The latest quarterly interest expense is $285.00 Million with a QoQ Growth of -2.06%. Interest expense is the cost a company incurs for borrowed funds, including interest on bonds, loans, and other forms of debt financing.
Q2 FY2026 (2026-05-31).
Reported quarterly interest expense; no daily interpolation. Q2 FY2026 (2026-05-31): $285.00M.
$285.00M
$285.00 Million
Q2 FY2026 · 2026-05-31
-2.06%
vs. $291.00M prior quarter
76
Quarters of data available
| Period | Interest Expense | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-05-31 | $285.00M | -2.06% | -16.42% |
| Q1 FY2026Period end 2026-02-28 | $291.00M | -7.62% | -22.81% |
| Q4 FY2025Period end 2025-11-30 | $315.00M | +6.42% | -21.84% |
| Q3 FY2025Period end 2025-08-31 | $296.00M | -13.20% | -31.32% |
| Q2 FY2025Period end 2025-05-31 | $341.00M | -9.55% | -24.22% |
| Q1 FY2025Period end 2025-02-28 | $377.00M | -6.45% | -19.96% |
| Q4 FY2024Period end 2024-11-30 | $403.00M | -6.50% | -13.52% |
| Q3 FY2024Period end 2024-08-31 | $431.00M | -4.22% | -16.80% |
| Q2 FY2024Period end 2024-05-31 | $450.00M | -4.46% | -16.97% |
| Q1 FY2024Period end 2024-02-29 | $471.00M | +1.07% | -12.62% |
| Q4 FY2023Period end 2023-11-30 | $466.00M | -10.04% | +4.02% |
| Q3 FY2023Period end 2023-08-31 | $518.00M | -4.43% | +22.75% |
| Q2 FY2023Period end 2023-05-31 | $542.00M | +0.56% | +46.49% |
| Q1 FY2023Period end 2023-02-28 | $539.00M | +20.31% | +46.47% |
| Q4 FY2022Period end 2022-11-30 | $448.00M | +6.16% | +28.74% |
| Q3 FY2022Period end 2022-08-31 | $422.00M | +14.05% | +0.96% |
| Q2 FY2022Period end 2022-05-31 | $370.00M | +0.54% | -15.33% |
| Q1 FY2022Period end 2022-02-28 | $368.00M | +5.75% | -7.54% |
| Q4 FY2021Period end 2021-11-30 | $348.00M | -16.75% | 0.00% |
| Q3 FY2021Period end 2021-08-31 | $418.00M | -4.35% | +34.84% |
| Q2 FY2021Period end 2021-05-31 | $437.00M | +9.80% | +140.11% |
| Q1 FY2021Period end 2021-02-28 | $398.00M | +14.37% | +623.64% |
| Q4 FY2020Period end 2020-11-30 | $348.00M | +12.26% | +610.20% |
| Q3 FY2020Period end 2020-08-31 | $310.00M | +70.33% | +496.15% |
| Q2 FY2020Period end 2020-05-31 | $182.00M | +230.91% | +237.04% |
| Q1 FY2020Period end 2020-02-29 | $55.00M | +12.24% | +7.84% |
| Q4 FY2019Period end 2019-11-30 | $49.00M | -5.77% | +4.26% |
| Q3 FY2019Period end 2019-08-31 | $52.00M | -3.70% | +6.12% |
| Q2 FY2019Period end 2019-05-31 | $54.00M | +5.88% | +10.20% |
| Q1 FY2019Period end 2019-02-28 | $51.00M | +8.51% | +6.25% |
| Q4 FY2018Period end 2018-11-30 | $47.00M | -4.08% | -2.08% |
| Q3 FY2018Period end 2018-08-31 | $49.00M | 0.00% | 0.00% |
| Q2 FY2018Period end 2018-05-31 | $49.00M | +2.08% | -2.00% |
| Q1 FY2018Period end 2018-02-28 | $48.00M | 0.00% | -5.88% |
