The latest quarterly interest expense is $232.00 Million with a QoQ Growth of -33.14%. 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): $232.00M.
$232.00M
$232.00 Million
Q2 FY2026 · 2026-06-30
-33.14%
vs. $347.00M prior quarter
93
Quarters of data available
| Period | Interest Expense | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $232.00M | -33.14% | -35.91% |
| Q1 FY2026Period end 2026-03-31 | $347.00M | -8.20% | +16.05% |
| Q4 FY2025Period end 2025-12-31 | $378.00M | +8.31% | +310.87% |
| Q3 FY2025Period end 2025-09-30 | $349.00M | -3.59% | +267.37% |
| Q2 FY2025Period end 2025-06-30 | $362.00M | +21.07% | +311.36% |
| Q1 FY2025Period end 2025-03-31 | $299.00M | +225.00% | +260.24% |
| Q4 FY2024Period end 2024-12-31 | $92.00M | -3.16% | +22.67% |
| Q3 FY2024Period end 2024-09-30 | $95.00M | +7.95% | +18.75% |
| Q2 FY2024Period end 2024-06-30 | $88.00M | +6.02% | +29.41% |
| Q1 FY2024Period end 2024-03-31 | $83.00M | +10.67% | +13.70% |
| Q4 FY2023Period end 2023-12-31 | $75.00M | -6.25% | +8.70% |
| Q3 FY2023Period end 2023-09-30 | $80.00M | +17.65% | +25.00% |
| Q2 FY2023Period end 2023-06-30 | $68.00M | -6.85% | +6.25% |
| Q1 FY2023Period end 2023-03-31 | $73.00M | +5.80% | +37.74% |
| Q4 FY2022Period end 2022-12-31 | $69.00M | +7.81% | +35.29% |
| Q3 FY2022Period end 2022-09-30 | $64.00M | 0.00% | +36.17% |
| Q2 FY2022Period end 2022-06-30 | $64.00M | +20.75% | +8.47% |
| Q1 FY2022Period end 2022-03-31 | $53.00M | +3.92% | -13.11% |
| Q4 FY2021Period end 2021-12-31 | $51.00M | +8.51% | -25.00% |
| Q3 FY2021Period end 2021-09-30 | $47.00M | -20.34% | -26.56% |
| Q2 FY2021Period end 2021-06-30 | $59.00M | -3.28% | +15.69% |
| Q1 FY2021Period end 2021-03-31 | $61.00M | -10.29% | +27.08% |
| Q4 FY2020Period end 2020-12-31 | $68.00M | +6.25% | +74.36% |
| Q3 FY2020Period end 2020-09-30 | $64.00M | +25.49% | +30.61% |
| Q2 FY2020Period end 2020-06-30 | $51.00M | +6.25% | +6.25% |
| Q1 FY2020Period end 2020-03-31 | $48.00M | +23.08% | +14.29% |
| Q4 FY2019Period end 2019-12-31 | $39.00M | -20.41% | -20.41% |
| Q3 FY2019Period end 2019-09-30 | $49.00M | +2.08% | +11.36% |
| Q2 FY2019Period end 2019-06-30 | $48.00M | +14.29% | -2.04% |
| Q1 FY2019Period end 2019-03-31 | $42.00M | -14.29% | -8.70% |
| Q4 FY2018Period end 2018-12-31 | $49.00M | +11.36% | +6.52% |
| Q3 FY2018Period end 2018-09-30 | $44.00M | -10.20% | -2.22% |
| Q2 FY2018Period end 2018-06-30 | $49.00M | +6.52% | +2.08% |
| Q1 FY2018Period end 2018-03-31 | $46.00M | 0.00% | -6.12% |
| Q4 FY2017Period end 2017-12-31 | $46.00M | +2.22% | 0.00% |
| Q3 FY2017Period end 2017-09-30 | $45.00M | -6.25% | -11.76% |
| Q2 FY2017Period end 2017-06-30 | $48.00M | -2.04% | -14.29% |
| Q1 FY2017Period end 2017-03-31 | $49.00M | +6.52% | -2.00% |
| Q4 FY2016Period end 2016-12-31 | $46.00M | -9.80% | -4.17% |
| Q3 FY2016Period end 2016-09-30 | $51.00M | -8.93% | +4.08% |
| Q2 FY2016Period end 2016-06-30 | $56.00M | +12.00% | +24.44% |
| Q1 FY2016Period end 2016-03-31 | $50.00M | +4.17% | -3.85% |
| Q4 FY2015Period end 2015-12-31 | $48.00M | -2.04% | 0.00% |
| Q3 FY2015Period end 2015-09-30 | $49.00M | +8.89% | -2.00% |
