The latest quarterly interest expense is $140.71 Million with a QoQ Growth of -8.83%. Interest expense is the cost a company incurs for borrowed funds, including interest on bonds, loans, and other forms of debt financing.
Q3 FY2026 (2026-06-30).
Reported quarterly interest expense; no daily interpolation. Q3 FY2026 (2026-06-30): $140.71M.
$140.71M
$140.71 Million
Q3 FY2026 · 2026-06-30
-8.83%
vs. $154.34M prior quarter
87
Quarters of data available
| Period | Interest Expense | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q3 FY2026Period end 2026-06-30 | $140.71M | -8.83% | +20.37% |
| Q2 FY2026Period end 2026-03-31 | $154.34M | +65.31% | +16.64% |
| Q1 FY2026Period end 2025-12-31 | $93.36M | -14.63% | +52.60% |
| Q4 FY2025Period end 2025-09-30 | $109.36M | -6.45% | +101.32% |
| Q3 FY2025Period end 2025-06-30 | $116.90M | -11.66% | +98.34% |
| Q2 FY2025Period end 2025-03-31 | $132.32M | +116.27% | +72.27% |
| Q1 FY2025Period end 2024-12-31 | $61.18M | +12.63% | +4.38% |
| Q4 FY2024Period end 2024-09-30 | $54.32M | -7.83% | -26.70% |
| Q3 FY2024Period end 2024-06-30 | $58.94M | -23.27% | -13.92% |
| Q2 FY2024Period end 2024-03-31 | $76.81M | +31.04% | +6.28% |
| Q1 FY2024Period end 2023-12-31 | $58.62M | -20.90% | -3.60% |
| Q4 FY2023Period end 2023-09-30 | $74.11M | +8.24% | +18.91% |
| Q3 FY2023Period end 2023-06-30 | $68.47M | -5.27% | +18.75% |
| Q2 FY2023Period end 2023-03-31 | $72.27M | +18.86% | +30.52% |
| Q1 FY2023Period end 2022-12-31 | $60.81M | -2.43% | +7.37% |
| Q4 FY2022Period end 2022-09-30 | $62.32M | +8.09% | +4.27% |
| Q3 FY2022Period end 2022-06-30 | $57.66M | +4.13% | +8.76% |
| Q2 FY2022Period end 2022-03-31 | $55.37M | -2.22% | +57.38% |
| Q1 FY2022Period end 2021-12-31 | $56.63M | -5.25% | +63.78% |
| Q4 FY2021Period end 2021-09-30 | $59.77M | +12.75% | +67.14% |
| Q3 FY2021Period end 2021-06-30 | $53.01M | +50.67% | +35.31% |
| Q2 FY2021Period end 2021-03-31 | $35.18M | +1.75% | -16.19% |
| Q1 FY2021Period end 2020-12-31 | $34.58M | -3.31% | -16.88% |
| Q4 FY2020Period end 2020-09-30 | $35.76M | -8.72% | -24.94% |
| Q3 FY2020Period end 2020-06-30 | $39.18M | -6.68% | -19.57% |
| Q2 FY2020Period end 2020-03-31 | $41.98M | +0.91% | -15.84% |
| Q1 FY2020Period end 2019-12-31 | $41.60M | -12.69% | -15.50% |
| Q4 FY2019Period end 2019-09-30 | $47.65M | -2.18% | -3.61% |
| Q3 FY2019Period end 2019-06-30 | $48.71M | -2.35% | -7.82% |
| Q2 FY2019Period end 2019-03-31 | $49.88M | +1.31% | -0.20% |
| Q1 FY2019Period end 2018-12-31 | $49.24M | -0.39% | +31.71% |
| Q4 FY2018Period end 2018-09-30 | $49.43M | -6.47% | +36.72% |
| Q3 FY2018Period end 2018-06-30 | $52.84M | +5.72% | +42.76% |
| Q2 FY2018Period end 2018-03-31 | $49.98M | +33.71% | +31.94% |
| Q1 FY2018Period end 2017-12-31 | $37.38M | +3.40% | -1.59% |
| Q4 FY2017Period end 2017-09-30 | $36.15M | -2.33% | -0.98% |
| Q3 FY2017Period end 2017-06-30 | $37.02M | -2.29% | +10.04% |
| Q2 FY2017Period end 2017-03-31 | $37.88M | -0.27% | +11.89% |
| Q1 FY2017Period end 2016-12-31 | $37.99M | +4.05% | +20.26% |
