The latest quarterly interest expense is $139.56 Million with a QoQ Growth of -0.13%. 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): $139.56M.
$139.56M
$139.56 Million
Q2 FY2026 · 2026-06-30
-0.13%
vs. $139.74M prior quarter
66
Quarters of data available
| Period | Interest Expense | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $139.56M | -0.13% | +169.86% |
| Q1 FY2026Period end 2026-03-31 | $139.74M | +20.85% | +68.65% |
| Q4 FY2025Period end 2025-12-31 | $115.62M | +8.98% | +99.94% |
| Q3 FY2025Period end 2025-09-30 | $106.10M | +105.16% | +34.08% |
| Q2 FY2025Period end 2025-06-30 | $51.72M | -37.59% | -29.81% |
| Q1 FY2025Period end 2025-03-31 | $82.86M | +43.28% | +3.11% |
| Q4 FY2024Period end 2024-12-31 | $57.83M | -26.92% | -14.65% |
| Q3 FY2024Period end 2024-09-30 | $79.13M | +7.40% | +56.58% |
| Q2 FY2024Period end 2024-06-30 | $73.68M | -8.31% | -20.27% |
| Q1 FY2024Period end 2024-03-31 | $80.36M | +18.60% | +79.73% |
| Q4 FY2023Period end 2023-12-31 | $67.75M | +34.06% | +64.45% |
| Q3 FY2023Period end 2023-09-30 | $50.54M | -45.31% | -5.20% |
| Q2 FY2023Period end 2023-06-30 | $92.41M | +106.70% | +96.46% |
| Q1 FY2023Period end 2023-03-31 | $44.71M | +8.52% | -15.96% |
| Q4 FY2022Period end 2022-12-31 | $41.20M | -22.72% | -28.15% |
| Q3 FY2022Period end 2022-09-30 | $53.31M | +13.33% | -10.64% |
| Q2 FY2022Period end 2022-06-30 | $47.04M | -11.58% | -35.84% |
| Q1 FY2022Period end 2022-03-31 | $53.20M | -7.22% | -18.04% |
| Q4 FY2021Period end 2021-12-31 | $57.34M | -3.89% | -44.53% |
| Q3 FY2021Period end 2021-09-30 | $59.66M | -18.62% | -39.95% |
| Q2 FY2021Period end 2021-06-30 | $73.31M | +12.96% | -37.56% |
| Q1 FY2021Period end 2021-03-31 | $64.90M | -37.21% | -43.99% |
| Q4 FY2020Period end 2020-12-31 | $103.37M | +4.04% | -27.09% |
| Q3 FY2020Period end 2020-09-30 | $99.36M | -15.38% | -20.98% |
| Q2 FY2020Period end 2020-06-30 | $117.42M | +1.32% | -0.42% |
| Q1 FY2020Period end 2020-03-31 | $115.88M | -18.26% | +8.62% |
| Q4 FY2019Period end 2019-12-31 | $141.77M | +12.75% | +86.26% |
| Q3 FY2019Period end 2019-09-30 | $125.74M | +6.64% | -24.15% |
| Q2 FY2019Period end 2019-06-30 | $117.91M | +10.52% | +21.45% |
| Q1 FY2019Period end 2019-03-31 | $106.68M | +40.16% | -17.72% |
| Q4 FY2018Period end 2018-12-31 | $76.11M | -54.08% | -30.70% |
| Q3 FY2018Period end 2018-09-30 | $165.77M | +70.74% | +69.03% |
| Q2 FY2018Period end 2018-06-30 | $97.09M | -25.12% | -3.66% |
| Q1 FY2018Period end 2018-03-31 | $129.66M | +18.06% | +135.13% |
| Q4 FY2017Period end 2017-12-31 | $109.83M | +11.99% | -5.74% |
| Q3 FY2017Period end 2017-09-30 | $98.07M | -2.68% | +96.37% |
| Q2 FY2017Period end 2017-06-30 | $100.77M | +82.74% | +9.00% |
| Q1 FY2017Period end 2017-03-31 | $55.15M | -52.67% | +24.46% |
| Q4 FY2016Period end 2016-12-31 | $116.52M | +133.32% | -50.12% |
| Q3 FY2016Period end 2016-09-30 | $49.94M | -45.98% | -21.98% |
| Q2 FY2016Period end 2016-06-30 | $92.45M | +108.65% | -16.61% |
| Q1 FY2016Period end 2016-03-31 | $44.31M | -81.03% | -31.77% |
| Q4 FY2015Period end 2015-12-31 | $233.62M | +265.00% | +3.75% |
| Q3 FY2015Period end 2015-09-30 | $64.01M | -42.26% | -1.33% |
| Q2 FY2015Period end 2015-06-30 | $110.86M | +70.71% | +1.10% |
| Q1 FY2015Period end 2015-03-31 | $64.94M | -71.16% | +26.63% |
| Q4 FY2014Period end 2014-12-31 | $225.17M | +247.13% | +680.61% |
| Q3 FY2014Period end 2014-09-30 | $64.87M | -40.84% | +28.08% |
| Q2 FY2014Period end 2014-06-30 | $109.65M | +113.81% | +244.48% |
| Q1 FY2014Period end 2014-03-31 | $51.28M | +77.78% | +30.70% |
| Q4 FY2013Period end 2013-12-31 | $28.85M | -43.05% | -42.37% |
| Q3 FY2013Period end 2013-09-30 | $50.65M | +59.12% | +113.02% |
| Q2 FY2013Period end 2013-06-30 | $31.83M | -18.88% | -7.22% |
| Q1 FY2013Period end 2013-03-31 | $39.24M | -21.61% | +35.36% |
| Q4 FY2012Period end 2012-12-31 | $50.05M | +110.52% | +78.16% |
| Q3 FY2012Period end 2012-09-30 | $23.78M | -30.70% | -25.81% |
| Q2 FY2012Period end 2012-06-30 | $34.31M | +18.36% | +0.80% |
| Q1 FY2012Period end 2012-03-31 | $28.99M | +3.17% | +60.43% |
| Q4 FY2011Period end 2011-12-31 | $28.09M | -12.33% | N/A |
| Q3 FY2011Period end 2011-09-30 | $32.05M | -5.84% | +96.85% |
| Q2 FY2011Period end 2011-06-30 | $34.03M | +88.37% | +91.03% |
| Q1 FY2011Period end 2011-03-31 | $18.07M | N/A | +166.77% |
| Q4 FY2010Period end 2010-12-31 | $802.49K | -95.07% | N/A |
| Q3 FY2010Period end 2010-09-30 | $16.28M | -8.62% | N/A |
| Q2 FY2010Period end 2010-06-30 | $17.82M | +163.06% | N/A |
| Q1 FY2010Period end 2010-03-31 | $6.77M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
