The latest quarterly interest expense is $221.00 Million with a QoQ Growth of -0.45%. 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): $221.00M.
$221.00M
$221.00 Million
Q2 FY2026 · 2026-06-30
-0.45%
vs. $222.00M prior quarter
96
Quarters of data available
| Period | Interest Expense | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $221.00M | -0.45% | -1.45% |
| Q1 FY2026Period end 2026-03-31 | $222.00M | -3.90% | -0.11% |
| Q4 FY2025Period end 2025-12-31 | $231.00M | -1.70% | -3.43% |
| Q3 FY2025Period end 2025-09-30 | $235.00M | +4.80% | -12.53% |
| Q2 FY2025Period end 2025-06-30 | $224.24M | +0.90% | -16.35% |
| Q1 FY2025Period end 2025-03-31 | $222.25M | -7.09% | -14.80% |
| Q4 FY2024Period end 2024-12-31 | $239.21M | -10.97% | +0.50% |
| Q3 FY2024Period end 2024-09-30 | $268.68M | +0.22% | +24.89% |
| Q2 FY2024Period end 2024-06-30 | $268.09M | +2.77% | +39.81% |
| Q1 FY2024Period end 2024-03-31 | $260.86M | +9.60% | +157.63% |
| Q4 FY2023Period end 2023-12-31 | $238.01M | +10.63% | +408.92% |
| Q3 FY2023Period end 2023-09-30 | $215.14M | +12.19% | +1251.03% |
| Q2 FY2023Period end 2023-06-30 | $191.75M | +89.38% | +2258.02% |
| Q1 FY2023Period end 2023-03-31 | $101.25M | +116.50% | +1310.80% |
| Q4 FY2022Period end 2022-12-31 | $46.77M | +193.70% | +525.66% |
| Q3 FY2022Period end 2022-09-30 | $15.92M | +95.82% | +90.68% |
| Q2 FY2022Period end 2022-06-30 | $8.13M | +13.31% | -26.02% |
| Q1 FY2022Period end 2022-03-31 | $7.18M | -3.99% | -53.93% |
| Q4 FY2021Period end 2021-12-31 | $7.47M | -10.49% | -63.66% |
| Q3 FY2021Period end 2021-09-30 | $8.35M | -24.03% | -67.54% |
| Q2 FY2021Period end 2021-06-30 | $10.99M | -29.44% | -67.84% |
| Q1 FY2021Period end 2021-03-31 | $15.58M | -24.28% | -68.61% |
| Q4 FY2020Period end 2020-12-31 | $20.57M | -20.03% | -62.74% |
| Q3 FY2020Period end 2020-09-30 | $25.73M | -24.73% | -54.24% |
| Q2 FY2020Period end 2020-06-30 | $34.18M | -31.14% | -37.22% |
| Q1 FY2020Period end 2020-03-31 | $49.63M | -10.11% | +11.35% |
| Q4 FY2019Period end 2019-12-31 | $55.22M | -1.78% | +40.22% |
| Q3 FY2019Period end 2019-09-30 | $56.21M | +3.26% | +61.19% |
| Q2 FY2019Period end 2019-06-30 | $54.44M | +22.13% | +79.71% |
| Q1 FY2019Period end 2019-03-31 | $44.57M | +13.20% | +85.99% |
| Q4 FY2018Period end 2018-12-31 | $39.38M | +12.92% | +83.03% |
| Q3 FY2018Period end 2018-09-30 | $34.87M | +15.13% | +72.20% |
| Q2 FY2018Period end 2018-06-30 | $30.29M | +26.40% | +58.92% |
| Q1 FY2018Period end 2018-03-31 | $23.97M | +11.40% | +37.82% |
| Q4 FY2017Period end 2017-12-31 | $21.51M | +6.23% | +27.25% |
| Q3 FY2017Period end 2017-09-30 | $20.25M | +6.25% | +22.54% |
| Q2 FY2017Period end 2017-06-30 | $19.06M | +9.62% | +17.26% |
| Q1 FY2017Period end 2017-03-31 | $17.39M | +2.85% | +6.28% |
| Q4 FY2016Period end 2016-12-31 | $16.91M | +2.30% | +9.99% |
| Q3 FY2016Period end 2016-09-30 | $16.53M | +1.67% | +13.30% |
| Q2 FY2016Period end 2016-06-30 | $16.25M | -0.65% | +13.50% |
| Q1 FY2016Period end 2016-03-31 | $16.36M | +6.45% | +17.27% |
| Q4 FY2015Period end 2015-12-31 | $15.37M | +5.37% | +8.74% |
| Q3 FY2015Period end 2015-09-30 | $14.59M | +1.85% | +5.65% |
| Q2 FY2015Period end 2015-06-30 | $14.32M | +2.65% | +12.70% |
