10% | +6.21% |
| Q1 FY2010Period end 2010-03-31 | $164.00M | +86.36% | +15.49% |
| Q4 FY2009Period end 2009-12-31 | $88.00M | -47.62% | N/A |
| Q3 FY2009Period end 2009-09-30 | $168.00M | +15.86% | N/A |
| Q2 FY2009Period end 2009-06-30 | $145.00M | +2.11% | N/A |
| Q1 FY2009Period end 2009-03-31 | $142.00M | N/A | N/A |
| Q3 FY2008Period end 2008-09-30 | $162.00M | N/A | N/A |
| Q1 FY2008Period end 2008-03-31 | $157.00M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
