The latest quarterly interest expense is $79.00 Million with a QoQ Growth of -21.78%. Interest expense is the cost a company incurs for borrowed funds, including interest on bonds, loans, and other forms of debt financing.
Q4 FY2026 (2026-06-30).
Reported quarterly interest expense; no daily interpolation. Q4 FY2026 (2026-06-30): $79.00M.
$79.00M
$79.00 Million
Q4 FY2026 · 2026-06-30
-21.78%
vs. $101.00M prior quarter
72
Quarters of data available
| Period | Interest Expense | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q4 FY2026Period end 2026-06-30 | $79.00M | -21.78% | +6.76% |
| Q3 FY2026Period end 2026-03-31 | $101.00M | +14.77% | +36.49% |
| Q2 FY2026Period end 2025-12-31 | $88.00M | +10.00% | +151.43% |
| Q1 FY2026Period end 2025-09-30 | $80.00M | +8.11% | +150.00% |
| Q4 FY2025Period end 2025-06-30 | $74.00M | 0.00% | +1750.00% |
| Q3 FY2025Period end 2025-03-31 | $74.00M | +111.43% | +164.29% |
| Q2 FY2025Period end 2024-12-31 | $35.00M | +9.38% | N/A |
| Q1 FY2025Period end 2024-09-30 | $32.00M | +700.00% | +190.91% |
| Q4 FY2024Period end 2024-06-30 | $4.00M | -85.71% | -73.33% |
| Q3 FY2024Period end 2024-03-31 | $28.00M | N/A | 0.00% |
| Q2 FY2024Period end 2023-12-31 | $3.00M | -72.73% | -88.00% |
| Q1 FY2024Period end 2023-09-30 | $11.00M | -26.67% | -56.00% |
| Q4 FY2023Period end 2023-06-30 | $15.00M | -46.43% | -55.88% |
| Q3 FY2023Period end 2023-03-31 | $28.00M | +12.00% | -26.32% |
| Q2 FY2023Period end 2022-12-31 | $25.00M | 0.00% | -32.43% |
| Q1 FY2023Period end 2022-09-30 | $25.00M | -26.47% | -37.50% |
| Q4 FY2022Period end 2022-06-30 | $34.00M | -10.53% | -22.73% |
| Q3 FY2022Period end 2022-03-31 | $38.00M | +2.70% | -15.56% |
| Q2 FY2022Period end 2021-12-31 | $37.00M | -7.50% | -19.57% |
| Q1 FY2022Period end 2021-09-30 | $40.00M | -9.09% | -11.11% |
| Q4 FY2021Period end 2021-06-30 | $44.00M | -2.22% | -10.20% |
| Q3 FY2021Period end 2021-03-31 | $45.00M | -2.17% | -25.00% |
| Q2 FY2021Period end 2020-12-31 | $46.00M | +2.22% | -26.98% |
| Q1 FY2021Period end 2020-09-30 | $45.00M | -8.16% | -31.82% |
| Q4 FY2020Period end 2020-06-30 | $49.00M | -18.33% | -26.87% |
| Q3 FY2020Period end 2020-03-31 | $60.00M | -4.76% | -20.00% |
| Q2 FY2020Period end 2019-12-31 | $63.00M | -4.55% | -17.11% |
| Q1 FY2020Period end 2019-09-30 | $66.00M | -1.49% | -14.29% |
| Q4 FY2019Period end 2019-06-30 | $67.00M | -10.67% | -14.10% |
| Q3 FY2019Period end 2019-03-31 | $75.00M | -1.32% | -10.71% |
| Q2 FY2019Period end 2018-12-31 | $76.00M | -1.30% | -12.64% |
| Q1 FY2019Period end 2018-09-30 | $77.00M | -1.28% | -4.94% |
| Q4 FY2018Period end 2018-06-30 | $78.00M | -7.14% | +16.42% |
| Q3 FY2018Period end 2018-03-31 | $84.00M | -3.45% | +82.61% |
| Q2 FY2018Period end 2017-12-31 | $87.00M | +7.41% | +97.73% |
| Q1 FY2018Period end 2017-09-30 | $81.00M | +20.90% | +84.09% |
| Q4 FY2017Period end 2017-06-30 | $67.00M | +45.65% | +52.27% |
| Q3 FY2017Period end 2017-03-31 | $46.00M | +4.55% | +4.55% |
| Q2 FY2017Period end 2016-12-31 | $44.00M | 0.00% | -2.22% |
| Q1 FY2017Period end 2016-09-30 | $44.00M | 0.00% | 0.00% |
| Q4 FY2016Period end 2016-06-30 | $44.00M | 0.00% | +22.22% |
| Q3 FY2016Period end 2016-03-31 | $44.00M | -2.22% | +25.71% |
| Q2 FY2016Period end 2015-12-31 | $45.00M | +2.27% | +25.00% |
| Q1 FY2016Period end 2015-09-30 | $44.00M | +22.22% | +29.41% |
| Q4 FY2015Period end 2015-06-30 | $36.00M | +2.86% | +9.09% |
| Q3 FY2015Period end 2015-03-31 | $35.00M | -2.78% | +2.94% |
| Q2 FY2015Period end 2014-12-31 | $36.00M | +5.88% | +9.09% |
| Q1 FY2015Period end 2014-09-30 | $34.00M | +3.03% | +3.03% |
| Q4 FY2014Period end 2014-06-30 | $33.00M | -2.94% | -8.33% |
| Q3 FY2014Period end 2014-03-31 | $34.00M | +3.03% | 0.00% |
| Q2 FY2014Period end 2013-12-31 | $33.00M | 0.00% | +22.22% |
| Q1 FY2014Period end 2013-09-30 | $33.00M | -8.33% | +26.92% |
| Q4 FY2013Period end 2013-06-30 | $36.00M | +5.88% | +45.16% |
| Q3 FY2013Period end 2013-03-31 | $34.00M | +25.93% | +41.67% |
| Q2 FY2013Period end 2012-12-31 | $27.00M | +3.85% | +17.39% |
| Q1 FY2013Period end 2012-09-30 | $26.00M | +4.84% | +13.04% |
| Q4 FY2012Period end 2012-06-30 | $24.80M | +3.33% | +4.20% |
| Q3 FY2012Period end 2012-03-31 | $24.00M | +4.35% | -4.38% |
| Q2 FY2012Period end 2011-12-31 | $23.00M | 0.00% | +5.02% |
| Q1 FY2012Period end 2011-09-30 | $23.00M | -3.36% | +4.55% |
| Q4 FY2011Period end 2011-06-30 | $23.80M | -5.18% | N/A |
| Q3 FY2011Period end 2011-03-31 | $25.10M | +14.61% | N/A |
| Q2 FY2011Period end 2010-12-31 | $21.90M | -0.45% | N/A |
| Q1 FY2011Period end 2010-09-30 | $22.00M | N/A | N/A |
| Q3 FY2010Period end 2010-03-31 | $27.70M | +1.09% | -8.58% |
| Q2 FY2010Period end 2009-12-31 | $27.40M | -19.17% | +23.42% |
| Q1 FY2010Period end 2009-09-30 | $33.90M | +1.50% | +15.70% |
| Q4 FY2009Period end 2009-06-30 | $33.40M | +10.23% | N/A |
| Q3 FY2009Period end 2009-03-31 | $30.30M | +36.49% | N/A |
| Q2 FY2009Period end 2008-12-31 | $22.20M | -24.23% | N/A |
| Q1 FY2009Period end 2008-09-30 | $29.30M | N/A | N/A |
| Q3 FY2008Period end 2008-03-31 | $31.10M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
