The latest quarterly interest expense is $214.00 Million with a QoQ Growth of +8.08%. 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): $214.00M.
$214.00M
$214.00 Million
Q2 FY2026 · 2026-06-30
+8.08%
vs. $198.00M prior quarter
77
Quarters of data available
| Period | Interest Expense | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $214.00M | +8.08% | +24.42% |
| Q1 FY2026Period end 2026-03-31 | $198.00M | +1.02% | +15.12% |
| Q4 FY2025Period end 2025-12-31 | $196.00M | +0.51% | +12.64% |
| Q3 FY2025Period end 2025-09-30 | $195.00M | +13.37% | +7.73% |
| Q2 FY2025Period end 2025-06-30 | $172.00M | 0.00% | +7.50% |
| Q1 FY2025Period end 2025-03-31 | $172.00M | -1.15% | +19.44% |
| Q4 FY2024Period end 2024-12-31 | $174.00M | -3.87% | +20.83% |
| Q3 FY2024Period end 2024-09-30 | $181.00M | +13.13% | +37.12% |
| Q2 FY2024Period end 2024-06-30 | $160.00M | +11.11% | +25.00% |
| Q1 FY2024Period end 2024-03-31 | $144.00M | 0.00% | +13.39% |
| Q4 FY2023Period end 2023-12-31 | $144.00M | +9.09% | +12.50% |
| Q3 FY2023Period end 2023-09-30 | $132.00M | +3.13% | +25.71% |
| Q2 FY2023Period end 2023-06-30 | $128.00M | +0.79% | +47.13% |
| Q1 FY2023Period end 2023-03-31 | $127.00M | -0.78% | +53.01% |
| Q4 FY2022Period end 2022-12-31 | $128.00M | +21.90% | +50.59% |
| Q3 FY2022Period end 2022-09-30 | $105.00M | +20.69% | +38.16% |
| Q2 FY2022Period end 2022-06-30 | $87.00M | +4.82% | +14.47% |
| Q1 FY2022Period end 2022-03-31 | $83.00M | -2.35% | +13.70% |
| Q4 FY2021Period end 2021-12-31 | $85.00M | +11.84% | +18.06% |
| Q3 FY2021Period end 2021-09-30 | $76.00M | 0.00% | +15.15% |
| Q2 FY2021Period end 2021-06-30 | $76.00M | +4.11% | +15.15% |
| Q1 FY2021Period end 2021-03-31 | $73.00M | +1.39% | 0.00% |
| Q4 FY2020Period end 2020-12-31 | $72.00M | +9.09% | +2.86% |
| Q3 FY2020Period end 2020-09-30 | $66.00M | 0.00% | -1.49% |
| Q2 FY2020Period end 2020-06-30 | $66.00M | -9.59% | +10.00% |
| Q1 FY2020Period end 2020-03-31 | $73.00M | +4.29% | +17.74% |
| Q4 FY2019Period end 2019-12-31 | $70.00M | +4.48% | +34.62% |
| Q3 FY2019Period end 2019-09-30 | $67.00M | +11.67% | +36.73% |
| Q2 FY2019Period end 2019-06-30 | $60.00M | -3.23% | +15.38% |
| Q1 FY2019Period end 2019-03-31 | $62.00M | +19.23% | +21.57% |
| Q4 FY2018Period end 2018-12-31 | $52.00M | +6.12% | +1.96% |
| Q3 FY2018Period end 2018-09-30 | $49.00M | -5.77% | +2.08% |
| Q2 FY2018Period end 2018-06-30 | $52.00M | +1.96% | +8.33% |
| Q1 FY2018Period end 2018-03-31 | $51.00M | 0.00% | +4.08% |
| Q4 FY2017Period end 2017-12-31 | $51.00M | +6.25% | +81.35% |
| Q3 FY2017Period end 2017-09-30 | $48.00M | 0.00% | +26.32% |
