The latest quarterly interest expense is $118.56 Million with a QoQ Growth of +4.22%. Interest expense is the cost a company incurs for borrowed funds, including interest on bonds, loans, and other forms of debt financing.
Q4 FY2026 (2026-06-30).
Reported quarterly interest expense; no daily interpolation. Q4 FY2026 (2026-06-30): $118.56M.
$118.56M
$118.56 Million
Q4 FY2026 · 2026-06-30
+4.22%
vs. $113.76M prior quarter
28
Quarters of data available
| Period | Interest Expense | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q4 FY2026Period end 2026-06-30 | $118.56M | +4.22% | +11.95% |
| Q3 FY2026Period end 2026-03-31 | $113.76M | +1.83% | +5.70% |
| Q2 FY2026Period end 2025-12-31 | $111.72M | +1.54% | +3.67% |
| Q1 FY2026Period end 2025-09-30 | $110.03M | +3.89% | +5.65% |
| Q4 FY2025Period end 2025-06-30 | $105.91M | -1.60% | +11.19% |
| Q3 FY2025Period end 2025-03-31 | $107.63M | -0.12% | +19.00% |
| Q2 FY2025Period end 2024-12-31 | $107.76M | +3.47% | +27.35% |
| Q1 FY2025Period end 2024-09-30 | $104.14M | +9.33% | +40.87% |
| Q4 FY2024Period end 2024-06-30 | $95.26M | +5.31% | +51.18% |
| Q3 FY2024Period end 2024-03-31 | $90.45M | +6.89% | +76.70% |
| Q2 FY2024Period end 2023-12-31 | $84.62M | +14.45% | +93.41% |
| Q1 FY2024Period end 2023-09-30 | $73.93M | +17.34% | +194.95% |
| Q4 FY2023Period end 2023-06-30 | $63.01M | +23.09% | +224.50% |
| Q3 FY2023Period end 2023-03-31 | $51.19M | +17.00% | +223.48% |
| Q2 FY2023Period end 2022-12-31 | $43.75M | +74.54% | +147.18% |
| Q1 FY2023Period end 2022-09-30 | $25.07M | +29.09% | +49.62% |
| Q4 FY2022Period end 2022-06-30 | $19.42M | +22.71% | +24.28% |
| Q3 FY2022Period end 2022-03-31 | $15.82M | -10.60% | +7.90% |
| Q2 FY2022Period end 2021-12-31 | $17.70M | +5.65% | +46.77% |
| Q1 FY2022Period end 2021-09-30 | $16.75M | +7.23% | +61.83% |
| Q4 FY2021Period end 2021-06-30 | $15.62M | +6.53% | +99.86% |
| Q3 FY2021Period end 2021-03-31 | $14.66M | +21.60% | +78.75% |
| Q2 FY2021Period end 2020-12-31 | $12.06M | +16.50% | +47.67% |
| Q1 FY2021Period end 2020-09-30 | $10.35M | +32.43% | +27.36% |
| Q4 FY2020Period end 2020-06-30 | $7.82M | -4.72% | N/A |
| Q3 FY2020Period end 2020-03-31 | $8.20M | +0.45% | N/A |
| Q2 FY2020Period end 2019-12-31 | $8.17M | +0.48% | N/A |
| Q1 FY2020Period end 2019-09-30 | $8.13M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
