The latest quarterly interest expense is $210.00 Million with a QoQ Growth of +3.45%. 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): $210.00M.
$210.00M
$210.00 Million
Q2 FY2026 · 2026-06-30
+3.45%
vs. $203.00M prior quarter
72
Quarters of data available
| Period | Interest Expense | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $210.00M | +3.45% | +5.53% |
| Q1 FY2026Period end 2026-03-31 | $203.00M | +1.50% | +8.56% |
| Q4 FY2025Period end 2025-12-31 | $200.00M | -1.48% | +11.11% |
| Q3 FY2025Period end 2025-09-30 | $203.00M | +2.01% | +14.04% |
| Q2 FY2025Period end 2025-06-30 | $199.00M | +6.42% | +15.03% |
| Q1 FY2025Period end 2025-03-31 | $187.00M | +3.89% | +5.65% |
| Q4 FY2024Period end 2024-12-31 | $180.00M | +1.12% | +4.65% |
| Q3 FY2024Period end 2024-09-30 | $178.00M | +2.89% | +8.54% |
| Q2 FY2024Period end 2024-06-30 | $173.00M | -2.26% | +8.13% |
| Q1 FY2024Period end 2024-03-31 | $177.00M | +2.91% | +20.41% |
| Q4 FY2023Period end 2023-12-31 | $172.00M | +4.88% | +21.13% |
| Q3 FY2023Period end 2023-09-30 | $164.00M | +2.50% | +26.15% |
| Q2 FY2023Period end 2023-06-30 | $160.00M | +8.84% | +26.98% |
| Q1 FY2023Period end 2023-03-31 | $147.00M | +3.52% | +18.55% |
| Q4 FY2022Period end 2022-12-31 | $142.00M | +9.23% | +12.70% |
| Q3 FY2022Period end 2022-09-30 | $130.00M | +3.17% | +4.00% |
| Q2 FY2022Period end 2022-06-30 | $126.00M | +1.61% | +0.80% |
| Q1 FY2022Period end 2022-03-31 | $124.00M | -1.59% | 0.00% |
| Q4 FY2021Period end 2021-12-31 | $126.00M | +0.80% | -10.00% |
| Q3 FY2021Period end 2021-09-30 | $125.00M | 0.00% | -3.85% |
| Q2 FY2021Period end 2021-06-30 | $125.00M | +0.81% | -1.57% |
| Q1 FY2021Period end 2021-03-31 | $124.00M | -11.43% | -9.49% |
| Q4 FY2020Period end 2020-12-31 | $140.00M | +7.69% | +4.48% |
| Q3 FY2020Period end 2020-09-30 | $130.00M | +2.36% | -2.26% |
| Q2 FY2020Period end 2020-06-30 | $127.00M | -7.30% | -3.05% |
| Q1 FY2020Period end 2020-03-31 | $137.00M | +2.24% | +13.22% |
| Q4 FY2019Period end 2019-12-31 | $134.00M | +0.75% | +10.74% |
| Q3 FY2019Period end 2019-09-30 | $133.00M | +1.53% | +16.67% |
| Q2 FY2019Period end 2019-06-30 | $131.00M | +8.26% | +16.96% |
| Q1 FY2019Period end 2019-03-31 | $121.00M | 0.00% | +9.01% |
| Q4 FY2018Period end 2018-12-31 | $121.00M | +6.14% | +10.00% |
| Q3 FY2018Period end 2018-09-30 | $114.00M | +1.79% | +2.70% |
| Q2 FY2018Period end 2018-06-30 | $112.00M | +0.90% | +1.82% |
| Q1 FY2018Period end 2018-03-31 | $111.00M | +0.91% | +3.74% |
| Q4 FY2017Period end 2017-12-31 | $110.00M | -0.90% | -0.90% |
| Q3 FY2017Period end 2017-09-30 | $111.00M | +0.91% | +0.91% |
| Q2 FY2017Period end 2017-06-30 | $110.00M | +2.80% | +1.85% |
| Q1 FY2017Period end 2017-03-31 | $107.00M | -3.60% | +0.94% |
| Q4 FY2016Period end 2016-12-31 | $111.00M | +0.91% | +21.98% |
| Q3 FY2016Period end 2016-09-30 | $110.00M | +1.85% | +8.91% |
| Q2 FY2016Period end 2016-06-30 | $108.00M | +1.89% | +4.85% |
| Q1 FY2016Period end 2016-03-31 | $106.00M | +16.48% | +4.95% |
| Q4 FY2015Period end 2015-12-31 | $91.00M | -9.90% | -12.50% |
| Q3 FY2015Period end 2015-09-30 | $101.00M | -1.94% | 0.00% |
| Q2 FY2015Period end 2015-06-30 | $103.00M | +1.98% | +1.98% |
| Q1 FY2015Period end 2015-03-31 | $101.00M | -2.88% | 0.00% |
| Q4 FY2014Period end 2014-12-31 | $104.00M | +2.97% | +5.05% |
| Q3 FY2014Period end 2014-09-30 | $101.00M | 0.00% | +2.02% |
| Q2 FY2014Period end 2014-06-30 | $101.00M | 0.00% | -0.98% |
| Q1 FY2014Period end 2014-03-31 | $101.00M | +2.02% | +3.06% |
| Q4 FY2013Period end 2013-12-31 | $99.00M | 0.00% | +3.13% |
| Q3 FY2013Period end 2013-09-30 | $99.00M | -2.94% | +3.13% |
| Q2 FY2013Period end 2013-06-30 | $102.00M | +4.08% | N/A |
| Q1 FY2013Period end 2013-03-31 | $98.00M | +2.08% | N/A |
| Q4 FY2012Period end 2012-12-31 | $96.00M | 0.00% | N/A |
| Q3 FY2012Period end 2012-09-30 | $96.00M | N/A | N/A |
| Q2 FY2012Period end 2012-05-30 | $98.00M | N/A | N/A |
| Q1 FY2012Period end 2012-03-31 | $99.00M | -2.94% | -5.71% |
| Q4 FY2011Period end 2011-12-31 | $102.00M | -1.92% | -4.67% |
| Q3 FY2011Period end 2011-09-30 | $104.00M | 0.00% | +1.96% |
| Q2 FY2011Period end 2011-06-30 | $104.00M | -0.95% | -11.11% |
| Q1 FY2011Period end 2011-03-31 | $105.00M | -1.87% | 0.00% |
| Q4 FY2010Period end 2010-12-31 | $107.00M | +4.90% | -16.41% |
| Q3 FY2010Period end 2010-09-30 | $102.00M | -12.82% | -0.97% |
| Q2 FY2010Period end 2010-06-30 | $117.00M | +11.43% | +19.39% |
| Q1 FY2010Period end 2010-03-31 | $105.00M | -17.97% | +5.00% |
| Q4 FY2009Period end 2009-12-31 | $128.00M | +24.27% | N/A |
| Q3 FY2009Period end 2009-09-30 | $103.00M | +5.10% | N/A |
| Q2 FY2009Period end 2009-06-30 | $98.00M | -2.00% | N/A |
| Q1 FY2009Period end 2009-03-31 | $100.00M | N/A | N/A |
| Q2 FY2008Period end 2008-06-30 | $97.00M | -3.96% | N/A |
| Q1 FY2008Period end 2008-03-31 | $101.00M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
