The latest quarterly interest expense is $166.85 Million. 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): $166.85M.
$166.85M
$166.85 Million
Q2 FY2026 · 2026-06-30
N/A
76
Quarters of data available
| Period | Interest Expense | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $166.85M | N/A | N/A |
| Q1 FY2026Period end 2026-03-31 | $163.91M | N/A | N/A |
| Q4 FY2025Period end 2025-12-31 | $167.49M | -24.66% | +18.73% |
| Q3 FY2025Period end 2025-09-30 | $222.31M | +45.52% | +56.67% |
| Q2 FY2025Period end 2025-06-30 | $152.78M | +1.79% | +4.44% |
| Q1 FY2025Period end 2025-03-31 | $150.09M | +6.39% | -1.48% |
| Q4 FY2024Period end 2024-12-31 | $141.06M | -0.59% | -9.24% |
| Q3 FY2024Period end 2024-09-30 | $141.90M | -2.99% | -6.87% |
| Q2 FY2024Period end 2024-06-30 | $146.28M | -3.98% | -4.95% |
| Q1 FY2024Period end 2024-03-31 | $152.35M | -1.98% | +33.79% |
| Q4 FY2023Period end 2023-12-31 | $155.43M | +2.00% | +26.92% |
| Q3 FY2023Period end 2023-09-30 | $152.37M | -0.99% | +27.03% |
| Q2 FY2023Period end 2023-06-30 | $153.90M | +35.15% | +23.88% |
| Q1 FY2023Period end 2023-03-31 | $113.87M | -7.02% | -10.95% |
| Q4 FY2022Period end 2022-12-31 | $122.46M | +2.09% | +23.91% |
| Q3 FY2022Period end 2022-09-30 | $119.95M | -3.45% | +46.33% |
| Q2 FY2022Period end 2022-06-30 | $124.24M | -2.84% | +52.59% |
| Q1 FY2022Period end 2022-03-31 | $127.87M | +29.39% | +46.07% |
| Q4 FY2021Period end 2021-12-31 | $98.83M | +20.56% | +12.43% |
| Q3 FY2021Period end 2021-09-30 | $81.97M | +0.68% | -4.18% |
| Q2 FY2021Period end 2021-06-30 | $81.42M | -7.00% | -6.32% |
| Q1 FY2021Period end 2021-03-31 | $87.54M | -0.41% | +8.07% |
| Q4 FY2020Period end 2020-12-31 | $87.90M | +2.75% | +2.00% |
| Q3 FY2020Period end 2020-09-30 | $85.55M | -1.57% | +3.03% |
| Q2 FY2020Period end 2020-06-30 | $86.91M | +7.28% | +1.57% |
| Q1 FY2020Period end 2020-03-31 | $81.00M | -6.00% | -5.16% |
| Q4 FY2019Period end 2019-12-31 | $86.17M | +3.79% | +3.15% |
| Q3 FY2019Period end 2019-09-30 | $83.03M | -2.96% | -4.81% |
| Q2 FY2019Period end 2019-06-30 | $85.56M | +0.17% | +0.38% |
| Q1 FY2019Period end 2019-03-31 | $85.41M | +2.24% | -4.19% |
| Q4 FY2018Period end 2018-12-31 | $83.54M | -4.22% | -9.36% |
| Q3 FY2018Period end 2018-09-30 | $87.22M | +2.34% | -5.38% |
| Q2 FY2018Period end 2018-06-30 | $85.23M | -4.39% | -9.35% |
| Q1 FY2018Period end 2018-03-31 | $89.15M | -3.27% | -1.09% |
| Q4 FY2017Period end 2017-12-31 | $92.16M | -0.02% | +6.90% |
| Q3 FY2017Period end 2017-09-30 | $92.18M | -1.96% | +4.29% |
