The latest quarterly interest expense is $144.00 Million with a QoQ Growth of -4.64%. 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): $144.00M.
$144.00M
$144.00 Million
Q2 FY2026 · 2026-06-30
-4.64%
vs. $151.00M prior quarter
77
Quarters of data available
| Period | Interest Expense | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $144.00M | -4.64% | -16.28% |
| Q1 FY2026Period end 2026-03-31 | $151.00M | -3.82% | -15.64% |
| Q4 FY2025Period end 2025-12-31 | $157.00M | -8.19% | -12.78% |
| Q3 FY2025Period end 2025-09-30 | $171.00M | -0.58% | -1.16% |
| Q2 FY2025Period end 2025-06-30 | $172.00M | -3.91% | -8.51% |
| Q1 FY2025Period end 2025-03-31 | $179.00M | -0.56% | -12.68% |
| Q4 FY2024Period end 2024-12-31 | $180.00M | +4.05% | -13.04% |
| Q3 FY2024Period end 2024-09-30 | $173.00M | -7.98% | -11.73% |
| Q2 FY2024Period end 2024-06-30 | $188.00M | -8.29% | -7.39% |
| Q1 FY2024Period end 2024-03-31 | $205.00M | -0.97% | -9.69% |
| Q4 FY2023Period end 2023-12-31 | $207.00M | +5.61% | -13.03% |
| Q3 FY2023Period end 2023-09-30 | $196.00M | -3.45% | -20.97% |
| Q2 FY2023Period end 2023-06-30 | $203.00M | -10.57% | -24.54% |
| Q1 FY2023Period end 2023-03-31 | $227.00M | -4.62% | -17.15% |
| Q4 FY2022Period end 2022-12-31 | $238.00M | -4.03% | -10.19% |
| Q3 FY2022Period end 2022-09-30 | $248.00M | -7.81% | -21.02% |
| Q2 FY2022Period end 2022-06-30 | $269.00M | -1.82% | -20.41% |
| Q1 FY2022Period end 2022-03-31 | $274.00M | +3.40% | -24.10% |
| Q4 FY2021Period end 2021-12-31 | $265.00M | -15.61% | -27.40% |
| Q3 FY2021Period end 2021-09-30 | $314.00M | -7.10% | +7.90% |
| Q2 FY2021Period end 2021-06-30 | $338.00M | -6.37% | +74.23% |
| Q1 FY2021Period end 2021-03-31 | $361.00M | -1.10% | +356.96% |
| Q4 FY2020Period end 2020-12-31 | $365.00M | +25.43% | +400.00% |
| Q3 FY2020Period end 2020-09-30 | $291.00M | +50.00% | +315.71% |
| Q2 FY2020Period end 2020-06-30 | $194.00M | +145.57% | +158.67% |
| Q1 FY2020Period end 2020-03-31 | $79.00M | +8.22% | -4.82% |
| Q4 FY2019Period end 2019-12-31 | $73.00M | +4.29% | +97.30% |
| Q3 FY2019Period end 2019-09-30 | $70.00M | -6.67% | -4.11% |
| Q2 FY2019Period end 2019-06-30 | $75.00M | -9.64% | -5.06% |
| Q1 FY2019Period end 2019-03-31 | $83.00M | +124.32% | -9.78% |
| Q4 FY2018Period end 2018-12-31 | $37.00M | -49.32% | -62.63% |
| Q3 FY2018Period end 2018-09-30 | $73.00M | -7.59% | -27.00% |
| Q2 FY2018Period end 2018-06-30 | $79.00M | -14.13% | -23.30% |
| Q1 FY2018Period end 2018-03-31 | $92.00M | -7.07% | -2.13% |
| Q4 FY2017Period end 2017-12-31 | $99.00M | -1.00% | +6.45% |
| Q3 FY2017Period end 2017-09-30 | $100.00M | -2.91% | +5.26% |