| Q2 FY2017Period end 2017-06-30 | $48.00M | -2.04% | +17.07% |
| Q1 FY2017Period end 2017-03-31 | $49.00M | +74.23% | +6.52% |
| Q4 FY2016Period end 2016-12-31 | $28.12M | -25.99% | -49.19% |
| Q3 FY2016Period end 2016-09-30 | $38.00M | -7.32% | -32.88% |
| Q2 FY2016Period end 2016-06-30 | $41.00M | -10.87% | -27.33% |
| Q1 FY2016Period end 2016-03-31 | $46.00M | -16.90% | -21.47% |
| Q4 FY2015Period end 2015-12-31 | $55.35M | -2.23% | -1.65% |
| Q3 FY2015Period end 2015-09-30 | $56.62M | +0.35% | +4.66% |
| Q2 FY2015Period end 2015-06-30 | $56.42M | -3.68% | +6.15% |
| Q1 FY2015Period end 2015-03-31 | $58.58M | +4.08% | +11.59% |
| Q4 FY2014Period end 2014-12-31 | $56.28M | +4.04% | +18.57% |
| Q3 FY2014Period end 2014-09-30 | $54.10M | +1.78% | +21.77% |
| Q2 FY2014Period end 2014-06-30 | $53.15M | +1.25% | +32.02% |
| Q1 FY2014Period end 2014-03-31 | $52.49M | +10.60% | +33.41% |
| Q4 FY2013Period end 2013-12-31 | $47.46M | +6.84% | +20.22% |
| Q3 FY2013Period end 2013-09-30 | $44.42M | +10.34% | +24.43% |
| Q2 FY2013Period end 2013-06-30 | $40.26M | +2.32% | +14.97% |
| Q1 FY2013Period end 2013-03-31 | $39.35M | -0.34% | +20.05% |
| Q4 FY2012Period end 2012-12-31 | $39.48M | +10.58% | +20.47% |
| Q3 FY2012Period end 2012-09-30 | $35.70M | +1.95% | +15.28% |
| Q2 FY2012Period end 2012-06-30 | $35.02M | +6.84% | +22.47% |
| Q1 FY2012Period end 2012-03-31 | $32.78M | +0.01% | +8.62% |
| Q4 FY2011Period end 2011-12-31 | $32.77M | +5.82% | +31.65% |
| Q3 FY2011Period end 2011-09-30 | $30.97M | +8.32% | +36.11% |
| Q2 FY2011Period end 2011-06-30 | $28.59M | -5.24% | +23.73% |
| Q1 FY2011Period end 2011-03-31 | $30.18M | +21.21% | N/A |
| Q4 FY2010Period end 2010-12-31 | $24.89M | +9.40% | +339.90% |
| Q3 FY2010Period end 2010-09-30 | $22.75M | -1.54% | N/A |
| Q2 FY2010Period end 2010-06-30 | $23.11M | N/A | N/A |
| Q1 FY2010Period end 2010-03-31 | −$44.36M | N/A | -12.77% |
| Q4 FY2009Period end 2009-12-31 | $5.66M | N/A | -42.85% |
| Q3 FY2009Period end 2009-09-30 | −$45.49M | -9.76% | -21.15% |
| Q2 FY2009Period end 2009-06-30 | −$41.45M | -5.36% | -29.12% |
| Q1 FY2009Period end 2009-03-31 | −$39.34M | N/A | -47.94% |
| Q4 FY2008Period end 2008-12-31 | $9.90M | N/A | N/A |
| Q3 FY2008Period end 2008-09-30 | −$37.55M | -16.99% | N/A |
| Q2 FY2008Period end 2008-06-30 | −$32.10M | -20.72% | N/A |
| Q1 FY2008Period end 2008-03-31 | −$26.59M | N/A | N/A |
| Q3 FY2007Period end 2007-09-30 | −$24.94M | +1.50% | N/A |
| Q2 FY2007Period end 2007-06-30 | −$25.32M | N/A | N/A |
| Q4 FY2004Period end 2004-12-31 | $500.00K | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