| Q2 FY2015Period end 2015-06-30 | $45.00M | -13.46% | -18.18% |
| Q1 FY2015Period end 2015-03-31 | $52.00M | +8.33% | -7.14% |
| Q4 FY2014Period end 2014-12-31 | $48.00M | -4.00% | -17.24% |
| Q3 FY2014Period end 2014-09-30 | $50.00M | -9.09% | -12.28% |
| Q2 FY2014Period end 2014-06-30 | $55.00M | -1.79% | 0.00% |
| Q1 FY2014Period end 2014-03-31 | $56.00M | -3.45% | -3.45% |
| Q4 FY2013Period end 2013-12-31 | $58.00M | +1.75% | -1.69% |
| Q3 FY2013Period end 2013-09-30 | $57.00M | +3.64% | -14.93% |
| Q2 FY2013Period end 2013-06-30 | $55.00M | -5.17% | -20.29% |
| Q1 FY2013Period end 2013-03-31 | $58.00M | -1.69% | -20.55% |
| Q4 FY2012Period end 2012-12-31 | $59.00M | -11.94% | -23.38% |
| Q3 FY2012Period end 2012-09-30 | $67.00M | -2.90% | -45.08% |
| Q2 FY2012Period end 2012-06-30 | $69.00M | -5.48% | -40.00% |
| Q1 FY2012Period end 2012-03-31 | $73.00M | -5.19% | -33.64% |
| Q4 FY2011Period end 2011-12-31 | $77.00M | -36.89% | +92.50% |
| Q3 FY2011Period end 2011-09-30 | $122.00M | +6.09% | +1.67% |
| Q2 FY2011Period end 2011-06-30 | $115.00M | +4.55% | -1.71% |
| Q1 FY2011Period end 2011-03-31 | $110.00M | +175.00% | -4.35% |
| Q4 FY2010Period end 2010-12-31 | $40.00M | -66.67% | -2.44% |
| Q3 FY2010Period end 2010-09-30 | $120.00M | +2.56% | +7.14% |
| Q2 FY2010Period end 2010-06-30 | $117.00M | +1.74% | +8.33% |
| Q1 FY2010Period end 2010-03-31 | $115.00M | +180.49% | -11.54% |
| Q4 FY2009Period end 2009-12-31 | $41.00M | -63.39% | N/A |
| Q3 FY2009Period end 2009-09-30 | $112.00M | +3.70% | N/A |
| Q2 FY2009Period end 2009-06-30 | $108.00M | -16.92% | N/A |
| Q1 FY2009Period end 2009-03-31 | $130.00M | N/A | N/A |
| Q3 FY2008Period end 2008-09-30 | $2.67B | +2369.44% | N/A |
| Q2 FY2008Period end 2008-06-30 | $108.00M | -10.74% | N/A |
| Q1 FY2008Period end 2008-03-31 | $121.00M | N/A | N/A |
| Q3 FY2007Period end 2007-09-30 | $93.00M | +6.90% | N/A |
| Q2 FY2007Period end 2007-06-30 | $87.00M | -13.86% | N/A |
| Q1 FY2007Period end 2007-03-31 | $101.00M | N/A | N/A |
| Q3 FY2006Period end 2006-09-30 | $1.94B | +392.39% | +1295.68% |
| Q2 FY2006Period end 2006-06-30 | $394.00M | +20.49% | +294.00% |
| Q1 FY2006Period end 2006-03-31 | $327.00M | -24.48% | -55.87% |
| Q4 FY2005Period end 2005-12-31 | $433.00M | +211.51% | +1296.77% |
| Q3 FY2005Period end 2005-09-30 | $139.00M | +39.00% | +768.75% |
| Q2 FY2005Period end 2005-06-30 | $100.00M | -86.50% | -51.22% |
| Q1 FY2005Period end 2005-03-31 | $741.00M | +2290.32% | +714.29% |
| Q4 FY2004Period end 2004-12-31 | $31.00M | +93.75% | -59.74% |
| Q3 FY2004Period end 2004-09-30 | $16.00M | -92.20% | -97.48% |
| Q2 FY2004Period end 2004-06-30 | $205.00M | +125.27% | +78.26% |
| Q1 FY2004Period end 2004-03-31 | $91.00M | +18.18% | -53.33% |
| Q4 FY2003Period end 2003-12-31 | $77.00M | -87.87% | -68.44% |
| Q3 FY2003Period end 2003-09-30 | $635.00M | +452.17% | -80.17% |
| Q2 FY2003Period end 2003-06-30 | $115.00M | -41.03% | N/A |
| Q1 FY2003Period end 2003-03-31 | $195.00M | -20.08% | N/A |
| Q4 FY2002Period end 2002-12-31 | $244.00M | -92.38% | N/A |
| Q3 FY2002Period end 2002-09-30 | $3.20B | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
