The latest quarterly interest expense is −$15.24 Million. Interest expense is the cost a company incurs for borrowed funds, including interest on bonds, loans, and other forms of debt financing.
Q1 FY2026 (2025-09-30).
Reported quarterly interest expense; no daily interpolation. Q1 FY2026 (2025-09-30): $-15.24M.
−$15.24M
−$15.24 Million
Q1 FY2026 · 2025-09-30
N/A
55
Quarters of data available
| Period | Interest Expense | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q1 FY2026Period end 2025-09-30 | −$15.24M | N/A | N/A |
| Q4 FY2025Period end 2025-07-31 | −$21.48M | N/A | N/A |
| Q2 FY2025Period end 2025-06-30 | $5.34M | +488.75% | +58555.54% |
| Q1 FY2025Period end 2025-03-31 | $907.00K | N/A | +11154.50% |
| Q4 FY2024Period end 2024-12-31 | $2.17K | N/A | -69.07% |
| Q3 FY2024Period end 2024-09-30 | $2.17K | -76.22% | -80.32% |
| Q2 FY2024Period end 2024-06-30 | $9.10K | +12.97% | N/A |
| Q1 FY2024Period end 2024-03-31 | $8.06K | +15.13% | N/A |
| Q4 FY2023Period end 2023-12-31 | $7.00K | -36.36% | N/A |
| Q3 FY2023Period end 2023-09-30 | $11.00K | N/A | N/A |
| Q1 FY2022Period end 2022-03-31 | $6.14K | N/A | N/A |
| Q3 FY2021Period end 2021-09-30 | $6.88K | -0.65% | -97.20% |
| Q2 FY2021Period end 2021-06-30 | $6.92K | N/A | -97.26% |
| Q1 FY2021Period end 2021-03-31 | $1.00K | -97.78% | -99.55% |
| Q4 FY2020Period end 2020-12-31 | $45.08K | -81.68% | -80.40% |
| Q3 FY2020Period end 2020-09-30 | $246.00K | -2.77% | +3.36% |
| Q2 FY2020Period end 2020-06-30 | $253.00K | +13.96% | 0.00% |
| Q1 FY2020Period end 2020-03-31 | $222.00K | -3.48% | -9.76% |
| Q4 FY2019Period end 2019-12-31 | $230.00K | -3.36% | +381.47% |
| Q3 FY2019Period end 2019-09-30 | $238.00K | -5.93% | +1317.51% |
| Q2 FY2019Period end 2019-06-30 | $253.00K | +2.85% | +1431.66% |
| Q1 FY2019Period end 2019-03-31 | $246.00K | +414.97% | +24.24% |
| Q4 FY2018Period end 2018-12-31 | $47.77K | +184.51% | -82.24% |
| Q3 FY2018Period end 2018-09-30 | $16.79K | +1.65% | +12.94% |
| Q2 FY2018Period end 2018-06-30 | $16.52K | -91.66% | +21.73% |
| Q1 FY2018Period end 2018-03-31 | $198.00K | -26.39% | +1415.85% |
| Q4 FY2017Period end 2017-12-31 | $269.00K | +1709.50% | +495.55% |
| Q3 FY2017Period end 2017-09-30 | $14.87K | +9.56% | +2.24% |
| Q2 FY2017Period end 2017-06-30 | $13.57K | +3.88% | -10.71% |
| Q1 FY2017Period end 2017-03-31 | $13.06K | -71.08% | -15.35% |
| Q4 FY2016Period end 2016-12-31 | $45.17K | +210.63% | N/A |
| Q3 FY2016Period end 2016-09-30 | $14.54K | -4.32% | N/A |
| Q2 FY2016Period end 2016-06-30 | $15.20K | -1.51% | N/A |
| Q1 FY2016Period end 2016-03-31 | $15.43K | N/A | N/A |
| Q3 FY2015Period end 2015-09-30 | $14.12K | -5.50% | N/A |
| Q2 FY2015Period end 2015-06-30 | $14.94K | -29.89% | N/A |
| Q1 FY2015Period end 2015-03-31 | $21.31K | N/A | N/A |
| Q3 FY2014Period end 2014-09-30 | $42.32K | -34.02% | N/A |
| Q2 FY2014Period end 2014-06-30 | $64.14K | -34.21% | N/A |
| Q1 FY2014Period end 2014-03-31 | $97.50K | N/A | N/A |
| Q3 FY2013Period end 2013-09-30 | $78.47K | -42.88% | -14.40% |
| Q2 FY2013Period end 2013-06-30 | $137.36K | +8.27% | +158.49% |
| Q1 FY2013Period end 2013-03-31 | $126.87K | -35.66% | +142.17% |
| Q4 FY2012Period end 2012-12-31 | $197.19K | +115.13% | +201.60% |
| Q3 FY2012Period end 2012-09-30 | $91.66K | +72.49% | +277.56% |
| Q2 FY2012Period end 2012-06-30 | $53.14K | +1.43% | +115.90% |
| Q1 FY2012Period end 2012-03-31 | $52.39K | -19.87% | +217.71% |
| Q4 FY2011Period end 2011-12-31 | $65.38K | +169.31% | N/A |
| Q3 FY2011Period end 2011-09-30 | $24.28K | -1.37% | N/A |
| Q2 FY2011Period end 2011-06-30 | $24.61K | +49.27% | N/A |
| Q1 FY2011Period end 2011-03-31 | $16.49K | N/A | N/A |
| Q4 FY2007Period end 2007-12-31 | $3.06K | N/A | N/A |
| Q4 FY2006Period end 2006-12-31 | $10.96K | +258.22% | N/A |
| Q3 FY2006Period end 2006-09-30 | $3.06K | -61.27% | N/A |
| Q2 FY2006Period end 2006-06-30 | $7.90K | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
