The latest quarterly interest expense is $169.74 Million with a QoQ Growth of +0.64%. 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): $169.74M.
$169.74M
$169.74 Million
Q2 FY2026 · 2026-06-30
+0.64%
vs. $168.66M prior quarter
76
Quarters of data available
| Period | Interest Expense | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $169.74M | +0.64% | +5.52% |
| Q1 FY2026Period end 2026-03-31 | $168.66M | -0.94% | +4.18% |
| Q4 FY2025Period end 2025-12-31 | $170.26M | +45.49% | +6.07% |
| Q3 FY2025Period end 2025-09-30 | $117.02M | -27.25% | -31.15% |
| Q2 FY2025Period end 2025-06-30 | $160.86M | -0.64% | -0.03% |
| Q1 FY2025Period end 2025-03-31 | $161.90M | +0.86% | +4.25% |
| Q4 FY2024Period end 2024-12-31 | $160.52M | -5.57% | +6.91% |
| Q3 FY2024Period end 2024-09-30 | $169.98M | +5.64% | +24.82% |
| Q2 FY2024Period end 2024-06-30 | $160.90M | +3.61% | +23.29% |
| Q1 FY2024Period end 2024-03-31 | $155.30M | +3.44% | +27.30% |
| Q4 FY2023Period end 2023-12-31 | $150.15M | +10.26% | +33.03% |
| Q3 FY2023Period end 2023-09-30 | $136.18M | +4.34% | +33.66% |
| Q2 FY2023Period end 2023-06-30 | $130.51M | +6.98% | +31.31% |
| Q1 FY2023Period end 2023-03-31 | $122.00M | +8.09% | +21.15% |
| Q4 FY2022Period end 2022-12-31 | $112.87M | +10.78% | +14.21% |
| Q3 FY2022Period end 2022-09-30 | $101.89M | +2.51% | -34.38% |
| Q2 FY2022Period end 2022-06-30 | $99.39M | -1.30% | -21.97% |
| Q1 FY2022Period end 2022-03-31 | $100.70M | +1.90% | -2.67% |
| Q4 FY2021Period end 2021-12-31 | $98.83M | -36.36% | -6.03% |
| Q3 FY2021Period end 2021-09-30 | $155.28M | +21.91% | +51.04% |
| Q2 FY2021Period end 2021-06-30 | $127.36M | +23.11% | +20.09% |
| Q1 FY2021Period end 2021-03-31 | $103.46M | -1.62% | +4.75% |
| Q4 FY2020Period end 2020-12-31 | $105.16M | +2.29% | +0.50% |
| Q3 FY2020Period end 2020-09-30 | $102.80M | -3.06% | +0.89% |
| Q2 FY2020Period end 2020-06-30 | $106.05M | +7.38% | +2.08% |
| Q1 FY2020Period end 2020-03-31 | $98.77M | -5.61% | +0.63% |
| Q4 FY2019Period end 2019-12-31 | $104.64M | +2.69% | +17.04% |
| Q3 FY2019Period end 2019-09-30 | $101.90M | -1.92% | +8.13% |
| Q2 FY2019Period end 2019-06-30 | $103.89M | +5.85% | +10.10% |
| Q1 FY2019Period end 2019-03-31 | $98.15M | +9.78% | +3.78% |
| Q4 FY2018Period end 2018-12-31 | $89.40M | -5.13% | -3.82% |
| Q3 FY2018Period end 2018-09-30 | $94.23M | -0.14% | -1.21% |
| Q2 FY2018Period end 2018-06-30 | $94.36M | -0.22% | -0.46% |
| Q1 FY2018Period end 2018-03-31 | $94.57M | +1.74% | +3.21% |
| Q4 FY2017Period end 2017-12-31 | $92.96M | -2.55% | +1.69% |