| Q4 FY2017Period end 2017-11-30 | $48.00M | -2.04% | -12.73% |
| Q3 FY2017Period end 2017-08-31 | $49.00M | -2.00% | -19.67% |
| Q2 FY2017Period end 2017-05-31 | $50.00M | -1.96% | -12.28% |
| Q1 FY2017Period end 2017-02-28 | $51.00M | -7.27% | -1.92% |
| Q4 FY2016Period end 2016-11-30 | $55.00M | -9.84% | +10.00% |
| Q3 FY2016Period end 2016-08-31 | $61.00M | +7.02% | +15.09% |
| Q2 FY2016Period end 2016-05-31 | $57.00M | +9.62% | 0.00% |
| Q1 FY2016Period end 2016-02-29 | $52.00M | +4.00% | -8.77% |
| Q4 FY2015Period end 2015-11-30 | $50.00M | -5.66% | -33.33% |
| Q3 FY2015Period end 2015-08-31 | $53.00M | -7.02% | -23.19% |
| Q2 FY2015Period end 2015-05-31 | $57.00M | 0.00% | -20.83% |
| Q1 FY2015Period end 2015-02-28 | $57.00M | -24.00% | -20.83% |
| Q4 FY2014Period end 2014-11-30 | $75.00M | +8.70% | -8.54% |
| Q3 FY2014Period end 2014-08-31 | $69.00M | -4.17% | -9.21% |
| Q2 FY2014Period end 2014-05-31 | $72.00M | 0.00% | -7.69% |
| Q1 FY2014Period end 2014-02-28 | $72.00M | -12.20% | -13.25% |
| Q4 FY2013Period end 2013-11-30 | $82.00M | +7.89% | +6.49% |
| Q3 FY2013Period end 2013-08-31 | $76.00M | -2.56% | -9.52% |
| Q2 FY2013Period end 2013-05-31 | $78.00M | -6.02% | -10.34% |
| Q1 FY2013Period end 2013-02-28 | $83.00M | +7.79% | -5.68% |
| Q4 FY2012Period end 2012-11-30 | $77.00M | -8.33% | -16.30% |
| Q3 FY2012Period end 2012-08-31 | $84.00M | -3.45% | -12.50% |
| Q2 FY2012Period end 2012-05-31 | $87.00M | -1.14% | -4.40% |
| Q1 FY2012Period end 2012-02-29 | $88.00M | -4.35% | +2.33% |
| Q4 FY2011Period end 2011-11-30 | $92.00M | -4.17% | -1.08% |
| Q3 FY2011Period end 2011-08-31 | $96.00M | +5.49% | +6.67% |
| Q2 FY2011Period end 2011-05-31 | $91.00M | +5.81% | -8.08% |
| Q1 FY2011Period end 2011-02-28 | $86.00M | -7.53% | -10.42% |
| Q4 FY2010Period end 2010-11-30 | $93.00M | +3.33% | -6.06% |
| Q3 FY2010Period end 2010-08-31 | $90.00M | -9.09% | -5.26% |
| Q2 FY2010Period end 2010-05-31 | $99.00M | +3.13% | +10.00% |
| Q1 FY2010Period end 2010-02-28 | $96.00M | -3.03% | 0.00% |
| Q4 FY2009Period end 2009-11-30 | $99.00M | +4.21% | -6.60% |
| Q3 FY2009Period end 2009-08-31 | $95.00M | +5.56% | -12.04% |
| Q2 FY2009Period end 2009-05-31 | $90.00M | -6.25% | -11.76% |
| Q1 FY2009Period end 2009-02-28 | $96.00M | -9.43% | -2.04% |
| Q4 FY2008Period end 2008-11-30 | $106.00M | -1.85% | N/A |
| Q3 FY2008Period end 2008-08-31 | $108.00M | +5.88% | N/A |
| Q2 FY2008Period end 2008-05-31 | $102.00M | +4.08% | N/A |
| Q1 FY2008Period end 2008-02-29 | $98.00M | N/A | N/A |
| Q3 FY2007Period end 2007-08-31 | $95.00M | +1.06% | N/A |
| Q2 FY2007Period end 2007-05-31 | $94.00M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
