The latest quarterly interest expense is $145.02 Million with a QoQ Growth of +5.82%. 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): $145.02M.
$145.02M
$145.02 Million
Q2 FY2026 · 2026-06-30
+5.82%
vs. $137.05M prior quarter
79
Quarters of data available
| Period | Interest Expense | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $145.02M | +5.82% | +6.77% |
| Q1 FY2026Period end 2026-03-31 | $137.05M | +7.00% | +16.03% |
| Q4 FY2025Period end 2025-12-31 | $128.09M | +1.43% | +10.87% |
| Q3 FY2025Period end 2025-09-30 | $126.29M | -7.02% | +13.43% |
| Q2 FY2025Period end 2025-06-30 | $135.82M | +14.99% | +25.05% |
| Q1 FY2025Period end 2025-03-31 | $118.11M | +2.24% | +9.16% |
| Q4 FY2024Period end 2024-12-31 | $115.53M | +3.77% | +6.25% |
| Q3 FY2024Period end 2024-09-30 | $111.34M | +2.51% | +0.67% |
| Q2 FY2024Period end 2024-06-30 | $108.62M | +0.38% | +0.48% |
| Q1 FY2024Period end 2024-03-31 | $108.20M | -0.49% | +3.60% |
| Q4 FY2023Period end 2023-12-31 | $108.73M | -1.69% | +8.38% |
| Q3 FY2023Period end 2023-09-30 | $110.60M | +2.32% | +37.38% |
| Q2 FY2023Period end 2023-06-30 | $108.10M | +3.50% | +55.22% |
| Q1 FY2023Period end 2023-03-31 | $104.44M | +4.10% | +56.47% |
| Q4 FY2022Period end 2022-12-31 | $100.33M | +24.62% | +77.42% |
| Q3 FY2022Period end 2022-09-30 | $80.51M | +15.60% | +53.60% |
| Q2 FY2022Period end 2022-06-30 | $69.64M | +4.34% | +57.13% |
| Q1 FY2022Period end 2022-03-31 | $66.75M | +18.03% | +48.38% |
| Q4 FY2021Period end 2021-12-31 | $56.55M | +7.89% | +23.74% |
| Q3 FY2021Period end 2021-09-30 | $52.41M | +18.26% | +32.56% |
| Q2 FY2021Period end 2021-06-30 | $44.32M | -1.47% | +12.85% |
| Q1 FY2021Period end 2021-03-31 | $44.98M | -1.57% | +8.02% |
| Q4 FY2020Period end 2020-12-31 | $45.70M | +15.58% | -24.69% |
| Q3 FY2020Period end 2020-09-30 | $39.54M | +0.67% | -25.90% |
| Q2 FY2020Period end 2020-06-30 | $39.28M | -5.69% | -9.91% |
| Q1 FY2020Period end 2020-03-31 | $41.64M | -31.38% | -0.85% |
| Q4 FY2019Period end 2019-12-31 | $60.69M | +13.73% | +35.94% |
| Q3 FY2019Period end 2019-09-30 | $53.36M | +22.40% | +29.03% |
| Q2 FY2019Period end 2019-06-30 | $43.60M | +3.80% | +10.87% |
| Q1 FY2019Period end 2019-03-31 | $42.00M | -5.92% | +8.61% |
| Q4 FY2018Period end 2018-12-31 | $44.64M | +7.95% | -90.16% |
| Q3 FY2018Period end 2018-09-30 | $41.35M | +5.18% | -0.46% |
| Q2 FY2018Period end 2018-06-30 | $39.32M | +1.68% | -4.31% |
| Q1 FY2018Period end 2018-03-31 | $38.67M | -91.48% | -3.91% |
| Q4 FY2017Period end 2017-12-31 | $453.77M | +992.25% | +41.73% |
| Q3 FY2017Period end 2017-09-30 | $41.55M | +1.11% | -84.93% |
| Q2 FY2017Period end 2017-06-30 | $41.09M | +2.09% | -79.42% |
