The latest quarterly interest expense is $181.24 Million with a QoQ Growth of +5.38%. 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): $181.24M.
$181.24M
$181.24 Million
Q4 FY2026 · 2026-06-30
+5.38%
vs. $171.98M prior quarter
87
Quarters of data available
| Period | Interest Expense | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q4 FY2026Period end 2026-06-30 | $181.24M | +5.38% | +11.70% |
| Q3 FY2026Period end 2026-03-31 | $171.98M | -5.58% | +9.36% |
| Q2 FY2026Period end 2025-12-31 | $182.14M | +4.26% | +3.50% |
| Q1 FY2026Period end 2025-09-30 | $174.69M | +7.66% | -9.12% |
| Q4 FY2025Period end 2025-06-30 | $162.25M | +3.18% | -16.09% |
| Q3 FY2025Period end 2025-03-31 | $157.26M | -10.63% | -13.57% |
| Q2 FY2025Period end 2024-12-31 | $175.97M | -8.45% | +5.97% |
| Q1 FY2025Period end 2024-09-30 | $192.21M | -0.60% | +25.80% |
| Q4 FY2024Period end 2024-06-30 | $193.37M | +6.27% | +35.53% |
| Q3 FY2024Period end 2024-03-31 | $181.96M | +9.58% | +67.93% |
| Q2 FY2024Period end 2023-12-31 | $166.06M | +8.68% | +108.41% |
| Q1 FY2024Period end 2023-09-30 | $152.80M | +7.09% | +252.79% |
| Q4 FY2023Period end 2023-06-30 | $142.68M | +31.68% | +660.90% |
| Q3 FY2023Period end 2023-03-31 | $108.35M | +35.99% | +918.06% |
| Q2 FY2023Period end 2022-12-31 | $79.68M | +83.97% | +592.37% |
| Q1 FY2023Period end 2022-09-30 | $43.31M | +130.98% | +271.19% |
| Q4 FY2022Period end 2022-06-30 | $18.75M | +76.18% | +22.82% |
| Q3 FY2022Period end 2022-03-31 | $10.64M | -7.52% | -46.80% |
| Q2 FY2022Period end 2021-12-31 | $11.51M | -1.37% | -45.94% |
| Q1 FY2022Period end 2021-09-30 | $11.67M | -23.57% | -48.28% |
| Q4 FY2021Period end 2021-06-30 | $15.27M | -23.68% | -43.18% |
| Q3 FY2021Period end 2021-03-31 | $20.00M | -6.02% | -45.11% |
| Q2 FY2021Period end 2020-12-31 | $21.29M | -5.65% | -45.23% |
| Q1 FY2021Period end 2020-09-30 | $22.56M | -16.04% | -47.58% |
| Q4 FY2020Period end 2020-06-30 | $26.87M | -26.27% | -34.79% |
| Q3 FY2020Period end 2020-03-31 | $36.45M | -6.23% | -8.97% |
| Q2 FY2020Period end 2019-12-31 | $38.87M | -9.70% | +0.91% |
| Q1 FY2020Period end 2019-09-30 | $43.04M | +4.46% | +17.87% |
| Q4 FY2019Period end 2019-06-30 | $41.21M | +2.91% | +29.38% |
| Q3 FY2019Period end 2019-03-31 | $40.04M | +3.95% | +42.00% |
| Q2 FY2019Period end 2018-12-31 | $38.52M | +5.48% | +63.41% |
| Q1 FY2019Period end 2018-09-30 | $36.52M | +14.66% | +59.04% |
| Q4 FY2018Period end 2018-06-30 | $31.85M | +12.96% | +59.12% |
| Q3 FY2018Period end 2018-03-31 | $28.20M | +19.62% | +53.22% |
| Q2 FY2018Period end 2017-12-31 | $23.57M | +2.66% | +31.39% |
| Q1 FY2018Period end 2017-09-30 | $22.96M | +14.71% | +29.72% |
| Q4 FY2017Period end 2017-06-30 | $20.02M | +8.76% | +17.01% |
| Q3 FY2017Period end 2017-03-31 | $18.40M | +2.58% | +24.98% |
| Q2 FY2017Period end 2016-12-31 | $17.94M | +1.36% | +40.55% |
| Q1 FY2017Period end 2016-09-30 | $17.70M | +3.47% | +46.27% |