| Q1 FY2015Period end 2015-03-31 | $13.95M | -1.30% | +73.49% |
| Q4 FY2014Period end 2014-12-31 | $14.14M | +2.38% | +67.01% |
| Q3 FY2014Period end 2014-09-30 | $13.81M | +8.65% | +50.88% |
| Q2 FY2014Period end 2014-06-30 | $12.71M | +58.02% | +25.55% |
| Q1 FY2014Period end 2014-03-31 | $8.04M | -4.99% | -20.72% |
| Q4 FY2013Period end 2013-12-31 | $8.46M | -7.51% | -22.43% |
| Q3 FY2013Period end 2013-09-30 | $9.15M | -9.59% | -24.17% |
| Q2 FY2013Period end 2013-06-30 | $10.12M | -0.22% | -19.55% |
| Q1 FY2013Period end 2013-03-31 | $10.14M | -7.04% | -23.65% |
| Q4 FY2012Period end 2012-12-31 | $10.91M | -9.58% | -28.50% |
| Q3 FY2012Period end 2012-09-30 | $12.07M | -4.09% | -36.46% |
| Q2 FY2012Period end 2012-06-30 | $12.58M | -5.31% | -33.97% |
| Q1 FY2012Period end 2012-03-31 | $13.29M | -12.94% | -33.53% |
| Q4 FY2011Period end 2011-12-31 | $15.26M | -19.64% | -35.23% |
| Q3 FY2011Period end 2011-09-30 | $18.99M | -0.33% | -22.88% |
| Q2 FY2011Period end 2011-06-30 | $19.06M | -4.67% | -18.23% |
| Q1 FY2011Period end 2011-03-31 | $19.99M | -15.16% | -10.43% |
| Q4 FY2010Period end 2010-12-31 | $23.56M | -4.33% | +2.71% |
| Q3 FY2010Period end 2010-09-30 | $24.63M | +5.69% | -2.75% |
| Q2 FY2010Period end 2010-06-30 | $23.30M | +4.42% | -9.65% |
| Q1 FY2010Period end 2010-03-31 | $22.32M | -2.72% | -22.95% |
| Q4 FY2009Period end 2009-12-31 | $22.94M | -9.42% | -31.75% |
| Q3 FY2009Period end 2009-09-30 | $25.33M | -1.81% | -29.68% |
| Q2 FY2009Period end 2009-06-30 | $25.79M | -10.94% | -30.64% |
| Q1 FY2009Period end 2009-03-31 | $28.96M | -13.84% | -36.23% |
| Q4 FY2008Period end 2008-12-31 | $33.61M | -6.66% | -36.38% |
| Q3 FY2008Period end 2008-09-30 | $36.01M | -3.16% | -33.29% |
| Q2 FY2008Period end 2008-06-30 | $37.19M | -18.12% | -25.98% |
| Q1 FY2008Period end 2008-03-31 | $45.42M | -14.03% | +0.83% |
| Q4 FY2007Period end 2007-12-31 | $52.84M | -2.13% | +22.23% |
| Q3 FY2007Period end 2007-09-30 | $53.99M | +7.46% | +31.87% |
| Q2 FY2007Period end 2007-06-30 | $50.24M | +11.53% | +51.39% |
| Q1 FY2007Period end 2007-03-31 | $45.05M | +4.22% | +70.20% |
| Q4 FY2006Period end 2006-12-31 | $43.23M | +5.58% | +93.24% |
| Q3 FY2006Period end 2006-09-30 | $40.94M | +23.36% | +110.81% |
| Q2 FY2006Period end 2006-06-30 | $33.19M | +25.39% | +100.14% |
| Q1 FY2006Period end 2006-03-31 | $26.47M | +18.32% | +80.98% |
| Q4 FY2005Period end 2005-12-31 | $22.37M | +15.19% | +64.73% |
| Q3 FY2005Period end 2005-09-30 | $19.42M | +17.12% | +63.96% |
| Q2 FY2005Period end 2005-06-30 | $16.58M | +13.38% | +119.44% |
| Q1 FY2005Period end 2005-03-31 | $14.62M | +7.70% | +97.84% |
| Q4 FY2004Period end 2004-12-31 | $13.58M | +14.65% | +99.57% |
| Q3 FY2004Period end 2004-09-30 | $11.84M | +56.75% | +73.21% |
| Q2 FY2004Period end 2004-06-30 | $7.56M | +2.22% | +1.02% |
| Q1 FY2004Period end 2004-03-31 | $7.39M | +8.64% | -4.47% |
| Q4 FY2003Period end 2003-12-31 | $6.80M | -0.50% | -1.90% |
| Q3 FY2003Period end 2003-09-30 | $6.84M | -8.58% | +19.15% |
| Q2 FY2003Period end 2003-06-30 | $7.48M | -3.33% | N/A |
| Q1 FY2003Period end 2003-03-31 | $7.74M | +11.56% | N/A |
| Q4 FY2002Period end 2002-12-31 | $6.94M | +20.86% | N/A |
| Q3 FY2002Period end 2002-09-30 | $5.74M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