| Q4 FY2016Period end 2016-09-30 | $36.51M | +8.53% | +26.24% |
| Q3 FY2016Period end 2016-06-30 | $33.64M | -0.65% | +12.91% |
| Q2 FY2016Period end 2016-03-31 | $33.86M | +7.19% | +47.56% |
| Q1 FY2016Period end 2015-12-31 | $31.59M | +9.22% | +82.14% |
| Q4 FY2015Period end 2015-09-30 | $28.92M | -2.93% | +63.82% |
| Q3 FY2015Period end 2015-06-30 | $29.79M | +29.84% | +42.53% |
| Q2 FY2015Period end 2015-03-31 | $22.95M | +32.31% | +17.83% |
| Q1 FY2015Period end 2014-12-31 | $17.34M | -1.76% | -7.91% |
| Q4 FY2014Period end 2014-09-30 | $17.65M | -15.55% | -5.46% |
| Q3 FY2014Period end 2014-06-30 | $20.90M | +7.34% | +14.91% |
| Q2 FY2014Period end 2014-03-31 | $19.47M | +3.41% | +5.21% |
| Q1 FY2014Period end 2013-12-31 | $18.83M | +0.86% | +0.72% |
| Q4 FY2013Period end 2013-09-30 | $18.67M | +2.65% | -24.16% |
| Q3 FY2013Period end 2013-06-30 | $18.19M | -1.73% | -26.31% |
| Q2 FY2013Period end 2013-03-31 | $18.51M | -1.01% | -24.69% |
| Q1 FY2013Period end 2012-12-31 | $18.70M | -24.05% | -17.98% |
| Q4 FY2012Period end 2012-09-30 | $24.62M | -0.27% | +21.98% |
| Q3 FY2012Period end 2012-06-30 | $24.69M | +0.44% | +27.54% |
| Q2 FY2012Period end 2012-03-31 | $24.58M | +7.81% | +28.97% |
| Q1 FY2012Period end 2011-12-31 | $22.80M | +12.94% | +19.08% |
| Q4 FY2011Period end 2011-09-30 | $20.18M | +4.28% | +6.51% |
| Q3 FY2011Period end 2011-06-30 | $19.36M | +1.57% | +8.12% |
| Q2 FY2011Period end 2011-03-31 | $19.06M | -0.46% | -1.16% |
| Q1 FY2011Period end 2010-12-31 | $19.14M | +1.02% | +10.87% |
| Q4 FY2010Period end 2010-09-30 | $18.95M | +5.86% | +26.75% |
| Q3 FY2010Period end 2010-06-30 | $17.90M | -7.15% | +22.17% |
| Q2 FY2010Period end 2010-03-31 | $19.28M | +11.65% | +21.25% |
| Q1 FY2010Period end 2009-12-31 | $17.27M | +15.49% | +21.74% |
| Q4 FY2009Period end 2009-09-30 | $14.95M | +2.04% | -53.63% |
| Q3 FY2009Period end 2009-06-30 | $14.65M | -7.85% | N/A |
| Q2 FY2009Period end 2009-03-31 | $15.90M | +12.11% | -15.09% |
| Q1 FY2009Period end 2008-12-31 | $14.18M | -56.01% | -13.64% |
| Q4 FY2008Period end 2008-09-30 | $32.24M | N/A | -0.14% |
| Q3 FY2008Period end 2008-06-30 | −$35.15M | N/A | N/A |
| Q2 FY2008Period end 2008-03-31 | $18.73M | +14.02% | N/A |
| Q1 FY2008Period end 2007-12-31 | $16.42M | -49.13% | +101.69% |
| Q4 FY2007Period end 2007-09-30 | $32.29M | +410.48% | +159.05% |
| Q3 FY2007Period end 2007-06-30 | $6.33M | N/A | N/A |
| Q2 FY2007Period end 2007-03-31 | −$14.47M | N/A | N/A |
| Q1 FY2007Period end 2006-12-31 | $8.14M | -34.67% | N/A |
| Q4 FY2006Period end 2006-09-30 | $12.46M | N/A | N/A |
| Q1 FY2006Period end 2005-12-31 | $6.51M | N/A | N/A |
| Q2 FY2005Period end 2005-03-31 | $14.51M | -34.26% | N/A |
| Q1 FY2005Period end 2004-12-31 | $22.08M | N/A | N/A |
| Q2 FY2004Period end 2004-03-31 | $30.87M | -2.02% | N/A |
| Q1 FY2004Period end 2003-12-31 | $31.51M | N/A | N/A |
| Q2 FY2003Period end 2003-03-31 | $38.40M | N/A | N/A |
| Q4 FY2002Period end 2002-09-30 | $140.73M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
