The latest quarterly interest expense is $153.43 Million with a QoQ Growth of +0.88%. 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): $153.43M.
$153.43M
$153.43 Million
Q2 FY2026 · 2026-06-30
+0.88%
vs. $152.09M prior quarter
76
Quarters of data available
| Period | Interest Expense | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $153.43M | +0.88% | -5.75% |
| Q1 FY2026Period end 2026-03-31 | $152.09M | +1.22% | -6.94% |
| Q4 FY2025Period end 2025-12-31 | $150.26M | -8.54% | -11.81% |
| Q3 FY2025Period end 2025-09-30 | $164.30M | +0.93% | +0.68% |
| Q2 FY2025Period end 2025-06-30 | $162.78M | -0.40% | +8.78% |
| Q1 FY2025Period end 2025-03-31 | $163.44M | -4.08% | +0.96% |
| Q4 FY2024Period end 2024-12-31 | $170.39M | +4.41% | +9.87% |
| Q3 FY2024Period end 2024-09-30 | $163.19M | +9.06% | +10.41% |
| Q2 FY2024Period end 2024-06-30 | $149.64M | -7.57% | +5.03% |
| Q1 FY2024Period end 2024-03-31 | $161.89M | +4.39% | +20.63% |
| Q4 FY2023Period end 2023-12-31 | $155.08M | +4.92% | +29.32% |
| Q3 FY2023Period end 2023-09-30 | $147.81M | +3.75% | +32.16% |
| Q2 FY2023Period end 2023-06-30 | $142.47M | +6.16% | +36.81% |
| Q1 FY2023Period end 2023-03-31 | $134.21M | +11.91% | +32.58% |
| Q4 FY2022Period end 2022-12-31 | $119.92M | +7.22% | +16.06% |
| Q3 FY2022Period end 2022-09-30 | $111.85M | +7.40% | +5.72% |
| Q2 FY2022Period end 2022-06-30 | $104.14M | +2.88% | -2.05% |
| Q1 FY2022Period end 2022-03-31 | $101.23M | -2.04% | -6.19% |
| Q4 FY2021Period end 2021-12-31 | $103.33M | -2.33% | -7.73% |
| Q3 FY2021Period end 2021-09-30 | $105.79M | -0.49% | -4.72% |
| Q2 FY2021Period end 2021-06-30 | $106.32M | -1.47% | -0.77% |
| Q1 FY2021Period end 2021-03-31 | $107.90M | -3.65% | +6.21% |
| Q4 FY2020Period end 2020-12-31 | $111.99M | +0.86% | +8.86% |
| Q3 FY2020Period end 2020-09-30 | $111.04M | +3.64% | +4.29% |
| Q2 FY2020Period end 2020-06-30 | $107.14M | +5.46% | +4.67% |
| Q1 FY2020Period end 2020-03-31 | $101.59M | -1.25% | +0.58% |
| Q4 FY2019Period end 2019-12-31 | $102.88M | -3.37% | +2.49% |
| Q3 FY2019Period end 2019-09-30 | $106.47M | +4.02% | +11.64% |
| Q2 FY2019Period end 2019-06-30 | $102.36M | +1.33% | +11.01% |
| Q1 FY2019Period end 2019-03-31 | $101.01M | +0.63% | +11.96% |
| Q4 FY2018Period end 2018-12-31 | $100.38M | +5.26% | +9.38% |
| Q3 FY2018Period end 2018-09-30 | $95.37M | +3.43% | +3.62% |
| Q2 FY2018Period end 2018-06-30 | $92.20M | +2.20% | -3.09% |
| Q1 FY2018Period end 2018-03-31 | $90.22M | -1.69% | -5.56% |
| Q4 FY2017Period end 2017-12-31 | $91.77M | -0.28% | -6.26% |
| Q3 FY2017Period end 2017-09-30 | $92.03M | -3.27% | -12.05% |
