The latest quarterly interest expense is $110.49 Million with a QoQ Growth of +3.06%. Interest expense is the cost a company incurs for borrowed funds, including interest on bonds, loans, and other forms of debt financing.
Q3 FY2026 (2026-05-09).
Reported quarterly interest expense; no daily interpolation. Q3 FY2026 (2026-05-09): $110.49M.
$110.49M
$110.49 Million
Q3 FY2026 · 2026-05-09
+3.06%
vs. $107.20M prior quarter
71
Quarters of data available
| Period | Interest Expense | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q3 FY2026Period end 2026-05-09 | $110.49M | +3.06% | -0.71% |
| Q2 FY2026Period end 2026-02-14 | $107.20M | +0.88% | -1.49% |
| Q1 FY2026Period end 2025-11-22 | $106.27M | -28.24% | -1.26% |
| Q4 FY2025Period end 2025-08-30 | $148.09M | +33.07% | -3.31% |
| Q3 FY2025Period end 2025-05-10 | $111.28M | +2.26% | N/A |
| Q2 FY2025Period end 2025-02-15 | $108.82M | +1.11% | N/A |
| Q1 FY2025Period end 2024-11-23 | $107.63M | -29.72% | N/A |
| Q4 FY2024Period end 2024-08-31 | $153.15M | N/A | N/A |
| Q3 FY2024Period end 2024-05-04 | $104.42M | +1.76% | +41.53% |
| Q2 FY2024Period end 2024-02-10 | $102.62M | +12.29% | +58.20% |
| Q1 FY2024Period end 2023-11-18 | $91.38M | -15.95% | +58.31% |
| Q4 FY2023Period end 2023-08-26 | $108.73M | +47.36% | +69.90% |
| Q3 FY2023Period end 2023-05-06 | $73.78M | +13.74% | +76.14% |
| Q2 FY2023Period end 2023-02-11 | $64.87M | +12.38% | +52.73% |
| Q1 FY2023Period end 2022-11-19 | $57.72M | -9.80% | +33.36% |
| Q4 FY2022Period end 2022-08-27 | $63.99M | +52.78% | +12.23% |
| Q3 FY2022Period end 2022-05-07 | $41.89M | -1.37% | -5.15% |
| Q2 FY2022Period end 2022-02-12 | $42.47M | -1.88% | -5.93% |
| Q1 FY2022Period end 2021-11-20 | $43.28M | -24.09% | -4.48% |
| Q4 FY2021Period end 2021-08-28 | $57.02M | +29.11% | -11.65% |
| Q3 FY2021Period end 2021-05-08 | $44.16M | -2.18% | -5.92% |
| Q2 FY2021Period end 2021-02-13 | $45.15M | -0.37% | +3.02% |
| Q1 FY2021Period end 2020-11-21 | $45.32M | -29.78% | +4.82% |
| Q4 FY2020Period end 2020-08-29 | $64.54M | +37.49% | +6.68% |
| Q3 FY2020Period end 2020-05-09 | $46.94M | +7.11% | N/A |
| Q2 FY2020Period end 2020-02-15 | $43.83M | +1.37% | N/A |
| Q1 FY2020Period end 2019-11-23 | $43.23M | -28.54% | N/A |
| Q4 FY2019Period end 2019-08-31 | $60.50M | N/A | N/A |
| Q3 FY2019Period end 2019-05-04 | $42.73M | +4.60% | +3.09% |
| Q2 FY2019Period end 2019-02-09 | $40.85M | +6.12% | +5.21% |
| Q1 FY2019Period end 2018-11-17 | $38.50M | -28.23% | +0.30% |
| Q4 FY2018Period end 2018-08-25 | $53.64M | +29.41% | +5.80% |
| Q3 FY2018Period end 2018-05-05 | $41.45M | +6.74% | +17.87% |
| Q2 FY2018Period end 2018-02-10 | $38.83M | +1.18% | +15.26% |
| Q1 FY2018Period end 2017-11-18 | $38.38M | -24.30% | +17.02% |
| Q4 FY2017Period end 2017-08-26 | $50.70M | +44.18% | +12.20% |
| Q3 FY2017Period end 2017-05-06 | $35.17M | +4.38% | +3.27% |
| Q2 FY2017Period end 2017-02-11 | $33.69M | +2.72% | +2.61% |
| Q1 FY2017Period end 2016-11-19 | $32.80M | -27.42% | -6.32% |
| Q4 FY2016Period end 2016-08-27 | $45.19M | +32.71% | -3.98% |
| Q3 FY2016Period end 2016-05-07 | $34.05M | +3.71% | +7.15% |
| Q2 FY2016Period end 2016-02-13 | $32.83M | -6.22% | -4.93% |
| Q1 FY2016Period end 2015-11-21 | $35.01M | -25.61% | -5.53% |
| Q4 FY2015Period end 2015-08-29 | $47.06M | +48.10% | -4.78% |
| Q3 FY2015Period end 2015-05-09 | $31.78M | -7.98% | -12.12% |
| Q2 FY2015Period end 2015-02-14 | $34.54M | -6.81% | -12.54% |
| Q1 FY2015Period end 2014-11-22 | $37.06M | -25.02% | -12.66% |
| Q4 FY2014Period end 2014-08-30 | $49.43M | +36.68% | -18.84% |
| Q3 FY2014Period end 2014-05-10 | $36.16M | -8.43% | N/A |
| Q2 FY2014Period end 2014-02-15 | $39.49M | -6.93% | N/A |
| Q1 FY2014Period end 2013-11-23 | $42.43M | -30.32% | N/A |
| Q4 FY2013Period end 2013-08-31 | $60.90M | N/A | N/A |
| Q3 FY2013Period end 2013-05-04 | $42.09M | +1.86% | +5.91% |
| Q2 FY2013Period end 2013-02-09 | $41.32M | +0.53% | +6.17% |
| Q1 FY2013Period end 2012-11-17 | $41.10M | -28.69% | +5.14% |
| Q4 FY2012Period end 2012-08-25 | $57.64M | +45.04% | +7.12% |
| Q3 FY2012Period end 2012-05-05 | $39.74M | +2.11% | -0.43% |
| Q2 FY2012Period end 2012-02-11 | $38.92M | -0.44% | -1.65% |
| Q1 FY2012Period end 2011-11-19 | $39.09M | -27.35% | +4.94% |
| Q4 FY2011Period end 2011-08-27 | $53.81M | +34.81% | +8.87% |
| Q3 FY2011Period end 2011-05-07 | $39.92M | +0.86% | +8.37% |
| Q2 FY2011Period end 2011-02-12 | $39.58M | +6.24% | +9.00% |
| Q1 FY2011Period end 2010-11-20 | $37.25M | -24.63% | +2.51% |
| Q4 FY2010Period end 2010-08-28 | $49.43M | +34.19% | -79.13% |
| Q3 FY2010Period end 2010-05-08 | $36.83M | +1.44% | +17.00% |
| Q2 FY2010Period end 2010-02-13 | $36.31M | -0.09% | +13.80% |
| Q1 FY2010Period end 2009-11-21 | $36.34M | -84.66% | +16.60% |
| Q4 FY2009Period end 2009-08-29 | $236.87M | +652.40% | N/A |
| Q3 FY2009Period end 2009-05-09 | $31.48M | -1.33% | N/A |
| Q2 FY2009Period end 2009-02-14 | $31.91M | +2.38% | N/A |
| Q1 FY2009Period end 2008-11-22 | $31.17M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
