The latest quarterly interest expense is $211.00 Million with a QoQ Growth of -0.94%. 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): $211.00M.
$211.00M
$211.00 Million
Q2 FY2026 · 2026-06-30
-0.94%
vs. $213.00M prior quarter
86
Quarters of data available
| Period | Interest Expense | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $211.00M | -0.94% | -0.47% |
| Q1 FY2026Period end 2026-03-31 | $213.00M | 0.00% | +1.91% |
| Q4 FY2025Period end 2025-12-31 | $213.00M | +1.43% | +2.90% |
| Q3 FY2025Period end 2025-09-30 | $210.00M | -0.94% | +1.94% |
| Q2 FY2025Period end 2025-06-30 | $212.00M | +1.44% | +1.44% |
| Q1 FY2025Period end 2025-03-31 | $209.00M | +0.97% | -0.48% |
| Q4 FY2024Period end 2024-12-31 | $207.00M | +0.49% | +1.47% |
| Q3 FY2024Period end 2024-09-30 | $206.00M | -1.44% | +1.48% |
| Q2 FY2024Period end 2024-06-30 | $209.00M | -0.48% | +3.98% |
| Q1 FY2024Period end 2024-03-31 | $210.00M | +2.94% | +4.48% |
| Q4 FY2023Period end 2023-12-31 | $204.00M | +0.49% | +2.51% |
| Q3 FY2023Period end 2023-09-30 | $203.00M | +1.00% | +5.18% |
| Q2 FY2023Period end 2023-06-30 | $201.00M | 0.00% | +17.54% |
| Q1 FY2023Period end 2023-03-31 | $201.00M | +1.01% | +12.29% |
| Q4 FY2022Period end 2022-12-31 | $199.00M | +3.11% | +10.56% |
| Q3 FY2022Period end 2022-09-30 | $193.00M | +12.87% | +9.04% |
| Q2 FY2022Period end 2022-06-30 | $171.00M | -4.47% | -5.52% |
| Q1 FY2022Period end 2022-03-31 | $179.00M | -0.56% | -2.72% |
| Q4 FY2021Period end 2021-12-31 | $180.00M | +1.69% | -4.76% |
| Q3 FY2021Period end 2021-09-30 | $177.00M | -2.21% | -5.35% |
| Q2 FY2021Period end 2021-06-30 | $181.00M | -1.63% | -5.24% |
| Q1 FY2021Period end 2021-03-31 | $184.00M | -2.65% | -1.60% |
| Q4 FY2020Period end 2020-12-31 | $189.00M | +1.07% | 0.00% |
| Q3 FY2020Period end 2020-09-30 | $187.00M | -2.09% | +0.54% |
| Q2 FY2020Period end 2020-06-30 | $191.00M | +2.14% | +3.80% |
| Q1 FY2020Period end 2020-03-31 | $187.00M | -1.06% | +5.06% |
| Q4 FY2019Period end 2019-12-31 | $189.00M | +1.61% | +10.53% |
| Q3 FY2019Period end 2019-09-30 | $186.00M | +1.09% | +14.81% |
| Q2 FY2019Period end 2019-06-30 | $184.00M | +3.37% | +17.20% |
| Q1 FY2019Period end 2019-03-31 | $178.00M | +4.09% | +19.46% |
| Q4 FY2018Period end 2018-12-31 | $171.00M | +5.56% | +22.14% |
| Q3 FY2018Period end 2018-09-30 | $162.00M | +3.18% | +22.73% |
| Q2 FY2018Period end 2018-06-30 | $157.00M | +5.37% | +14.60% |
| Q1 FY2018Period end 2018-03-31 | $149.00M | +6.43% | +8.76% |
| Q4 FY2017Period end 2017-12-31 | $140.00M | +6.06% | -10.26% |
| Q3 FY2017Period end 2017-09-30 | $132.00M | -3.65% | -5.04% |
| Q2 FY2017Period end 2017-06-30 | $137.00M | 0.00% | -2.84% |
| Q1 FY2017Period end 2017-03-31 | $137.00M | -12.18% | -4.20% |
| Q4 FY2016Period end 2016-12-31 | $156.00M | +12.23% | +11.43% |
| Q3 FY2016Period end 2016-09-23 | $139.00M | -1.42% | +2.21% |
