The latest quarterly interest expense is $123.43 Million with a QoQ Growth of +0.55%. 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): $123.43M.
$123.43M
$123.43 Million
Q2 FY2026 · 2026-06-30
+0.55%
vs. $122.76M prior quarter
96
Quarters of data available
| Period | Interest Expense | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $123.43M | +0.55% | +129.92% |
| Q1 FY2026Period end 2026-03-31 | $122.76M | -1.97% | +158.28% |
| Q4 FY2025Period end 2025-12-31 | $125.22M | +65.94% | +180.33% |
| Q3 FY2025Period end 2025-09-30 | $75.46M | +40.57% | +77.60% |
| Q2 FY2025Period end 2025-06-30 | $53.68M | +12.95% | +41.47% |
| Q1 FY2025Period end 2025-03-31 | $47.53M | +6.40% | +35.56% |
| Q4 FY2024Period end 2024-12-31 | $44.67M | +5.13% | +36.94% |
| Q3 FY2024Period end 2024-09-30 | $42.49M | +11.97% | +50.29% |
| Q2 FY2024Period end 2024-06-30 | $37.95M | +8.23% | +56.71% |
| Q1 FY2024Period end 2024-03-31 | $35.06M | +7.49% | +44.69% |
| Q4 FY2023Period end 2023-12-31 | $32.62M | +15.37% | +35.90% |
| Q3 FY2023Period end 2023-09-30 | $28.27M | +16.76% | +31.42% |
| Q2 FY2023Period end 2023-06-30 | $24.21M | -0.08% | +27.95% |
| Q1 FY2023Period end 2023-03-31 | $24.23M | +0.97% | +39.20% |
| Q4 FY2022Period end 2022-12-31 | $24.00M | +11.56% | +53.18% |
| Q3 FY2022Period end 2022-09-30 | $21.51M | +13.68% | +73.92% |
| Q2 FY2022Period end 2022-06-30 | $18.93M | +8.70% | +37.24% |
| Q1 FY2022Period end 2022-03-31 | $17.41M | +11.11% | +41.57% |
| Q4 FY2021Period end 2021-12-31 | $15.67M | +26.67% | +20.22% |
| Q3 FY2021Period end 2021-09-30 | $12.37M | -10.30% | -2.43% |
| Q2 FY2021Period end 2021-06-30 | $13.79M | +12.13% | +12.55% |
| Q1 FY2021Period end 2021-03-31 | $12.30M | -5.65% | -9.47% |
| Q4 FY2020Period end 2020-12-31 | $13.03M | +2.81% | -9.93% |
| Q3 FY2020Period end 2020-09-30 | $12.68M | +3.48% | -3.21% |
| Q2 FY2020Period end 2020-06-30 | $12.25M | -9.81% | +1.98% |
| Q1 FY2020Period end 2020-03-31 | $13.58M | -6.13% | +21.87% |
| Q4 FY2019Period end 2019-12-31 | $14.47M | +10.47% | +35.81% |
| Q3 FY2019Period end 2019-09-30 | $13.10M | +9.03% | +41.14% |
| Q2 FY2019Period end 2019-06-30 | $12.01M | +7.79% | +36.41% |
| Q1 FY2019Period end 2019-03-31 | $11.15M | +4.61% | +36.71% |
| Q4 FY2018Period end 2018-12-31 | $10.65M | +14.80% | +30.00% |
| Q3 FY2018Period end 2018-09-30 | $9.28M | +5.38% | +27.70% |
| Q2 FY2018Period end 2018-06-30 | $8.81M | +8.02% | +37.20% |
| Q1 FY2018Period end 2018-03-31 | $8.15M | -0.52% | +40.16% |
| Q4 FY2017Period end 2017-12-31 | $8.20M | +12.77% | +48.64% |
| Q3 FY2017Period end 2017-09-30 | $7.27M | +13.23% | +38.25% |
| Q2 FY2017Period end 2017-06-30 | $6.42M | +10.35% | +33.95% |
| Q1 FY2017Period end 2017-03-31 | $5.82M | +5.50% | +25.26% |
| Q4 FY2016Period end 2016-12-31 | $5.51M | +4.89% | +20.10% |
| Q3 FY2016Period end 2016-09-30 | $5.26M | +9.70% | +12.98% |
| Q2 FY2016Period end 2016-06-30 | $4.79M | +3.19% | +5.81% |
| Q1 FY2016Period end 2016-03-31 | $4.64M | +1.15% | +1.91% |
| Q4 FY2015Period end 2015-12-31 | $4.59M | -1.33% | -18.03% |
| Q3 FY2015Period end 2015-09-30 | $4.65M | +2.74% | -23.80% |
| Q2 FY2015Period end 2015-06-30 | $4.53M | -0.61% | -26.45% |