| Q2 FY2017Period end 2017-06-30 | $103.00M | +9.57% | +10.75% |
| Q1 FY2017Period end 2017-03-31 | $94.00M | +1.08% | -12.15% |
| Q4 FY2016Period end 2016-12-31 | $93.00M | -2.11% | -8.82% |
| Q3 FY2016Period end 2016-09-30 | $95.00M | +2.15% | -21.49% |
| Q2 FY2016Period end 2016-06-30 | $93.00M | -13.08% | -26.77% |
| Q1 FY2016Period end 2016-03-31 | $107.00M | +4.90% | -18.32% |
| Q4 FY2015Period end 2015-12-31 | $102.00M | -15.70% | -25.55% |
| Q3 FY2015Period end 2015-09-30 | $121.00M | -4.72% | -21.43% |
| Q2 FY2015Period end 2015-06-30 | $127.00M | -3.05% | -26.59% |
| Q1 FY2015Period end 2015-03-31 | $131.00M | -4.38% | -29.57% |
| Q4 FY2014Period end 2014-12-31 | $137.00M | -11.04% | -33.50% |
| Q3 FY2014Period end 2014-09-30 | $154.00M | -10.98% | -27.70% |
| Q2 FY2014Period end 2014-06-30 | $173.00M | -6.99% | -18.78% |
| Q1 FY2014Period end 2014-03-31 | $186.00M | -9.71% | -15.45% |
| Q4 FY2013Period end 2013-12-31 | $206.00M | -3.29% | -46.07% |
| Q3 FY2013Period end 2013-09-30 | $213.00M | 0.00% | -12.35% |
| Q2 FY2013Period end 2013-06-30 | $213.00M | -3.18% | -16.80% |
| Q1 FY2013Period end 2013-03-31 | $220.00M | -42.41% | -19.12% |
| Q4 FY2012Period end 2012-12-31 | $382.00M | +57.20% | +75.23% |
| Q3 FY2012Period end 2012-09-30 | $243.00M | -5.08% | +6.11% |
| Q2 FY2012Period end 2012-06-30 | $256.00M | -5.88% | +9.87% |
| Q1 FY2012Period end 2012-03-31 | $272.00M | +24.77% | +23.08% |
| Q4 FY2011Period end 2011-12-31 | $218.00M | -4.80% | -2.68% |
| Q3 FY2011Period end 2011-09-30 | $229.00M | -1.72% | -8.03% |
| Q2 FY2011Period end 2011-06-30 | $233.00M | +5.43% | -8.63% |
| Q1 FY2011Period end 2011-03-31 | $221.00M | -1.34% | -10.16% |
| Q4 FY2010Period end 2010-12-31 | $224.00M | -10.04% | -31.50% |
| Q3 FY2010Period end 2010-09-30 | $249.00M | -2.35% | +14.75% |
| Q2 FY2010Period end 2010-06-30 | $255.00M | +3.66% | -21.30% |
| Q1 FY2010Period end 2010-03-31 | $246.00M | -24.77% | -20.13% |
| Q4 FY2009Period end 2009-12-31 | $327.00M | +50.69% | +18.05% |
| Q3 FY2009Period end 2009-09-30 | $217.00M | -33.02% | +55.00% |
| Q2 FY2009Period end 2009-06-30 | $324.00M | +5.19% | +129.79% |
| Q1 FY2009Period end 2009-03-31 | $308.00M | +11.19% | +109.52% |
| Q4 FY2008Period end 2008-12-31 | $277.00M | +97.86% | N/A |
| Q3 FY2008Period end 2008-09-30 | $140.00M | -0.71% | N/A |
| Q2 FY2008Period end 2008-06-30 | $141.00M | -4.08% | N/A |
| Q1 FY2008Period end 2008-03-31 | $147.00M | N/A | N/A |
| Q3 FY2007Period end 2007-09-30 | $132.00M | -27.47% | N/A |
| Q2 FY2007Period end 2007-06-30 | $182.00M | -9.00% | N/A |
| Q1 FY2007Period end 2007-03-31 | $200.00M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