| Q2 FY2017Period end 2017-06-30 | $95.14M | -0.41% | -9.39% |
| Q1 FY2017Period end 2017-03-31 | $95.53M | -2.41% | -9.28% |
| Q4 FY2016Period end 2016-12-31 | $97.90M | -6.45% | -7.80% |
| Q3 FY2016Period end 2016-09-30 | $104.64M | -0.34% | -3.76% |
| Q2 FY2016Period end 2016-06-30 | $105.00M | -0.29% | -3.25% |
| Q1 FY2016Period end 2016-03-31 | $105.31M | -0.82% | -3.17% |
| Q4 FY2015Period end 2015-12-31 | $106.18M | -2.34% | -9.95% |
| Q3 FY2015Period end 2015-09-30 | $108.73M | +0.18% | -4.04% |
| Q2 FY2015Period end 2015-06-30 | $108.53M | -0.21% | -2.20% |
| Q1 FY2015Period end 2015-03-31 | $108.76M | -7.76% | -4.22% |
| Q4 FY2014Period end 2014-12-31 | $117.90M | +4.06% | -2.67% |
| Q3 FY2014Period end 2014-09-30 | $113.31M | +2.10% | -7.26% |
| Q2 FY2014Period end 2014-06-30 | $110.98M | -2.27% | +7.60% |
| Q1 FY2014Period end 2014-03-31 | $113.55M | -6.26% | +13.06% |
| Q4 FY2013Period end 2013-12-31 | $121.13M | -0.85% | +17.09% |
| Q3 FY2013Period end 2013-09-30 | $122.17M | +18.45% | +16.32% |
| Q2 FY2013Period end 2013-06-30 | $103.14M | +2.70% | +3.24% |
| Q1 FY2013Period end 2013-03-31 | $100.43M | -2.92% | -2.72% |
| Q4 FY2012Period end 2012-12-31 | $103.45M | -1.50% | -0.50% |
| Q3 FY2012Period end 2012-09-30 | $105.03M | +5.13% | +9.66% |
| Q2 FY2012Period end 2012-06-30 | $99.90M | -3.23% | +4.90% |
| Q1 FY2012Period end 2012-03-31 | $103.24M | -0.70% | +4.12% |
| Q4 FY2011Period end 2011-12-31 | $103.97M | +8.55% | +12.77% |
| Q3 FY2011Period end 2011-09-30 | $95.78M | +0.57% | -1.37% |
| Q2 FY2011Period end 2011-06-30 | $95.24M | -3.95% | -1.57% |
| Q1 FY2011Period end 2011-03-31 | $99.15M | +7.55% | +7.74% |
| Q4 FY2010Period end 2010-12-31 | $92.19M | -5.06% | +4.55% |
| Q3 FY2010Period end 2010-09-30 | $97.10M | +0.36% | +25.96% |
| Q2 FY2010Period end 2010-06-30 | $96.75M | +5.14% | +23.05% |
| Q1 FY2010Period end 2010-03-31 | $92.03M | +4.36% | +16.60% |
| Q4 FY2009Period end 2009-12-31 | $88.18M | +14.39% | +23.74% |
| Q3 FY2009Period end 2009-09-30 | $77.09M | -1.96% | +12.86% |
| Q2 FY2009Period end 2009-06-30 | $78.63M | -0.38% | +21.79% |
| Q1 FY2009Period end 2009-03-31 | $78.93M | +10.76% | +8.87% |
| Q4 FY2008Period end 2008-12-31 | $71.26M | +4.32% | N/A |
| Q3 FY2008Period end 2008-09-30 | $68.31M | +5.80% | N/A |
| Q2 FY2008Period end 2008-06-30 | $64.56M | -10.94% | N/A |
| Q1 FY2008Period end 2008-03-31 | $72.50M | N/A | N/A |
| Q3 FY2007Period end 2007-09-30 | $69.93M | -5.17% | N/A |
| Q2 FY2007Period end 2007-06-30 | $73.74M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
