The latest quarterly interest expense is $301.00 Million with a QoQ Growth of +2.73%. 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): $301.00M.
$301.00M
$301.00 Million
Q2 FY2026 · 2026-06-30
+2.73%
vs. $293.00M prior quarter
75
Quarters of data available
| Period | Interest Expense | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $301.00M | +2.73% | +17.58% |
| Q1 FY2026Period end 2026-03-31 | $293.00M | +5.02% | +17.20% |
| Q4 FY2025Period end 2025-12-31 | $279.00M | +2.95% | +12.50% |
| Q3 FY2025Period end 2025-09-30 | $271.00M | +5.86% | +7.54% |
| Q2 FY2025Period end 2025-06-30 | $256.00M | +2.40% | +9.87% |
| Q1 FY2025Period end 2025-03-31 | $250.00M | +0.81% | +14.68% |
| Q4 FY2024Period end 2024-12-31 | $248.00M | -1.59% | +19.23% |
| Q3 FY2024Period end 2024-09-30 | $252.00M | +8.15% | +26.00% |
| Q2 FY2024Period end 2024-06-30 | $233.00M | +6.88% | +21.35% |
| Q1 FY2024Period end 2024-03-31 | $218.00M | +4.81% | +14.14% |
| Q4 FY2023Period end 2023-12-31 | $208.00M | +4.00% | +10.05% |
| Q3 FY2023Period end 2023-09-30 | $200.00M | +4.17% | +16.96% |
| Q2 FY2023Period end 2023-06-30 | $192.00M | +0.52% | +19.25% |
| Q1 FY2023Period end 2023-03-31 | $191.00M | +1.06% | +24.03% |
| Q4 FY2022Period end 2022-12-31 | $189.00M | +10.53% | +23.53% |
| Q3 FY2022Period end 2022-09-30 | $171.00M | +6.21% | +9.62% |
| Q2 FY2022Period end 2022-06-30 | $161.00M | +4.55% | -3.01% |
| Q1 FY2022Period end 2022-03-31 | $154.00M | +0.65% | -0.65% |
| Q4 FY2021Period end 2021-12-31 | $153.00M | -1.92% | -18.62% |
| Q3 FY2021Period end 2021-09-30 | $156.00M | -6.02% | +4.70% |
| Q2 FY2021Period end 2021-06-30 | $166.00M | +7.10% | -7.26% |
| Q1 FY2021Period end 2021-03-31 | $155.00M | -17.55% | -11.43% |
| Q4 FY2020Period end 2020-12-31 | $188.00M | +26.17% | +8.67% |
| Q3 FY2020Period end 2020-09-30 | $149.00M | -16.76% | -8.02% |
| Q2 FY2020Period end 2020-06-30 | $179.00M | +2.29% | +16.23% |
| Q1 FY2020Period end 2020-03-31 | $175.00M | +1.16% | +15.13% |
| Q4 FY2019Period end 2019-12-31 | $173.00M | +6.79% | +17.69% |
| Q3 FY2019Period end 2019-09-30 | $162.00M | +5.19% | +14.08% |
| Q2 FY2019Period end 2019-06-30 | $154.00M | +1.32% | +14.07% |
| Q1 FY2019Period end 2019-03-31 | $152.00M | +3.40% | +12.59% |
| Q4 FY2018Period end 2018-12-31 | $147.00M | +3.52% | +11.36% |
| Q3 FY2018Period end 2018-09-30 | $142.00M | +5.19% | -2.74% |
| Q2 FY2018Period end 2018-06-30 | $135.00M | 0.00% | +1.50% |
| Q1 FY2018Period end 2018-03-31 | $135.00M | +2.27% | +8.00% |
| Q4 FY2017Period end 2017-12-31 | $132.00M | -9.59% | +0.76% |
