The latest quarterly interest expense is $167.55 Million with a QoQ Growth of -26.90%. 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): $167.55M.
$167.55M
$167.55 Million
Q2 FY2026 · 2026-06-30
-26.90%
vs. $229.21M prior quarter
91
Quarters of data available
| Period | Interest Expense | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $167.55M | -26.90% | -4.15% |
| Q1 FY2026Period end 2026-03-31 | $229.21M | +28.47% | +27.86% |
| Q4 FY2025Period end 2025-12-31 | $178.41M | +167.18% | +15.13% |
| Q3 FY2025Period end 2025-09-30 | $66.77M | -61.80% | -41.33% |
| Q2 FY2025Period end 2025-06-30 | $174.81M | -2.49% | +51.28% |
| Q1 FY2025Period end 2025-03-31 | $179.27M | +15.69% | +75.66% |
| Q4 FY2024Period end 2024-12-31 | $154.96M | +36.15% | +75.54% |
| Q3 FY2024Period end 2024-09-30 | $113.81M | -1.51% | -17.32% |
| Q2 FY2024Period end 2024-06-30 | $115.56M | +13.23% | -13.94% |
| Q1 FY2024Period end 2024-03-31 | $102.06M | +15.61% | -10.37% |
| Q4 FY2023Period end 2023-12-31 | $88.28M | -35.87% | +57.45% |
| Q3 FY2023Period end 2023-09-30 | $137.65M | +2.51% | +27.00% |
| Q2 FY2023Period end 2023-06-30 | $134.28M | +17.93% | +8.09% |
| Q1 FY2023Period end 2023-03-31 | $113.87M | +103.10% | -12.59% |
| Q4 FY2022Period end 2022-12-31 | $56.07M | -48.27% | -58.53% |
| Q3 FY2022Period end 2022-09-30 | $108.39M | -12.75% | -22.74% |
| Q2 FY2022Period end 2022-06-30 | $124.24M | -4.63% | -12.93% |
| Q1 FY2022Period end 2022-03-31 | $130.27M | -3.64% | -11.52% |
| Q4 FY2021Period end 2021-12-31 | $135.19M | -3.64% | -2.68% |
| Q3 FY2021Period end 2021-09-30 | $140.30M | -1.67% | +7.45% |
| Q2 FY2021Period end 2021-06-30 | $142.68M | -3.09% | -2.65% |
| Q1 FY2021Period end 2021-03-31 | $147.23M | +5.99% | +0.58% |
| Q4 FY2020Period end 2020-12-31 | $138.91M | +6.39% | -16.80% |
| Q3 FY2020Period end 2020-09-30 | $130.57M | -10.91% | -25.11% |
| Q2 FY2020Period end 2020-06-30 | $146.56M | +0.13% | -2.61% |
| Q1 FY2020Period end 2020-03-31 | $146.38M | -12.33% | +2.29% |
| Q4 FY2019Period end 2019-12-31 | $166.96M | -4.24% | +27.28% |
| Q3 FY2019Period end 2019-09-30 | $174.36M | +15.86% | +24.38% |
| Q2 FY2019Period end 2019-06-30 | $150.49M | +5.16% | +4.08% |
| Q1 FY2019Period end 2019-03-31 | $143.10M | +9.10% | -2.84% |
| Q4 FY2018Period end 2018-12-31 | $131.17M | -6.43% | -2.31% |
| Q3 FY2018Period end 2018-09-30 | $140.18M | -3.05% | -4.44% |
| Q2 FY2018Period end 2018-06-30 | $144.59M | -1.83% | +29.39% |
| Q1 FY2018Period end 2018-03-31 | $147.29M | +9.69% | +46.34% |
| Q4 FY2017Period end 2017-12-31 | $134.27M | -8.47% | +57.10% |
| Q3 FY2017Period end 2017-09-30 | $146.69M | +31.27% | +113.90% |
| Q2 FY2017Period end 2017-06-30 | $111.75M | +11.03% | +68.34% |
| Q1 FY2017Period end 2017-03-31 | $100.65M | +17.76% | +42.10% |
| Q4 FY2016Period end 2016-12-31 | $85.47M | +24.63% | +62.11% |
| Q3 FY2016Period end 2016-09-30 | $68.58M | +3.31% | +17.22% |
| Q2 FY2016Period end 2016-06-30 | $66.38M | -6.28% | -2.40% |
| Q1 FY2016Period end 2016-03-31 | $70.83M | +34.35% | +4.45% |
| Q4 FY2015Period end 2015-12-31 | $52.72M | -9.89% | -27.01% |