| Q2 FY2016Period end 2016-06-24 | $141.00M | -1.40% | +5.22% |
| Q1 FY2016Period end 2016-03-25 | $143.00M | +2.14% | +6.72% |
| Q4 FY2015Period end 2015-12-31 | $140.00M | +2.94% | +5.26% |
| Q3 FY2015Period end 2015-09-25 | $136.00M | +1.49% | -0.73% |
| Q2 FY2015Period end 2015-06-26 | $134.00M | 0.00% | -0.74% |
| Q1 FY2015Period end 2015-03-27 | $134.00M | +0.75% | -4.29% |
| Q4 FY2014Period end 2014-12-31 | $133.00M | -2.92% | -4.32% |
| Q3 FY2014Period end 2014-09-26 | $137.00M | +1.48% | +0.74% |
| Q2 FY2014Period end 2014-06-27 | $135.00M | -3.57% | -3.57% |
| Q1 FY2014Period end 2014-03-28 | $140.00M | +0.72% | -4.76% |
| Q4 FY2013Period end 2013-12-31 | $139.00M | +2.21% | -4.14% |
| Q3 FY2013Period end 2013-09-27 | $136.00M | -2.86% | -1.45% |
| Q2 FY2013Period end 2013-06-28 | $140.00M | -4.76% | +0.72% |
| Q1 FY2013Period end 2013-03-29 | $147.00M | +1.38% | +2.08% |
| Q4 FY2012Period end 2012-12-31 | $145.00M | +5.07% | +3.57% |
| Q3 FY2012Period end 2012-09-28 | $138.00M | -0.72% | 0.00% |
| Q2 FY2012Period end 2012-06-29 | $139.00M | -3.47% | +3.73% |
| Q1 FY2012Period end 2012-03-30 | $144.00M | +2.86% | +2.86% |
| Q4 FY2011Period end 2011-12-31 | $140.00M | +1.45% | -6.04% |
| Q3 FY2011Period end 2011-09-30 | $138.00M | +2.99% | +5.34% |
| Q2 FY2011Period end 2011-07-01 | $134.00M | -4.29% | -0.74% |
| Q1 FY2011Period end 2011-04-01 | $140.00M | -6.04% | -1.41% |
| Q4 FY2010Period end 2010-12-31 | $149.00M | +13.74% | +7.97% |
| Q3 FY2010Period end 2010-09-24 | $131.00M | -2.96% | -6.43% |
| Q2 FY2010Period end 2010-06-25 | $135.00M | -4.93% | -2.88% |
| Q1 FY2010Period end 2010-03-26 | $142.00M | +2.90% | +0.71% |
| Q4 FY2009Period end 2009-12-31 | $138.00M | -1.43% | +1.47% |
| Q3 FY2009Period end 2009-09-25 | $140.00M | +0.72% | +6.87% |
| Q2 FY2009Period end 2009-06-26 | $139.00M | -1.42% | +4.51% |
| Q1 FY2009Period end 2009-03-27 | $141.00M | +3.68% | +18.49% |
| Q4 FY2008Period end 2008-12-31 | $136.00M | +3.82% | +126.67% |
| Q3 FY2008Period end 2008-09-26 | $131.00M | -1.50% | +28.43% |
| Q2 FY2008Period end 2008-06-27 | $133.00M | +11.76% | +31.68% |
| Q1 FY2008Period end 2008-03-28 | $119.00M | +98.33% | +20.20% |
| Q4 FY2007Period end 2007-12-31 | $60.00M | -41.18% | N/A |
| Q3 FY2007Period end 2007-09-28 | $102.00M | +0.99% | N/A |
| Q2 FY2007Period end 2007-06-29 | $101.00M | +2.02% | N/A |
| Q1 FY2007Period end 2007-03-30 | $99.00M | N/A | N/A |
| Q2 FY2006Period end 2006-06-30 | $98.00M | N/A | N/A |
| Q1 FY2005Period end 2005-04-01 | $1.00M | N/A | N/A |
| Q3 FY2004Period end 2004-09-24 | $106.00M | -2.75% | N/A |
| Q2 FY2004Period end 2004-06-25 | $109.00M | N/A | N/A |
| Q3 FY2003Period end 2003-09-26 | $103.00M | -1.90% | N/A |
| Q2 FY2003Period end 2003-06-27 | $105.00M | +1.94% | N/A |
| Q1 FY2003Period end 2003-03-28 | $103.00M | N/A | N/A |
| Q3 FY2002Period end 2002-09-27 | $108.00M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