| Q3 FY2017Period end 2017-09-30 | $146.00M | +9.77% | +28.07% |
| Q2 FY2017Period end 2017-06-30 | $133.00M | +6.40% | +16.67% |
| Q1 FY2017Period end 2017-03-31 | $125.00M | -4.58% | +10.62% |
| Q4 FY2016Period end 2016-12-31 | $131.00M | +14.91% | +20.18% |
| Q3 FY2016Period end 2016-09-30 | $114.00M | 0.00% | -1.72% |
| Q2 FY2016Period end 2016-06-30 | $114.00M | +0.88% | -0.87% |
| Q1 FY2016Period end 2016-03-31 | $113.00M | +3.67% | +2.73% |
| Q4 FY2015Period end 2015-12-31 | $109.00M | -6.03% | +2.83% |
| Q3 FY2015Period end 2015-09-30 | $116.00M | +0.87% | +8.41% |
| Q2 FY2015Period end 2015-06-30 | $115.00M | +4.55% | +8.49% |
| Q1 FY2015Period end 2015-03-31 | $110.00M | +3.77% | 0.00% |
| Q4 FY2014Period end 2014-12-31 | $106.00M | -0.93% | -2.75% |
| Q3 FY2014Period end 2014-09-30 | $107.00M | +0.94% | +0.94% |
| Q2 FY2014Period end 2014-06-30 | $106.00M | -3.64% | -5.36% |
| Q1 FY2014Period end 2014-03-31 | $110.00M | +0.92% | +0.92% |
| Q4 FY2013Period end 2013-12-31 | $109.00M | +2.83% | +2.83% |
| Q3 FY2013Period end 2013-09-30 | $106.00M | -5.36% | -2.75% |
| Q2 FY2013Period end 2013-06-30 | $112.00M | +2.75% | +2.75% |
| Q1 FY2013Period end 2013-03-31 | $109.00M | +2.83% | -3.54% |
| Q4 FY2012Period end 2012-12-31 | $106.00M | -2.75% | -14.52% |
| Q3 FY2012Period end 2012-09-30 | $109.00M | 0.00% | -9.17% |
| Q2 FY2012Period end 2012-06-30 | $109.00M | -3.54% | -12.10% |
| Q1 FY2012Period end 2012-03-31 | $113.00M | -8.87% | -10.32% |
| Q4 FY2011Period end 2011-12-31 | $124.00M | +3.33% | -5.34% |
| Q3 FY2011Period end 2011-09-30 | $120.00M | -3.23% | -15.49% |
| Q2 FY2011Period end 2011-06-30 | $124.00M | -1.59% | -8.82% |
| Q1 FY2011Period end 2011-03-31 | $126.00M | -3.82% | -10.00% |
| Q4 FY2010Period end 2010-12-31 | $131.00M | -7.75% | -3.68% |
| Q3 FY2010Period end 2010-09-30 | $142.00M | +4.41% | -0.70% |
| Q2 FY2010Period end 2010-06-30 | $136.00M | -2.86% | +1.49% |
| Q1 FY2010Period end 2010-03-31 | $140.00M | +2.94% | +6.06% |
| Q4 FY2009Period end 2009-12-31 | $136.00M | -4.90% | -72.96% |
| Q3 FY2009Period end 2009-09-30 | $143.00M | +6.72% | +14.40% |
| Q2 FY2009Period end 2009-06-30 | $134.00M | +1.52% | +9.84% |
| Q1 FY2009Period end 2009-03-31 | $132.00M | -73.76% | N/A |
| Q4 FY2008Period end 2008-12-31 | $503.00M | +302.40% | N/A |
| Q3 FY2008Period end 2008-09-30 | $125.00M | +2.46% | N/A |
| Q2 FY2008Period end 2008-06-30 | $122.00M | N/A | N/A |
| Q4 FY2003Period end 2003-12-31 | $546.00M | N/A | N/A |
| Q4 FY2002Period end 2002-12-31 | $548.00M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