| Q2 FY2017Period end 2017-06-30 | $94.03M | +4.32% | +5.92% |
| Q1 FY2017Period end 2017-03-31 | $90.13M | +4.55% | -5.59% |
| Q4 FY2016Period end 2016-12-31 | $86.21M | -2.47% | -2.15% |
| Q3 FY2016Period end 2016-09-30 | $88.39M | -0.42% | +14.41% |
| Q2 FY2016Period end 2016-06-30 | $88.77M | -7.02% | +32.06% |
| Q1 FY2016Period end 2016-03-31 | $95.47M | +8.35% | +42.44% |
| Q4 FY2015Period end 2015-12-31 | $88.11M | +14.04% | +40.36% |
| Q3 FY2015Period end 2015-09-30 | $77.26M | +14.94% | +23.62% |
| Q2 FY2015Period end 2015-06-30 | $67.22M | +0.29% | +3.95% |
| Q1 FY2015Period end 2015-03-31 | $67.02M | +6.77% | +5.84% |
| Q4 FY2014Period end 2014-12-31 | $62.77M | +0.44% | -4.66% |
| Q3 FY2014Period end 2014-09-30 | $62.50M | -3.35% | -7.88% |
| Q2 FY2014Period end 2014-06-30 | $64.66M | +2.11% | -0.03% |
| Q1 FY2014Period end 2014-03-31 | $63.32M | -3.83% | -8.00% |
| Q4 FY2013Period end 2013-12-31 | $65.84M | -2.95% | -5.28% |
| Q3 FY2013Period end 2013-09-30 | $67.84M | +4.89% | -3.21% |
| Q2 FY2013Period end 2013-06-30 | $64.68M | -6.02% | -4.66% |
| Q1 FY2013Period end 2013-03-31 | $68.83M | -0.98% | -0.34% |
| Q4 FY2012Period end 2012-12-31 | $69.51M | -0.83% | +16.40% |
| Q3 FY2012Period end 2012-09-30 | $70.09M | +3.32% | +14.55% |
| Q2 FY2012Period end 2012-06-30 | $67.84M | -1.77% | +4.67% |
| Q1 FY2012Period end 2012-03-31 | $69.06M | +15.65% | +4.39% |
| Q4 FY2011Period end 2011-12-31 | $59.72M | -2.40% | -8.53% |
| Q3 FY2011Period end 2011-09-30 | $61.19M | -5.59% | +4.05% |
| Q2 FY2011Period end 2011-06-30 | $64.81M | -2.03% | +6.39% |
| Q1 FY2011Period end 2011-03-31 | $66.16M | +1.33% | +0.76% |
| Q4 FY2010Period end 2010-12-31 | $65.29M | +11.03% | +6.36% |
| Q3 FY2010Period end 2010-09-30 | $58.81M | -3.47% | +14.40% |
| Q2 FY2010Period end 2010-06-30 | $60.92M | -7.22% | -6.37% |
| Q1 FY2010Period end 2010-03-31 | $65.66M | +6.96% | +13.14% |
| Q4 FY2009Period end 2009-12-31 | $61.39M | +19.42% | +8.83% |
| Q3 FY2009Period end 2009-09-30 | $51.40M | -21.00% | -15.26% |
| Q2 FY2009Period end 2009-06-30 | $65.06M | +12.12% | +5.56% |
| Q1 FY2009Period end 2009-03-31 | $58.03M | +2.88% | -7.90% |
| Q4 FY2008Period end 2008-12-31 | $56.41M | -7.01% | N/A |
| Q3 FY2008Period end 2008-09-30 | $60.66M | -1.58% | N/A |
| Q2 FY2008Period end 2008-06-30 | $61.64M | -2.18% | N/A |
| Q1 FY2008Period end 2008-03-31 | $63.01M | N/A | N/A |
| Q3 FY2007Period end 2007-09-30 | $44.58M | -3.44% | N/A |
| Q2 FY2007Period end 2007-06-30 | $46.16M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
