The latest quarterly interest expense is $107.00 Million. 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): $107.00M.
$107.00M
$107.00 Million
Q4 FY2026 · 2026-06-30
N/A
32
Quarters of data available
| Period | Interest Expense | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q4 FY2026Period end 2026-06-30 | $107.00M | N/A | N/A |
| Q3 FY2026Period end 2026-03-05 | $153.00M | N/A | N/A |
| Q2 FY2026Period end 2025-12-31 | $174.00M | -1.14% | +114.81% |
| Q1 FY2026Period end 2025-09-30 | $176.00M | +22.22% | +104.65% |
| Q4 FY2025Period end 2025-06-30 | $144.00M | +69.41% | +69.41% |
| Q3 FY2025Period end 2025-03-31 | $85.00M | +4.94% | -4.49% |
| Q2 FY2025Period end 2024-12-31 | $81.00M | -5.81% | -8.99% |
| Q1 FY2025Period end 2024-09-30 | $86.00M | +1.18% | +1.18% |
| Q4 FY2024Period end 2024-06-30 | $85.00M | -4.49% | +21.43% |
| Q3 FY2024Period end 2024-03-31 | $89.00M | 0.00% | +3.49% |
| Q2 FY2024Period end 2023-12-31 | $89.00M | +4.71% | +12.66% |
| Q1 FY2024Period end 2023-09-30 | $85.00M | +21.43% | +44.07% |
| Q4 FY2023Period end 2023-06-30 | $70.00M | -18.60% | +59.09% |
| Q3 FY2023Period end 2023-03-31 | $86.00M | +8.86% | +138.89% |
| Q2 FY2023Period end 2022-12-31 | $79.00M | +33.90% | +102.56% |
| Q1 FY2023Period end 2022-09-30 | $59.00M | +34.09% | +47.50% |
| Q4 FY2022Period end 2022-06-30 | $44.00M | +22.22% | +10.00% |
| Q3 FY2022Period end 2022-03-31 | $36.00M | -7.69% | 0.00% |
| Q2 FY2022Period end 2021-12-31 | $39.00M | -2.50% | +5.41% |
| Q1 FY2022Period end 2021-09-30 | $40.00M | 0.00% | 0.00% |
| Q4 FY2021Period end 2021-06-30 | $40.00M | +11.11% | -18.53% |
| Q3 FY2021Period end 2021-03-31 | $36.00M | -2.70% | -21.74% |
| Q2 FY2021Period end 2020-12-31 | $37.00M | -7.50% | -29.25% |
| Q1 FY2021Period end 2020-09-30 | $40.00M | -18.53% | -33.00% |
| Q4 FY2020Period end 2020-06-30 | $49.10M | +6.74% | +1.03% |
| Q3 FY2020Period end 2020-03-31 | $46.00M | -12.05% | -9.98% |
| Q2 FY2020Period end 2019-12-31 | $52.30M | -12.40% | +0.38% |
| Q1 FY2020Period end 2019-09-30 | $59.70M | +22.84% | N/A |
| Q4 FY2019Period end 2019-06-30 | $48.60M | -4.89% | N/A |
| Q3 FY2019Period end 2019-03-31 | $51.10M | -1.92% | N/A |
| Q2 FY2019Period end 2018-12-31 | $52.10M | N/A | N/A |
| Q1 FY2013Period end 2012-09-30 | $44.56M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
