The latest quarterly interest expense is $114.72 Million with a QoQ Growth of +4.20%. 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): $114.72M.
$114.72M
$114.72 Million
Q2 FY2026 · 2026-06-30
+4.20%
vs. $110.10M prior quarter
54
Quarters of data available
| Period | Interest Expense | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $114.72M | +4.20% | +18.42% |
| Q1 FY2026Period end 2026-03-31 | $110.10M | -2.58% | +17.22% |
| Q4 FY2025Period end 2025-12-31 | $113.02M | +12.98% | +19.17% |
| Q3 FY2025Period end 2025-09-30 | $100.03M | +3.27% | -4.22% |
| Q2 FY2025Period end 2025-06-30 | $96.87M | +3.14% | +2.32% |
| Q1 FY2025Period end 2025-03-31 | $93.92M | -0.96% | +5.43% |
| Q4 FY2024Period end 2024-12-31 | $94.84M | -9.20% | +3.04% |
| Q3 FY2024Period end 2024-09-30 | $104.44M | +10.31% | +18.30% |
| Q2 FY2024Period end 2024-06-30 | $94.68M | +6.27% | +7.00% |
| Q1 FY2024Period end 2024-03-31 | $89.09M | -3.21% | +11.65% |
| Q4 FY2023Period end 2023-12-31 | $92.04M | +4.25% | +24.12% |
| Q3 FY2023Period end 2023-09-30 | $88.28M | -0.23% | +94.42% |
| Q2 FY2023Period end 2023-06-30 | $88.49M | +10.89% | +283.55% |
| Q1 FY2023Period end 2023-03-31 | $79.80M | +7.61% | +262.21% |
| Q4 FY2022Period end 2022-12-31 | $74.15M | +63.29% | +245.92% |
| Q3 FY2022Period end 2022-09-30 | $45.41M | +96.84% | +56.41% |
| Q2 FY2022Period end 2022-06-30 | $23.07M | +4.72% | -33.49% |
| Q1 FY2022Period end 2022-03-31 | $22.03M | +2.77% | -22.84% |
| Q4 FY2021Period end 2021-12-31 | $21.44M | -26.17% | -29.32% |
| Q3 FY2021Period end 2021-09-30 | $29.03M | -16.30% | -7.49% |
| Q2 FY2021Period end 2021-06-30 | $34.69M | +21.48% | +7.01% |
| Q1 FY2021Period end 2021-03-31 | $28.55M | -5.86% | -19.98% |
| Q4 FY2020Period end 2020-12-31 | $30.33M | -3.36% | -13.25% |
| Q3 FY2020Period end 2020-09-30 | $31.38M | -3.17% | -14.03% |
| Q2 FY2020Period end 2020-06-30 | $32.41M | -9.16% | -18.00% |
| Q1 FY2020Period end 2020-03-31 | $35.68M | +2.06% | -8.64% |
| Q4 FY2019Period end 2019-12-31 | $34.96M | -4.23% | -8.50% |
| Q3 FY2019Period end 2019-09-30 | $36.50M | -7.65% | +1.20% |
| Q2 FY2019Period end 2019-06-30 | $39.53M | +1.21% | +19.24% |
| Q1 FY2019Period end 2019-03-31 | $39.05M | +2.22% | +25.72% |
| Q4 FY2018Period end 2018-12-31 | $38.21M | +5.92% | +23.95% |
| Q3 FY2018Period end 2018-09-30 | $36.07M | +8.81% | +22.93% |
| Q2 FY2018Period end 2018-06-30 | $33.15M | +6.71% | +38.99% |
| Q1 FY2018Period end 2018-03-31 | $31.07M | +0.78% | +34.32% |
| Q4 FY2017Period end 2017-12-31 | $30.82M | +5.04% | +40.17% |
| Q3 FY2017Period end 2017-09-30 | $29.34M | +23.03% | +64.72% |
| Q2 FY2017Period end 2017-06-30 | $23.85M | +3.13% | +50.01% |
| Q1 FY2017Period end 2017-03-31 | $23.13M | +5.17% | +42.84% |
| Q4 FY2016Period end 2016-12-31 | $21.99M | +23.45% | +33.11% |
| Q3 FY2016Period end 2016-09-30 | $17.81M | +12.04% | +3.79% |
| Q2 FY2016Period end 2016-06-30 | $15.90M | -1.80% | -12.10% |
| Q1 FY2016Period end 2016-03-31 | $16.19M | -2.00% | -17.25% |
| Q4 FY2015Period end 2015-12-31 | $16.52M | -3.74% | +24.89% |
| Q3 FY2015Period end 2015-09-30 | $17.16M | -5.12% | +253.22% |
| Q2 FY2015Period end 2015-06-30 | $18.09M | -7.55% | +240.79% |
| Q1 FY2015Period end 2015-03-31 | $19.57M | +47.91% | +258.29% |
| Q4 FY2014Period end 2014-12-31 | $13.23M | +172.24% | +140.47% |
| Q3 FY2014Period end 2014-09-30 | $4.86M | -8.46% | +29.37% |
| Q2 FY2014Period end 2014-06-30 | $5.31M | -2.80% | +41.32% |
| Q1 FY2014Period end 2014-03-31 | $5.46M | -0.73% | +58.38% |
| Q4 FY2013Period end 2013-12-31 | $5.50M | +46.46% | N/A |
| Q3 FY2013Period end 2013-09-30 | $3.76M | 0.00% | N/A |
| Q2 FY2013Period end 2013-06-30 | $3.76M | +8.93% | N/A |
| Q1 FY2013Period end 2013-03-31 | $3.45M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
