The latest quarterly interest expense is $167.00 Million with a QoQ Growth of +2.45%. 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): $167.00M.
$167.00M
$167.00 Million
Q2 FY2026 · 2026-06-30
+2.45%
vs. $163.00M prior quarter
70
Quarters of data available
| Period | Interest Expense | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $167.00M | +2.45% | +10.60% |
| Q1 FY2026Period end 2026-03-31 | $163.00M | +0.62% | +13.19% |
| Q4 FY2025Period end 2025-12-31 | $162.00M | +2.53% | +19.12% |
| Q3 FY2025Period end 2025-09-30 | $158.00M | +4.64% | +19.70% |
| Q2 FY2025Period end 2025-06-30 | $151.00M | +4.86% | +15.27% |
| Q1 FY2025Period end 2025-03-31 | $144.00M | +5.88% | +16.13% |
| Q4 FY2024Period end 2024-12-31 | $136.00M | +3.03% | +15.25% |
| Q3 FY2024Period end 2024-09-30 | $132.00M | +0.76% | +12.82% |
| Q2 FY2024Period end 2024-06-30 | $131.00M | +5.65% | +19.09% |
| Q1 FY2024Period end 2024-03-31 | $124.00M | +5.08% | +7.83% |
| Q4 FY2023Period end 2023-12-31 | $118.00M | +0.85% | +1.72% |
| Q3 FY2023Period end 2023-09-30 | $117.00M | +6.36% | +5.41% |
| Q2 FY2023Period end 2023-06-30 | $110.00M | -4.35% | +3.77% |
| Q1 FY2023Period end 2023-03-31 | $115.00M | -0.86% | +15.00% |
| Q4 FY2022Period end 2022-12-31 | $116.00M | +4.50% | +12.62% |
| Q3 FY2022Period end 2022-09-30 | $111.00M | +4.72% | +9.90% |
| Q2 FY2022Period end 2022-06-30 | $106.00M | +6.00% | +4.95% |
| Q1 FY2022Period end 2022-03-31 | $100.00M | -2.91% | +2.04% |
| Q4 FY2021Period end 2021-12-31 | $103.00M | +1.98% | +4.04% |
| Q3 FY2021Period end 2021-09-30 | $101.00M | 0.00% | +2.02% |
| Q2 FY2021Period end 2021-06-30 | $101.00M | +3.06% | 0.00% |
| Q1 FY2021Period end 2021-03-31 | $98.00M | -1.01% | +2.08% |
| Q4 FY2020Period end 2020-12-31 | $99.00M | 0.00% | +1.02% |
| Q3 FY2020Period end 2020-09-30 | $99.00M | -1.98% | +2.06% |
| Q2 FY2020Period end 2020-06-30 | $101.00M | +5.21% | +7.45% |
| Q1 FY2020Period end 2020-03-31 | $96.00M | -2.04% | +3.23% |
| Q4 FY2019Period end 2019-12-31 | $98.00M | +1.03% | +7.69% |
| Q3 FY2019Period end 2019-09-30 | $97.00M | +3.19% | +8.99% |
| Q2 FY2019Period end 2019-06-30 | $94.00M | +1.08% | +9.30% |
| Q1 FY2019Period end 2019-03-31 | $93.00M | +2.20% | +10.71% |
| Q4 FY2018Period end 2018-12-31 | $91.00M | +2.25% | +9.64% |
| Q3 FY2018Period end 2018-09-30 | $89.00M | +3.49% | 0.00% |
| Q2 FY2018Period end 2018-06-30 | $86.00M | +2.38% | +1.18% |
| Q1 FY2018Period end 2018-03-31 | $84.00M | +1.20% | -1.18% |
| Q4 FY2017Period end 2017-12-31 | $83.00M | -6.74% | 0.00% |
| Q3 FY2017Period end 2017-09-30 | $89.00M | +4.71% | +9.88% |
| Q2 FY2017Period end 2017-06-30 | $85.00M | 0.00% | +4.94% |
| Q1 FY2017Period end 2017-03-31 | $85.00M | +2.41% | +6.25% |
| Q4 FY2016Period end 2016-12-31 | $83.00M | +2.47% | -64.60% |
| Q3 FY2016Period end 2016-09-30 | $81.00M | 0.00% | +5.19% |
| Q2 FY2016Period end 2016-06-30 | $81.00M | +1.25% | +6.58% |
| Q1 FY2016Period end 2016-03-31 | $80.00M | -65.88% | +6.67% |
| Q4 FY2015Period end 2015-12-31 | $234.48M | +204.52% | +202.34% |
| Q3 FY2015Period end 2015-09-30 | $77.00M | +1.32% | -2.50% |
| Q2 FY2015Period end 2015-06-30 | $76.00M | +1.33% | +0.27% |
| Q1 FY2015Period end 2015-03-31 | $75.00M | -3.30% | -2.52% |
| Q4 FY2014Period end 2014-12-31 | $77.56M | -1.79% | -0.62% |
| Q3 FY2014Period end 2014-09-30 | $78.97M | +4.19% | -1.68% |
| Q2 FY2014Period end 2014-06-30 | $75.79M | -1.49% | -5.97% |
| Q1 FY2014Period end 2014-03-31 | $76.94M | -1.42% | -4.96% |
| Q4 FY2013Period end 2013-12-31 | $78.04M | -2.84% | +0.67% |
| Q3 FY2013Period end 2013-09-30 | $80.32M | -0.34% | +3.06% |
| Q2 FY2013Period end 2013-06-30 | $80.60M | -0.43% | -0.61% |
| Q1 FY2013Period end 2013-03-31 | $80.95M | +4.42% | -0.08% |
| Q4 FY2012Period end 2012-12-31 | $77.53M | -0.53% | -5.56% |
| Q3 FY2012Period end 2012-09-30 | $77.94M | -3.90% | -4.02% |
| Q2 FY2012Period end 2012-06-30 | $81.10M | +0.10% | -0.08% |
| Q1 FY2012Period end 2012-03-31 | $81.02M | -1.31% | +2.35% |
| Q4 FY2011Period end 2011-12-31 | $82.09M | +1.09% | -0.78% |
| Q3 FY2011Period end 2011-09-30 | $81.20M | +0.04% | +5.32% |
| Q2 FY2011Period end 2011-06-30 | $81.17M | +2.54% | -0.22% |
| Q1 FY2011Period end 2011-03-31 | $79.16M | -4.32% | -2.30% |
| Q4 FY2010Period end 2010-12-31 | $82.74M | +7.31% | +7.79% |
| Q3 FY2010Period end 2010-09-30 | $77.10M | -5.22% | +4.01% |
| Q2 FY2010Period end 2010-06-30 | $81.35M | +0.40% | +10.40% |
| Q1 FY2010Period end 2010-03-31 | $81.02M | +5.56% | +8.71% |
| Q4 FY2009Period end 2009-12-31 | $76.75M | +3.55% | N/A |
| Q3 FY2009Period end 2009-09-30 | $74.12M | +0.59% | N/A |
| Q2 FY2009Period end 2009-06-30 | $73.69M | -1.13% | N/A |
| Q1 FY2009Period end 2009-03-31 | $74.53M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