| Q3 FY2017Period end 2017-09-30 | $95.39M | +0.63% | +6.09% |
| Q2 FY2017Period end 2017-06-30 | $94.80M | +3.45% | +5.87% |
| Q1 FY2017Period end 2017-03-31 | $91.63M | +0.24% | -3.24% |
| Q4 FY2016Period end 2016-12-31 | $91.41M | +1.67% | +6.37% |
| Q3 FY2016Period end 2016-09-30 | $89.92M | +0.42% | +7.99% |
| Q2 FY2016Period end 2016-06-30 | $89.54M | -5.45% | +6.57% |
| Q1 FY2016Period end 2016-03-31 | $94.70M | +10.19% | +15.48% |
| Q4 FY2015Period end 2015-12-31 | $85.94M | +3.22% | +6.32% |
| Q3 FY2015Period end 2015-09-30 | $83.26M | -0.90% | -0.79% |
| Q2 FY2015Period end 2015-06-30 | $84.02M | +2.46% | -1.47% |
| Q1 FY2015Period end 2015-03-31 | $82.00M | +1.45% | -1.46% |
| Q4 FY2014Period end 2014-12-31 | $80.83M | -3.69% | -5.57% |
| Q3 FY2014Period end 2014-09-30 | $83.92M | -1.59% | -2.71% |
| Q2 FY2014Period end 2014-06-30 | $85.28M | +2.47% | +1.88% |
| Q1 FY2014Period end 2014-03-31 | $83.22M | -2.77% | -4.90% |
| Q4 FY2013Period end 2013-12-31 | $85.59M | -0.77% | -1.20% |
| Q3 FY2013Period end 2013-09-30 | $86.26M | +3.05% | +1.09% |
| Q2 FY2013Period end 2013-06-30 | $83.70M | -4.35% | -1.01% |
| Q1 FY2013Period end 2013-03-31 | $87.51M | +1.01% | +1.66% |
| Q4 FY2012Period end 2012-12-31 | $86.64M | +1.53% | +4.11% |
| Q3 FY2012Period end 2012-09-30 | $85.33M | +0.92% | +5.50% |
| Q2 FY2012Period end 2012-06-30 | $84.56M | -1.77% | -4.07% |
| Q1 FY2012Period end 2012-03-31 | $86.08M | +3.44% | -2.87% |
| Q4 FY2011Period end 2011-12-31 | $83.22M | +2.88% | -4.48% |
| Q3 FY2011Period end 2011-09-30 | $80.89M | -8.24% | -7.39% |
| Q2 FY2011Period end 2011-06-30 | $88.14M | -0.54% | +3.03% |
| Q1 FY2011Period end 2011-03-31 | $88.62M | +1.72% | -2.14% |
| Q4 FY2010Period end 2010-12-31 | $87.12M | -0.25% | -3.34% |
| Q3 FY2010Period end 2010-09-30 | $87.34M | +2.09% | -3.66% |
| Q2 FY2010Period end 2010-06-30 | $85.55M | -5.54% | -7.84% |
| Q1 FY2010Period end 2010-03-31 | $90.56M | +0.48% | +2.14% |
| Q4 FY2009Period end 2009-12-31 | $90.14M | -0.57% | +0.23% |
| Q3 FY2009Period end 2009-09-30 | $90.66M | -2.34% | +4.77% |
| Q2 FY2009Period end 2009-06-30 | $92.83M | +4.69% | +8.89% |
| Q1 FY2009Period end 2009-03-31 | $88.67M | -1.40% | +5.87% |
| Q4 FY2008Period end 2008-12-31 | $89.92M | +3.93% | N/A |
| Q3 FY2008Period end 2008-09-30 | $86.53M | +1.50% | N/A |
| Q2 FY2008Period end 2008-06-30 | $85.25M | +1.79% | N/A |
| Q1 FY2008Period end 2008-03-31 | $83.76M | N/A | N/A |
| Q3 FY2007Period end 2007-09-30 | $77.44M | -2.91% | N/A |
| Q2 FY2007Period end 2007-06-30 | $79.76M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
