The latest quarterly interest expense is $261.00 Million with a QoQ Growth of -6.45%. Interest expense is the cost a company incurs for borrowed funds, including interest on bonds, loans, and other forms of debt financing.
Reported quarterly interest expense; no daily interpolation. Q2 FY2026 (2026-06-30): $261.00M.
$261.00M
$261.00 Million
-6.45%
vs. $279.00M prior quarter
80
Quarters of data available
| Period | Interest Expense | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $261.00M | -6.45% | +33.85% |
| Q1 FY2026Period end 2026-03-31 | $279.00M | +20.26% | +17.23% |
| Q4 FY2025Period end 2025-12-31 | $232.00M | -2.52% | +4.50% |
| Q3 FY2025Period end 2025-09-30 | $238.00M | +22.05% | +22.05% |
| Q2 FY2025Period end 2025-06-30 | $195.00M | -18.07% | -10.14% |
| Q1 FY2025Period end 2025-03-31 | $238.00M | +7.21% | +16.67% |
| Q4 FY2024Period end 2024-12-31 | $222.00M | +13.85% | +10.45% |
| Q3 FY2024Period end 2024-09-30 | $195.00M | -10.14% | +6.56% |
| Q2 FY2024Period end 2024-06-30 | $217.00M | +6.37% | +29.94% |
| Q1 FY2024Period end 2024-03-31 | $204.00M | +1.49% | +36.00% |
| Q4 FY2023Period end 2023-12-31 | $201.00M | +9.84% | +45.65% |
| Q3 FY2023Period end 2023-09-30 | $183.00M | +9.58% | +53.78% |
| Q2 FY2023Period end 2023-06-30 | $167.00M | +11.33% | +51.82% |
| Q1 FY2023Period end 2023-03-31 | $150.00M | +8.70% | -4.46% |
| Q4 FY2022Period end 2022-12-31 | $138.00M | +15.97% | -17.37% |
| Q3 FY2022Period end 2022-09-30 | $119.00M | +8.18% | 0.00% |
| Q2 FY2022Period end 2022-06-30 | $110.00M | -29.94% | -16.03% |
| Q1 FY2022Period end 2022-03-31 | $157.00M | -5.99% | +7.53% |
| Q4 FY2021Period end 2021-12-31 | $167.00M | +40.34% | +40.34% |
| Q3 FY2021Period end 2021-09-30 | $119.00M | -9.16% | -7.03% |
| Q2 FY2021Period end 2021-06-30 | $131.00M | -10.27% | -2.96% |
| Q1 FY2021Period end 2021-03-31 | $146.00M | +22.69% | -0.68% |
| Q4 FY2020Period end 2020-12-31 | $119.00M | -7.03% | -19.05% |
| Q3 FY2020Period end 2020-09-30 | $128.00M | -5.19% | -10.49% |
| Q2 FY2020Period end 2020-06-30 | $135.00M | -8.16% | -6.25% |
| Q1 FY2020Period end 2020-03-31 | $147.00M | 0.00% | +10.53% |
| Q4 FY2019Period end 2019-12-31 | $147.00M | +2.80% | +27.83% |
| Q3 FY2019Period end 2019-09-30 | $143.00M | -0.69% | +34.91% |
| Q2 FY2019Period end 2019-06-30 | $144.00M | +8.27% | +37.14% |
| Q1 FY2019Period end 2019-03-31 | $133.00M | +15.65% | +41.49% |
| Q4 FY2018Period end 2018-12-31 | $115.00M | +8.49% | +18.56% |
| Q3 FY2018Period end 2018-09-30 | $106.00M | +0.95% | +8.16% |
| Q2 FY2018Period end 2018-06-30 | $105.00M | +11.70% | +8.25% |
| Q1 FY2018Period end 2018-03-31 | $94.00M | -3.09% | -4.08% |
| Q4 FY2017Period end 2017-12-31 | $97.00M | -1.02% | -5.83% |
| Q3 FY2017Period end 2017-09-30 | $98.00M | +1.03% | -7.55% |