| Q1 FY2017Period end 2017-03-31 | $40.25M | -87.43% | -68.02% |
| Q4 FY2016Period end 2016-12-31 | $320.18M | +16.11% | N/A |
| Q3 FY2016Period end 2016-09-30 | $275.75M | +38.11% | N/A |
| Q2 FY2016Period end 2016-06-30 | $199.66M | +58.64% | N/A |
| Q1 FY2016Period end 2016-03-31 | $125.86M | N/A | N/A |
| Q3 FY2015Period end 2015-09-30 | $134.66M | -40.12% | -64.73% |
| Q2 FY2015Period end 2015-06-30 | $224.89M | -43.50% | -44.40% |
| Q1 FY2015Period end 2015-03-31 | $398.00M | +26.26% | +85.29% |
| Q4 FY2014Period end 2014-12-31 | $315.21M | -17.43% | -53.32% |
| Q3 FY2014Period end 2014-09-30 | $381.75M | -5.61% | +125.92% |
| Q2 FY2014Period end 2014-06-30 | $404.44M | +88.29% | +46.70% |
| Q1 FY2014Period end 2014-03-31 | $214.79M | -68.19% | +1.33% |
| Q4 FY2013Period end 2013-12-31 | $675.25M | +299.61% | +66.45% |
| Q3 FY2013Period end 2013-09-30 | $168.98M | -38.71% | -0.58% |
| Q2 FY2013Period end 2013-06-30 | $275.69M | +30.06% | +371.38% |
| Q1 FY2013Period end 2013-03-31 | $211.97M | -47.75% | +98.11% |
| Q4 FY2012Period end 2012-12-31 | $405.68M | +138.69% | +2427.43% |
| Q3 FY2012Period end 2012-09-30 | $169.96M | +190.60% | +1322.38% |
| Q2 FY2012Period end 2012-06-30 | $58.49M | -45.34% | +77.98% |
| Q1 FY2012Period end 2012-03-31 | $107.00M | +566.62% | +675.19% |
| Q4 FY2011Period end 2011-12-31 | $16.05M | +34.33% | +9.97% |
| Q3 FY2011Period end 2011-09-30 | $11.95M | -63.64% | +1.56% |
| Q2 FY2011Period end 2011-06-30 | $32.86M | +138.07% | +327.77% |
| Q1 FY2011Period end 2011-03-31 | $13.80M | -5.43% | +92.11% |
| Q4 FY2010Period end 2010-12-31 | $14.60M | +24.05% | +119.82% |
| Q3 FY2010Period end 2010-09-30 | $11.77M | +53.16% | N/A |
| Q2 FY2010Period end 2010-06-30 | $7.68M | +6.92% | N/A |
| Q1 FY2010Period end 2010-03-31 | $7.18M | +8.21% | N/A |
| Q4 FY2009Period end 2009-12-31 | $6.64M | N/A | -23.52% |
| Q3 FY2009Period end 2009-09-30 | $5.26M | N/A | -10.78% |
| Q2 FY2009Period end 2009-06-30 | $87.00K | N/A | -98.47% |
| Q1 FY2009Period end 2009-03-31 | $1.40M | -83.89% | N/A |
| Q4 FY2008Period end 2008-12-31 | $8.68M | +47.33% | N/A |
| Q3 FY2008Period end 2008-09-30 | $5.89M | +3.59% | N/A |
| Q2 FY2008Period end 2008-06-30 | $5.69M | N/A | -62.52% |
| Q1 FY2008Period end 2008-03-31 | $2.74M | N/A | -75.34% |
| Q4 FY2007Period end 2007-12-31 | $3.52M | N/A | N/A |
| Q3 FY2007Period end 2007-09-30 | $2.26M | -85.13% | N/A |
| Q2 FY2007Period end 2007-06-30 | $15.18M | +36.49% | N/A |
| Q1 FY2007Period end 2007-03-31 | $11.12M | N/A | N/A |
| Q3 FY2006Period end 2006-09-30 | $7.27M | -52.12% | N/A |
| Q2 FY2006Period end 2006-06-30 | $15.18M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