| Q1 FY2015Period end 2015-03-31 | $4.56M | -18.64% | -26.35% |
| Q4 FY2014Period end 2014-12-31 | $5.60M | -8.27% | -10.17% |
| Q3 FY2014Period end 2014-09-30 | $6.11M | -0.84% | +1.78% |
| Q2 FY2014Period end 2014-06-30 | $6.16M | -0.47% | +4.98% |
| Q1 FY2014Period end 2014-03-31 | $6.19M | -0.77% | +7.19% |
| Q4 FY2013Period end 2013-12-31 | $6.24M | +3.93% | +12.50% |
| Q3 FY2013Period end 2013-09-30 | $6.00M | +2.27% | -19.00% |
| Q2 FY2013Period end 2013-06-30 | $5.87M | +1.63% | -19.92% |
| Q1 FY2013Period end 2013-03-31 | $5.77M | +4.15% | -46.81% |
| Q4 FY2012Period end 2012-12-31 | $5.54M | -25.17% | -47.34% |
| Q3 FY2012Period end 2012-09-30 | $7.41M | +1.11% | -27.97% |
| Q2 FY2012Period end 2012-06-30 | $7.33M | -32.49% | -35.49% |
| Q1 FY2012Period end 2012-03-31 | $10.85M | +3.10% | -9.20% |
| Q4 FY2011Period end 2011-12-31 | $10.53M | +2.36% | -20.25% |
| Q3 FY2011Period end 2011-09-30 | $10.28M | -9.45% | -11.36% |
| Q2 FY2011Period end 2011-06-30 | $11.36M | -4.99% | -29.92% |
| Q1 FY2011Period end 2011-03-31 | $11.95M | -9.44% | -32.22% |
| Q4 FY2010Period end 2010-12-31 | $13.20M | +13.77% | +6.50% |
| Q3 FY2010Period end 2010-09-30 | $11.60M | -28.40% | +22.56% |
| Q2 FY2010Period end 2010-06-30 | $16.20M | -8.12% | +61.73% |
| Q1 FY2010Period end 2010-03-31 | $17.63M | +42.30% | +73.01% |
| Q4 FY2009Period end 2009-12-31 | $12.39M | +30.91% | +14.91% |
| Q3 FY2009Period end 2009-09-30 | $9.46M | -5.52% | -6.66% |
| Q2 FY2009Period end 2009-06-30 | $10.02M | -1.71% | -3.44% |
| Q1 FY2009Period end 2009-03-31 | $10.19M | -5.48% | -27.15% |
| Q4 FY2008Period end 2008-12-31 | $10.78M | +6.34% | -58.83% |
| Q3 FY2008Period end 2008-09-30 | $10.14M | -2.27% | -54.85% |
| Q2 FY2008Period end 2008-06-30 | $10.38M | -25.84% | -39.25% |
| Q1 FY2008Period end 2008-03-31 | $13.99M | -46.59% | -11.37% |
| Q4 FY2007Period end 2007-12-31 | $26.19M | +16.63% | +68.69% |
| Q3 FY2007Period end 2007-09-30 | $22.46M | +31.50% | +78.63% |
| Q2 FY2007Period end 2007-06-30 | $17.08M | +8.20% | +32.18% |
| Q1 FY2007Period end 2007-03-31 | $15.78M | +1.65% | +37.85% |
| Q4 FY2006Period end 2006-12-31 | $15.53M | +23.50% | +75.84% |
| Q3 FY2006Period end 2006-09-30 | $12.57M | -2.69% | +98.16% |
| Q2 FY2006Period end 2006-06-30 | $12.92M | +12.85% | -21.08% |
| Q1 FY2006Period end 2006-03-31 | $11.45M | +29.66% | +372.75% |
| Q4 FY2005Period end 2005-12-31 | $8.83M | +39.18% | +340.01% |
| Q3 FY2005Period end 2005-09-30 | $6.34M | -61.25% | +225.22% |
| Q2 FY2005Period end 2005-06-30 | $16.37M | +576.01% | N/A |
| Q1 FY2005Period end 2005-03-31 | $2.42M | +20.68% | N/A |
| Q4 FY2004Period end 2004-12-31 | $2.01M | +2.87% | N/A |
| Q3 FY2004Period end 2004-09-30 | $1.95M | N/A | N/A |
| Q2 FY2004Period end 2004-06-30 | $680.00K | N/A | -77.19% |
| Q1 FY2004Period end 2004-03-31 | $91.00K | N/A | -97.24% |
| Q4 FY2003Period end 2003-12-31 | $125.00K | N/A | -93.08% |
| Q3 FY2003Period end 2003-09-30 | $130.00K | -95.64% | -97.71% |
| Q2 FY2003Period end 2003-06-30 | $2.98M | -9.61% | N/A |
| Q1 FY2003Period end 2003-03-31 | $3.30M | +82.61% | N/A |
| Q4 FY2002Period end 2002-12-31 | $1.81M | -68.15% | N/A |
| Q3 FY2002Period end 2002-09-30 | $5.67M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
