The latest quarterly interest expense is $209.00 Million with a QoQ Growth of +2.45%. 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): $209.00M.
$209.00M
$209.00 Million
Q2 FY2026 · 2026-06-30
+2.45%
vs. $204.00M prior quarter
73
Quarters of data available
| Period | Interest Expense | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $209.00M | +2.45% | +11.76% |
| Q1 FY2026Period end 2026-03-31 | $204.00M | -0.97% | +16.57% |
| Q4 FY2025Period end 2025-12-31 | $206.00M | -0.96% | +20.47% |
| Q3 FY2025Period end 2025-09-30 | $208.00M | +11.23% | +20.23% |
| Q2 FY2025Period end 2025-06-30 | $187.00M | +6.86% | +13.33% |
| Q1 FY2025Period end 2025-03-31 | $175.00M | +2.34% | +13.64% |
| Q4 FY2024Period end 2024-12-31 | $171.00M | -1.16% | +11.76% |
| Q3 FY2024Period end 2024-09-30 | $173.00M | +4.85% | +13.82% |
| Q2 FY2024Period end 2024-06-30 | $165.00M | +7.14% | +23.13% |
| Q1 FY2024Period end 2024-03-31 | $154.00M | +0.65% | +21.26% |
| Q4 FY2023Period end 2023-12-31 | $153.00M | +0.66% | +17.69% |
| Q3 FY2023Period end 2023-09-30 | $152.00M | +13.43% | +20.63% |
| Q2 FY2023Period end 2023-06-30 | $134.00M | +5.51% | +6.35% |
| Q1 FY2023Period end 2023-03-31 | $127.00M | -2.31% | +22.12% |
| Q4 FY2022Period end 2022-12-31 | $130.00M | +3.17% | +39.78% |
| Q3 FY2022Period end 2022-09-30 | $126.00M | 0.00% | +34.04% |
| Q2 FY2022Period end 2022-06-30 | $126.00M | +21.15% | +31.25% |
| Q1 FY2022Period end 2022-03-31 | $104.00M | +11.83% | +4.00% |
| Q4 FY2021Period end 2021-12-31 | $93.00M | -1.06% | -13.89% |
| Q3 FY2021Period end 2021-09-30 | $94.00M | -2.08% | -14.55% |
| Q2 FY2021Period end 2021-06-30 | $96.00M | -4.00% | -11.11% |
| Q1 FY2021Period end 2021-03-31 | $100.00M | -7.41% | +7.53% |
| Q4 FY2020Period end 2020-12-31 | $108.00M | -1.82% | +18.68% |
| Q3 FY2020Period end 2020-09-30 | $110.00M | +1.85% | +14.58% |
| Q2 FY2020Period end 2020-06-30 | $108.00M | +16.13% | +11.34% |
| Q1 FY2020Period end 2020-03-31 | $93.00M | +2.20% | -4.12% |
| Q4 FY2019Period end 2019-12-31 | $91.00M | -5.21% | -8.08% |
| Q3 FY2019Period end 2019-09-30 | $96.00M | -1.03% | -4.95% |
| Q2 FY2019Period end 2019-06-30 | $97.00M | 0.00% | -3.00% |
| Q1 FY2019Period end 2019-03-31 | $97.00M | -2.02% | -3.96% |
| Q4 FY2018Period end 2018-12-31 | $99.00M | -1.98% | +3.13% |
| Q3 FY2018Period end 2018-09-30 | $101.00M | +1.00% | +4.12% |
| Q2 FY2018Period end 2018-06-30 | $100.00M | -0.99% | +1.01% |
| Q1 FY2018Period end 2018-03-31 | $101.00M | +5.21% | +2.02% |
| Q4 FY2017Period end 2017-12-31 | $96.00M | -1.03% | +1.05% |
| Q3 FY2017Period end 2017-09-30 | $97.00M | -2.02% | 0.00% |
| Q2 FY2017Period end 2017-06-30 | $99.00M | 0.00% | +4.21% |
| Q1 FY2017Period end 2017-03-31 | $99.00M | +4.21% | +4.21% |
| Q4 FY2016Period end 2016-12-31 | $95.00M | -2.06% | +4.40% |
| Q3 FY2016Period end 2016-09-30 | $97.00M | +2.11% | +11.49% |
| Q2 FY2016Period end 2016-06-30 | $95.00M | 0.00% | +6.74% |
| Q1 FY2016Period end 2016-03-31 | $95.00M | +4.40% | +7.95% |
| Q4 FY2015Period end 2015-12-31 | $91.00M | +4.60% | +21.33% |
| Q3 FY2015Period end 2015-09-30 | $87.00M | -2.25% | +2.35% |
| Q2 FY2015Period end 2015-06-30 | $89.00M | +1.14% | 0.00% |
| Q1 FY2015Period end 2015-03-31 | $88.00M | +17.33% | -4.35% |
| Q4 FY2014Period end 2014-12-31 | $75.00M | -11.76% | -31.19% |
| Q3 FY2014Period end 2014-09-30 | $85.00M | -4.49% | -3.41% |
| Q2 FY2014Period end 2014-06-30 | $89.00M | -3.26% | -11.00% |
| Q1 FY2014Period end 2014-03-31 | $92.00M | -15.60% | -8.91% |
| Q4 FY2013Period end 2013-12-31 | $109.00M | +23.86% | -0.91% |
| Q3 FY2013Period end 2013-09-30 | $88.00M | -12.00% | -11.11% |
| Q2 FY2013Period end 2013-06-30 | $100.00M | -0.99% | +2.04% |
| Q1 FY2013Period end 2013-03-31 | $101.00M | -8.18% | +3.06% |
| Q4 FY2012Period end 2012-12-31 | $110.00M | +11.11% | -4.35% |
| Q3 FY2012Period end 2012-09-30 | $99.00M | +1.02% | N/A |
| Q2 FY2012Period end 2012-06-30 | $98.00M | 0.00% | N/A |
| Q1 FY2012Period end 2012-03-31 | $98.00M | -14.78% | N/A |
| Q4 FY2011Period end 2011-12-31 | $115.00M | N/A | N/A |
| Q3 FY2011Period end 2011-11-23 | $113.00M | N/A | N/A |
| Q2 FY2011Period end 2011-06-30 | $104.00M | -12.61% | -9.57% |
| Q1 FY2011Period end 2011-03-31 | $119.00M | -0.83% | -9.85% |
| Q4 FY2010Period end 2010-12-31 | $120.00M | -7.69% | -9.09% |
| Q3 FY2010Period end 2010-09-30 | $130.00M | +13.04% | -2.99% |
| Q2 FY2010Period end 2010-06-30 | $115.00M | -12.88% | -7.26% |
| Q1 FY2010Period end 2010-03-31 | $132.00M | 0.00% | +11.86% |
| Q4 FY2009Period end 2009-12-31 | $132.00M | -1.49% | N/A |
| Q3 FY2009Period end 2009-09-30 | $134.00M | +8.06% | N/A |
| Q2 FY2009Period end 2009-06-30 | $124.00M | +5.08% | N/A |
| Q1 FY2009Period end 2009-03-31 | $118.00M | N/A | N/A |
| Q3 FY2008Period end 2008-09-30 | $113.00M | -4.24% | N/A |
| Q2 FY2008Period end 2008-06-30 | $118.00M | +18.00% | N/A |
| Q1 FY2008Period end 2008-03-31 | $100.00M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
