The latest quarterly interest expense is $101.70 Million with a QoQ Growth of -1.03%. 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): $101.70M.
$101.70M
$101.70 Million
Q2 FY2026 · 2026-06-30
-1.03%
vs. $102.75M prior quarter
73
Quarters of data available
| Period | Interest Expense | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $101.70M | -1.03% | -29.61% |
| Q1 FY2026Period end 2026-03-31 | $102.75M | -32.58% | -24.64% |
| Q4 FY2025Period end 2025-12-31 | $152.41M | +38.16% | -2.01% |
| Q3 FY2025Period end 2025-09-30 | $110.31M | -23.65% | -33.20% |
| Q2 FY2025Period end 2025-06-30 | $144.48M | +5.96% | +8.29% |
| Q1 FY2025Period end 2025-03-31 | $136.35M | -12.33% | -3.24% |
| Q4 FY2024Period end 2024-12-31 | $155.53M | -5.81% | -6.99% |
| Q3 FY2024Period end 2024-09-30 | $165.13M | +23.76% | +6.48% |
| Q2 FY2024Period end 2024-06-30 | $133.42M | -5.32% | -2.21% |
| Q1 FY2024Period end 2024-03-31 | $140.92M | -15.72% | -10.86% |
| Q4 FY2023Period end 2023-12-31 | $167.21M | +7.83% | +22.58% |
| Q3 FY2023Period end 2023-09-30 | $155.08M | +13.66% | +60.98% |
| Q2 FY2023Period end 2023-06-30 | $136.43M | -13.70% | +16.48% |
| Q1 FY2023Period end 2023-03-31 | $158.09M | +15.89% | +18.19% |
| Q4 FY2022Period end 2022-12-31 | $136.41M | +41.60% | -8.10% |
| Q3 FY2022Period end 2022-09-30 | $96.33M | -17.76% | -32.72% |
| Q2 FY2022Period end 2022-06-30 | $117.13M | -12.43% | -23.81% |
| Q1 FY2022Period end 2022-03-31 | $133.76M | -9.89% | -45.18% |
| Q4 FY2021Period end 2021-12-31 | $148.44M | +3.67% | -23.20% |
| Q3 FY2021Period end 2021-09-30 | $143.18M | -6.86% | -42.34% |
| Q2 FY2021Period end 2021-06-30 | $153.73M | -37.00% | -14.91% |
| Q1 FY2021Period end 2021-03-31 | $244.00M | +26.25% | +32.05% |
| Q4 FY2020Period end 2020-12-31 | $193.26M | -22.17% | -3.79% |
| Q3 FY2020Period end 2020-09-30 | $248.31M | +37.44% | +48.96% |
| Q2 FY2020Period end 2020-06-30 | $180.66M | -2.23% | +6.25% |
| Q1 FY2020Period end 2020-03-31 | $184.78M | -8.02% | -9.34% |
| Q4 FY2019Period end 2019-12-31 | $200.88M | +20.51% | +7.52% |
| Q3 FY2019Period end 2019-09-30 | $166.69M | -1.96% | +7.71% |
| Q2 FY2019Period end 2019-06-30 | $170.03M | -16.57% | +9.07% |
| Q1 FY2019Period end 2019-03-31 | $203.82M | +9.09% | +6.92% |
| Q4 FY2018Period end 2018-12-31 | $186.83M | +20.72% | +26.00% |
| Q3 FY2018Period end 2018-09-30 | $154.77M | -0.73% | -40.72% |
| Q2 FY2018Period end 2018-06-30 | $155.90M | -18.21% | -45.50% |
| Q1 FY2018Period end 2018-03-31 | $190.62M | +28.55% | -30.81% |
| Q4 FY2017Period end 2017-12-31 | $148.28M | -43.20% | -18.17% |
| Q3 FY2017Period end 2017-09-30 | $261.06M | -8.74% | -16.03% |
| Q2 FY2017Period end 2017-06-30 | $286.08M | +3.84% | -14.98% |
| Q1 FY2017Period end 2017-03-31 | $275.51M | +52.05% | -1.35% |
| Q4 FY2016Period end 2016-12-31 | $181.20M | -41.72% | -27.92% |
| Q3 FY2016Period end 2016-09-30 | $310.91M | -7.61% | +2.24% |
| Q2 FY2016Period end 2016-06-30 | $336.50M | +20.49% | +9.29% |
| Q1 FY2016Period end 2016-03-31 | $279.27M | +11.09% | -17.23% |
| Q4 FY2015Period end 2015-12-31 | $251.40M | -17.33% | +14.81% |
| Q3 FY2015Period end 2015-09-30 | $304.09M | -1.23% | -27.52% |
| Q2 FY2015Period end 2015-06-30 | $307.89M | -8.75% | -29.24% |
| Q1 FY2015Period end 2015-03-31 | $337.42M | +54.10% | -18.16% |
| Q4 FY2014Period end 2014-12-31 | $218.97M | -47.81% | -47.62% |
| Q3 FY2014Period end 2014-09-30 | $419.58M | -3.57% | +3.15% |
| Q2 FY2014Period end 2014-06-30 | $435.10M | +5.54% | +29.92% |
| Q1 FY2014Period end 2014-03-31 | $412.28M | -1.37% | +9.31% |
| Q4 FY2013Period end 2013-12-31 | $418.00M | +2.76% | +30.69% |
| Q3 FY2013Period end 2013-09-30 | $406.77M | +21.46% | +9.50% |
| Q2 FY2013Period end 2013-06-30 | $334.90M | -11.21% | +1.57% |
| Q1 FY2013Period end 2013-03-31 | $377.17M | +17.92% | +5.99% |
| Q4 FY2012Period end 2012-12-31 | $319.84M | -13.90% | +23.50% |
| Q3 FY2012Period end 2012-09-30 | $371.47M | +12.66% | +9.86% |
| Q2 FY2012Period end 2012-06-30 | $329.72M | -7.34% | -6.23% |
| Q1 FY2012Period end 2012-03-31 | $355.85M | +37.40% | +1.40% |
| Q4 FY2011Period end 2011-12-31 | $258.99M | -23.41% | -26.10% |
| Q3 FY2011Period end 2011-09-30 | $338.14M | -3.84% | -0.12% |
| Q2 FY2011Period end 2011-06-30 | $351.63M | +0.20% | +14.83% |
| Q1 FY2011Period end 2011-03-31 | $350.94M | +0.13% | +8.08% |
| Q4 FY2010Period end 2010-12-31 | $350.48M | +3.53% | +5.94% |
| Q3 FY2010Period end 2010-09-30 | $338.54M | +10.56% | +24.42% |
| Q2 FY2010Period end 2010-06-30 | $306.22M | -5.69% | +43.42% |
| Q1 FY2010Period end 2010-03-31 | $324.70M | -1.85% | +53.61% |
| Q4 FY2009Period end 2009-12-31 | $330.83M | +21.59% | -40.44% |
| Q3 FY2009Period end 2009-09-30 | $272.09M | +27.43% | -5.14% |
| Q2 FY2009Period end 2009-06-30 | $213.52M | +1.01% | N/A |
| Q1 FY2009Period end 2009-03-31 | $211.38M | -61.95% | N/A |
| Q4 FY2008Period end 2008-12-31 | $555.50M | +93.66% | N/A |
| Q3 FY2008Period end 2008-09-30 | $286.84M | N/A | N/A |
| Q1 FY2008Period end 2008-03-31 | $271.23M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