| Q4 FY2016Period end 2016-06-30 | $17.11M | +16.17% | +39.38% |
| Q3 FY2016Period end 2016-03-31 | $14.72M | +15.36% | +20.24% |
| Q2 FY2016Period end 2015-12-31 | $12.76M | +5.48% | +16.35% |
| Q1 FY2016Period end 2015-09-30 | $12.10M | -1.40% | +21.86% |
| Q4 FY2015Period end 2015-06-30 | $12.27M | +0.22% | +27.23% |
| Q3 FY2015Period end 2015-03-31 | $12.25M | +11.63% | +28.91% |
| Q2 FY2015Period end 2014-12-31 | $10.97M | +10.47% | +30.60% |
| Q1 FY2015Period end 2014-09-30 | $9.93M | +2.94% | +20.57% |
| Q4 FY2014Period end 2014-06-30 | $9.65M | +1.54% | +14.05% |
| Q3 FY2014Period end 2014-03-31 | $9.50M | +13.10% | +12.65% |
| Q2 FY2014Period end 2013-12-31 | $8.40M | +1.99% | -2.68% |
| Q1 FY2014Period end 2013-09-30 | $8.24M | -2.62% | -3.15% |
| Q4 FY2013Period end 2013-06-30 | $8.46M | +0.30% | +0.52% |
| Q3 FY2013Period end 2013-03-31 | $8.43M | -2.29% | -6.44% |
| Q2 FY2013Period end 2012-12-31 | $8.63M | +1.49% | -9.43% |
| Q1 FY2013Period end 2012-09-30 | $8.50M | +1.07% | -11.31% |
| Q4 FY2012Period end 2012-06-30 | $8.41M | -6.65% | -5.66% |
| Q3 FY2012Period end 2012-03-31 | $9.01M | -5.42% | +4.50% |
| Q2 FY2012Period end 2011-12-31 | $9.53M | -0.60% | +12.63% |
| Q1 FY2012Period end 2011-09-30 | $9.59M | +7.50% | +13.91% |
| Q4 FY2011Period end 2011-06-30 | $8.92M | +3.41% | +8.07% |
| Q3 FY2011Period end 2011-03-31 | $8.63M | +1.94% | +0.31% |
| Q2 FY2011Period end 2010-12-31 | $8.46M | +0.52% | -4.83% |
| Q1 FY2011Period end 2010-09-30 | $8.42M | +1.99% | -8.63% |
| Q4 FY2010Period end 2010-06-30 | $8.25M | -4.01% | -10.78% |
| Q3 FY2010Period end 2010-03-31 | $8.60M | -3.28% | -14.58% |
| Q2 FY2010Period end 2009-12-31 | $8.89M | -3.50% | -17.21% |
| Q1 FY2010Period end 2009-09-30 | $9.21M | -0.41% | -18.94% |
| Q4 FY2009Period end 2009-06-30 | $9.25M | -8.11% | -20.03% |
| Q3 FY2009Period end 2009-03-31 | $10.07M | -6.26% | -12.57% |
| Q2 FY2009Period end 2008-12-31 | $10.74M | -5.52% | -6.96% |
| Q1 FY2009Period end 2008-09-30 | $11.37M | -1.75% | +6.61% |
| Q4 FY2008Period end 2008-06-30 | $11.57M | +0.47% | +21.62% |
| Q3 FY2008Period end 2008-03-31 | $11.51M | -0.24% | +36.04% |
| Q2 FY2008Period end 2007-12-31 | $11.54M | +8.26% | +40.26% |
| Q1 FY2008Period end 2007-09-30 | $10.66M | +12.08% | +41.45% |
| Q4 FY2007Period end 2007-06-30 | $9.51M | +12.38% | +43.37% |
| Q3 FY2007Period end 2007-03-31 | $8.46M | +2.86% | +45.16% |
| Q2 FY2007Period end 2006-12-31 | $8.23M | +9.18% | +47.72% |
| Q1 FY2007Period end 2006-09-30 | $7.54M | +13.60% | +59.53% |
| Q4 FY2006Period end 2006-06-30 | $6.63M | +13.79% | +64.78% |
| Q3 FY2006Period end 2006-03-31 | $5.83M | +4.67% | +62.80% |
| Q2 FY2006Period end 2005-12-31 | $5.57M | +17.91% | +88.62% |
| Q1 FY2006Period end 2005-09-30 | $4.72M | +17.34% | N/A |
| Q4 FY2005Period end 2005-06-30 | $4.03M | +12.43% | N/A |
| Q3 FY2005Period end 2005-03-31 | $3.58M | +21.27% | N/A |
| Q2 FY2005Period end 2004-12-31 | $2.95M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