| Q3 FY2015Period end 2015-09-30 | $58.51M | -13.98% | -17.05% |
| Q2 FY2015Period end 2015-06-30 | $68.02M | +0.30% | -21.11% |
| Q1 FY2015Period end 2015-03-31 | $67.81M | -6.12% | +10.24% |
| Q4 FY2014Period end 2014-12-31 | $72.23M | +2.41% | +21.89% |
| Q3 FY2014Period end 2014-09-30 | $70.53M | -18.19% | +3.96% |
| Q2 FY2014Period end 2014-06-30 | $86.21M | +40.15% | +25.89% |
| Q1 FY2014Period end 2014-03-31 | $61.51M | +3.81% | -18.75% |
| Q4 FY2013Period end 2013-12-31 | $59.26M | -12.66% | -30.80% |
| Q3 FY2013Period end 2013-09-30 | $67.84M | -0.94% | -27.41% |
| Q2 FY2013Period end 2013-06-30 | $68.49M | -9.54% | -25.10% |
| Q1 FY2013Period end 2013-03-31 | $75.71M | -11.58% | -21.21% |
| Q4 FY2012Period end 2012-12-31 | $85.63M | -8.38% | +5.38% |
| Q3 FY2012Period end 2012-09-30 | $93.46M | +2.21% | +1.25% |
| Q2 FY2012Period end 2012-06-30 | $91.44M | -4.84% | -10.93% |
| Q1 FY2012Period end 2012-03-31 | $96.09M | +18.25% | -0.81% |
| Q4 FY2011Period end 2011-12-31 | $81.26M | -11.97% | -32.38% |
| Q3 FY2011Period end 2011-09-30 | $92.31M | -10.09% | -12.73% |
| Q2 FY2011Period end 2011-06-30 | $102.66M | +5.98% | -0.72% |
| Q1 FY2011Period end 2011-03-31 | $96.87M | -19.39% | -9.72% |
| Q4 FY2010Period end 2010-12-31 | $120.17M | +13.61% | +14.10% |
| Q3 FY2010Period end 2010-09-30 | $105.77M | +2.28% | -4.09% |
| Q2 FY2010Period end 2010-06-30 | $103.41M | -3.62% | -2.97% |
| Q1 FY2010Period end 2010-03-31 | $107.30M | +1.88% | +137.77% |
| Q4 FY2009Period end 2009-12-31 | $105.32M | -4.50% | +482.86% |
| Q3 FY2009Period end 2009-09-30 | $110.28M | +3.48% | +369.04% |
| Q2 FY2009Period end 2009-06-30 | $106.58M | +136.17% | +256.24% |
| Q1 FY2009Period end 2009-03-31 | $45.13M | +149.75% | -6.16% |
| Q4 FY2008Period end 2008-12-31 | $18.07M | -23.15% | -64.95% |
| Q3 FY2008Period end 2008-09-30 | $23.51M | -21.41% | -63.34% |
| Q2 FY2008Period end 2008-06-30 | $29.92M | -37.79% | -58.33% |
| Q1 FY2008Period end 2008-03-31 | $48.09M | -6.72% | N/A |
| Q4 FY2007Period end 2007-12-31 | $51.55M | -19.61% | N/A |
| Q3 FY2007Period end 2007-09-30 | $64.13M | -10.68% | N/A |
| Q2 FY2007Period end 2007-06-30 | $71.79M | N/A | N/A |
| Q4 FY2006Period end 2006-12-31 | $52.78M | +140.09% | +118.67% |
| Q3 FY2006Period end 2006-09-30 | $21.98M | -11.95% | N/A |
| Q2 FY2006Period end 2006-06-30 | $24.97M | +19.08% | N/A |
| Q1 FY2006Period end 2006-03-31 | $20.97M | -13.13% | N/A |
| Q4 FY2005Period end 2005-12-31 | $24.14M | N/A | N/A |
| Q2 FY2005Period end 2005-06-30 | $33.06M | -8.14% | N/A |
| Q1 FY2005Period end 2005-03-31 | $35.99M | -22.79% | N/A |
| Q4 FY2004Period end 2004-12-31 | $46.61M | N/A | N/A |
| Q2 FY2004Period end 2004-06-30 | $34.04M | +3.11% | N/A |
| Q1 FY2004Period end 2004-03-31 | $33.01M | +30.15% | N/A |
| Q4 FY2003Period end 2003-12-31 | $25.36M | -2.36% | N/A |
| Q3 FY2003Period end 2003-09-30 | $25.98M | N/A | N/A |
| Q4 FY2002Period end 2002-12-31 | $33.45M | +7.91% | N/A |
| Q3 FY2002Period end 2002-09-30 | $31.00M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