| Q2 FY2017Period end 2017-06-30 | $97.00M | -1.02% | -11.01% |
| Q1 FY2017Period end 2017-03-31 | $98.00M | -4.85% | -11.71% |
| Q4 FY2016Period end 2016-12-31 | $103.00M | -2.83% | -1.90% |
| Q3 FY2016Period end 2016-09-30 | $106.00M | -2.75% | -6.19% |
| Q2 FY2016Period end 2016-06-30 | $109.00M | -1.80% | -6.03% |
| Q1 FY2016Period end 2016-03-31 | $111.00M | +5.71% | -5.13% |
| Q4 FY2015Period end 2015-12-31 | $105.00M | -7.08% | -7.89% |
| Q3 FY2015Period end 2015-09-30 | $113.00M | -2.59% | -4.24% |
| Q2 FY2015Period end 2015-06-30 | $116.00M | -0.85% | +3.57% |
| Q1 FY2015Period end 2015-03-31 | $117.00M | +2.63% | +2.63% |
| Q4 FY2014Period end 2014-12-31 | $114.00M | -3.39% | 0.00% |
| Q3 FY2014Period end 2014-09-30 | $118.00M | +5.36% | +5.36% |
| Q2 FY2014Period end 2014-06-30 | $112.00M | -1.75% | -5.88% |
| Q1 FY2014Period end 2014-03-31 | $114.00M | 0.00% | -14.29% |
| Q4 FY2013Period end 2013-12-31 | $114.00M | +1.79% | -17.99% |
| Q3 FY2013Period end 2013-09-30 | $112.00M | -5.88% | -20.57% |
| Q2 FY2013Period end 2013-06-30 | $119.00M | -10.53% | -16.20% |
| Q1 FY2013Period end 2013-03-31 | $133.00M | -4.32% | -9.52% |
| Q4 FY2012Period end 2012-12-31 | $139.00M | -1.42% | -4.79% |
| Q3 FY2012Period end 2012-09-30 | $141.00M | -0.70% | -2.76% |
| Q2 FY2012Period end 2012-06-30 | $142.00M | -3.40% | -0.70% |
| Q1 FY2012Period end 2012-03-31 | $147.00M | +0.68% | -1.34% |
| Q4 FY2011Period end 2011-12-31 | $146.00M | +0.69% | -3.31% |
| Q3 FY2011Period end 2011-09-30 | $145.00M | +1.40% | -6.45% |
| Q2 FY2011Period end 2011-06-30 | $143.00M | -4.03% | -8.92% |
| Q1 FY2011Period end 2011-03-31 | $149.00M | -1.32% | -5.70% |
| Q4 FY2010Period end 2010-12-31 | $151.00M | -2.58% | -6.79% |
| Q3 FY2010Period end 2010-09-30 | $155.00M | -1.27% | -1.90% |
| Q2 FY2010Period end 2010-06-30 | $157.00M | -0.63% | -3.09% |
| Q1 FY2010Period end 2010-03-31 | $158.00M | -2.47% | -2.47% |
| Q4 FY2009Period end 2009-12-31 | $162.00M | +2.53% | N/A |
| Q3 FY2009Period end 2009-09-30 | $158.00M | -2.47% | N/A |
| Q2 FY2009Period end 2009-06-30 | $162.00M | 0.00% | N/A |
| Q1 FY2009Period end 2009-03-31 | $162.00M | N/A | N/A |
| Q3 FY2008Period end 2008-09-30 | $150.00M | +0.67% | N/A |
| Q2 FY2008Period end 2008-06-30 | $149.00M | 0.00% | N/A |
| Q1 FY2008Period end 2008-03-31 | $149.00M | N/A | N/A |
| Q2 FY2007Period end 2007-06-30 | $151.00M | N/A | N/A |
| Q4 FY2006Period end 2006-12-31 | $149.00M | N/A | N/A |
| Q4 FY2005Period end 2005-12-31 | $162.00M | N/A | N/A |
| Q2 FY2005Period end 2005-06-30 | $188.73M | N/A | N/A |
| Q1 FY2004Period end 2004-03-31 | $204.43M | -11.11% | N/A |
| Q4 FY2003Period end 2003-12-31 | $229.99M | -2.94% | N/A |
| Q3 FY2003Period end 2003-09-30 | $236.96M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
