The latest quarterly interest expense is $156.35 Million with a QoQ Growth of -17.52%. 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): $156.35M.
$156.35M
$156.35 Million
Q2 FY2026 · 2026-06-30
-17.52%
vs. $189.56M prior quarter
54
Quarters of data available
| Period | Interest Expense | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $156.35M | -17.52% | -17.37% |
| Q1 FY2026Period end 2026-03-27 | $189.56M | +1.86% | +0.23% |
| Q4 FY2025Period end 2025-12-31 | $186.10M | -8.33% | -24.52% |
| Q3 FY2025Period end 2025-09-30 | $203.02M | +7.30% | -12.09% |
| Q2 FY2025Period end 2025-06-30 | $189.21M | +0.05% | -25.83% |
| Q1 FY2025Period end 2025-03-31 | $189.13M | -23.30% | -23.02% |
| Q4 FY2024Period end 2024-12-31 | $246.57M | +6.77% | +1.42% |
| Q3 FY2024Period end 2024-09-30 | $230.93M | -9.48% | +1.58% |
| Q2 FY2024Period end 2024-06-30 | $255.11M | +3.84% | +22.21% |
| Q1 FY2024Period end 2024-03-31 | $245.69M | +1.06% | +35.24% |
| Q4 FY2023Period end 2023-12-31 | $243.12M | +6.94% | +46.89% |
| Q3 FY2023Period end 2023-09-30 | $227.34M | +8.91% | +73.45% |
| Q2 FY2023Period end 2023-06-30 | $208.74M | +14.90% | +116.37% |
| Q1 FY2023Period end 2023-03-31 | $181.67M | +9.76% | +102.63% |
| Q4 FY2022Period end 2022-12-31 | $165.51M | +26.28% | +111.91% |
| Q3 FY2022Period end 2022-09-30 | $131.07M | +35.86% | +79.30% |
| Q2 FY2022Period end 2022-06-30 | $96.47M | +7.60% | +46.44% |
| Q1 FY2022Period end 2022-03-31 | $89.66M | +14.79% | +15.36% |
| Q4 FY2021Period end 2021-12-31 | $78.11M | +6.85% | +11.32% |
| Q3 FY2021Period end 2021-09-30 | $73.10M | +10.96% | -0.05% |
| Q2 FY2021Period end 2021-06-30 | $65.88M | -15.23% | -20.03% |
| Q1 FY2021Period end 2021-03-31 | $77.72M | +10.77% | -9.15% |
| Q4 FY2020Period end 2020-12-31 | $70.16M | -4.07% | -9.23% |
| Q3 FY2020Period end 2020-09-30 | $73.14M | -11.22% | -3.55% |
| Q2 FY2020Period end 2020-06-30 | $82.38M | -3.70% | +11.63% |
| Q1 FY2020Period end 2020-03-31 | $85.55M | +10.68% | +21.34% |
| Q4 FY2019Period end 2019-12-31 | $77.29M | +1.93% | +22.08% |
| Q3 FY2019Period end 2019-09-30 | $75.83M | +2.75% | +13.33% |
| Q2 FY2019Period end 2019-06-30 | $73.80M | +4.68% | +17.46% |
| Q1 FY2019Period end 2019-03-31 | $70.50M | +11.35% | +37.44% |
| Q4 FY2018Period end 2018-12-31 | $63.31M | -5.37% | -46.07% |
| Q3 FY2018Period end 2018-09-30 | $66.91M | +6.49% | +99.90% |
| Q2 FY2018Period end 2018-06-30 | $62.83M | +22.49% | +94.95% |
| Q1 FY2018Period end 2018-03-31 | $51.29M | -56.31% | +41.69% |
| Q4 FY2017Period end 2017-12-31 | $117.40M | +250.75% | +47.35% |
| Q3 FY2017Period end 2017-09-30 | $33.47M | +3.85% | -67.15% |
| Q2 FY2017Period end 2017-06-30 | $32.23M | -10.97% | -52.90% |
| Q1 FY2017Period end 2017-03-31 | $36.20M | -54.56% | +32.58% |
| Q4 FY2016Period end 2016-12-31 | $79.67M | -21.81% | +224.86% |
| Q3 FY2016Period end 2016-09-30 | $101.90M | +48.91% | +25.36% |
| Q2 FY2016Period end 2016-06-30 | $68.43M | +150.62% | +34.87% |
| Q1 FY2016Period end 2016-03-31 | $27.30M | +11.33% | +31.36% |
| Q4 FY2015Period end 2015-12-31 | $24.52M | -69.83% | -76.74% |
| Q3 FY2015Period end 2015-09-30 | $81.29M | +60.21% | -62.56% |
| Q2 FY2015Period end 2015-06-30 | $50.74M | +144.11% | -75.34% |
| Q1 FY2015Period end 2015-03-31 | $20.79M | -80.29% | -85.83% |
| Q4 FY2014Period end 2014-12-31 | $105.44M | -51.43% | -47.21% |
| Q3 FY2014Period end 2014-09-30 | $217.09M | +5.50% | +104.05% |
| Q2 FY2014Period end 2014-06-30 | $205.78M | +40.29% | +88.14% |
| Q1 FY2014Period end 2014-03-31 | $146.68M | -26.57% | +14.25% |
| Q4 FY2013Period end 2013-12-31 | $199.75M | +87.76% | N/A |
| Q3 FY2013Period end 2013-09-30 | $106.39M | -2.73% | N/A |
| Q2 FY2013Period end 2013-06-30 | $109.38M | -14.80% | N/A |
| Q1 FY2013Period end 2013-03-31 | $128.38M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
