The latest quarterly interest expense is −$48.00 Million. Interest expense is the cost a company incurs for borrowed funds, including interest on bonds, loans, and other forms of debt financing.
Q1 FY2027 (2026-06-30).
Reported quarterly interest expense; no daily interpolation. Q1 FY2027 (2026-06-30): $-48.00M.
−$48.00M
−$48.00 Million
Q1 FY2027 · 2026-06-30
N/A
68
Quarters of data available
| Period | Interest Expense | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q1 FY2027Period end 2026-06-30 | −$48.00M | N/A | N/A |
| Q4 FY2026Period end 2026-03-31 | $48.00M | +2.13% | -2.22% |
| Q3 FY2026Period end 2025-12-31 | $47.00M | -2.08% | -12.58% |
| Q2 FY2026Period end 2025-09-30 | $48.00M | +11.63% | +14.45% |
| Q1 FY2026Period end 2025-06-30 | $43.00M | -12.41% | -14.73% |
| Q4 FY2025Period end 2025-03-31 | $49.09M | -8.70% | -9.44% |
| Q3 FY2025Period end 2024-12-31 | $53.77M | +28.19% | +6.62% |
| Q2 FY2025Period end 2024-09-30 | $41.94M | -16.83% | -18.77% |
| Q1 FY2025Period end 2024-06-30 | $50.43M | -6.97% | +5.85% |
| Q4 FY2024Period end 2024-03-31 | $54.21M | +7.50% | +44.06% |
| Q3 FY2024Period end 2023-12-31 | $50.43M | -2.33% | +43.08% |
| Q2 FY2024Period end 2023-09-30 | $51.63M | +8.38% | +35.42% |
| Q1 FY2024Period end 2023-06-30 | $47.64M | +26.60% | +77.83% |
| Q4 FY2023Period end 2023-03-31 | $37.63M | +6.77% | +4.24% |
| Q3 FY2023Period end 2022-12-31 | $35.24M | -7.56% | +41.82% |
| Q2 FY2023Period end 2022-09-30 | $38.13M | +42.32% | +92.70% |
| Q1 FY2023Period end 2022-06-30 | $26.79M | -25.79% | +85.62% |
| Q4 FY2022Period end 2022-03-31 | $36.10M | +45.26% | +140.23% |
| Q3 FY2022Period end 2021-12-31 | $24.85M | +25.60% | +60.66% |
| Q2 FY2022Period end 2021-09-30 | $19.79M | +37.09% | +37.18% |
| Q1 FY2022Period end 2021-06-30 | $14.43M | -3.95% | -8.62% |
| Q4 FY2021Period end 2021-03-31 | $15.03M | -2.85% | -20.83% |
| Q3 FY2021Period end 2020-12-31 | $15.47M | +7.25% | -38.89% |
| Q2 FY2021Period end 2020-09-30 | $14.42M | -8.68% | -44.33% |
| Q1 FY2021Period end 2020-06-30 | $15.79M | -16.79% | -36.32% |
| Q4 FY2020Period end 2020-03-31 | $18.98M | -25.01% | -16.55% |
| Q3 FY2020Period end 2019-12-31 | $25.31M | -2.30% | +13.03% |
| Q2 FY2020Period end 2019-09-30 | $25.91M | +4.47% | +15.94% |
| Q1 FY2020Period end 2019-06-30 | $24.80M | +9.04% | +7.64% |
| Q4 FY2019Period end 2019-03-31 | $22.74M | +1.56% | +3.57% |
| Q3 FY2019Period end 2018-12-31 | $22.39M | +0.21% | +8.69% |
| Q2 FY2019Period end 2018-09-30 | $22.35M | -3.01% | +6.63% |
| Q1 FY2019Period end 2018-06-30 | $23.04M | +4.92% | +22.90% |
| Q4 FY2018Period end 2018-03-31 | $21.96M | +6.58% | +41.30% |
| Q3 FY2018Period end 2017-12-31 | $20.60M | -1.69% | +45.34% |
| Q2 FY2018Period end 2017-09-30 | $20.96M | +11.79% | +42.06% |
| Q1 FY2018Period end 2017-06-30 | $18.75M | +20.63% | +5.15% |
| Q4 FY2017Period end 2017-03-31 | $15.54M | +9.63% | -13.07% |
| Q3 FY2017Period end 2016-12-31 | $14.18M | -3.91% | -20.19% |
| Q2 FY2017Period end 2016-09-30 | $14.75M | -17.25% | -16.58% |
| Q1 FY2017Period end 2016-06-30 | $17.83M | -0.28% | +1.93% |
| Q4 FY2016Period end 2016-03-31 | $17.88M | +0.65% | +3.41% |
| Q3 FY2016Period end 2015-12-31 | $17.76M | +0.44% | -0.57% |
| Q2 FY2016Period end 2015-09-30 | $17.68M | +1.11% | -0.74% |
| Q1 FY2016Period end 2015-06-30 | $17.49M | +1.17% | -7.28% |
| Q4 FY2015Period end 2015-03-31 | $17.29M | -3.22% | -5.37% |
| Q3 FY2015Period end 2014-12-31 | $17.86M | +0.26% | -5.36% |
| Q2 FY2015Period end 2014-09-30 | $17.82M | -5.55% | -11.69% |
| Q1 FY2015Period end 2014-06-30 | $18.86M | +3.26% | -8.92% |
| Q4 FY2014Period end 2014-03-31 | $18.27M | -3.21% | -6.29% |
| Q3 FY2014Period end 2013-12-31 | $18.87M | -6.45% | -13.15% |
| Q2 FY2014Period end 2013-09-30 | $20.18M | -2.59% | +13.27% |
| Q1 FY2014Period end 2013-06-30 | $20.71M | +6.24% | +84.17% |
| Q4 FY2013Period end 2013-03-31 | $19.50M | -10.28% | +68.72% |
| Q3 FY2013Period end 2012-12-31 | $21.73M | +22.01% | +80.57% |
| Q2 FY2013Period end 2012-09-30 | $17.81M | +58.38% | +46.06% |
| Q1 FY2013Period end 2012-06-30 | $11.25M | -2.67% | -8.52% |
| Q4 FY2012Period end 2012-03-31 | $11.55M | -3.99% | N/A |
| Q3 FY2012Period end 2011-12-31 | $12.04M | -1.30% | N/A |
| Q2 FY2012Period end 2011-09-30 | $12.19M | -0.81% | N/A |
| Q1 FY2012Period end 2011-06-30 | $12.29M | N/A | N/A |
| Q3 FY2011Period end 2010-12-31 | $34.53M | -11.07% | -7.78% |
| Q2 FY2011Period end 2010-09-30 | $38.83M | -3.77% | +5.69% |
| Q1 FY2011Period end 2010-06-30 | $40.35M | -1.57% | +10.95% |
| Q4 FY2010Period end 2010-03-31 | $41.00M | +9.48% | N/A |
| Q3 FY2010Period end 2009-12-31 | $37.45M | +1.92% | N/A |
| Q2 FY2010Period end 2009-09-30 | $36.74M | +1.02% | N/A |
| Q1 FY2010Period end 2009-06-30 | $36.37M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
