The latest quarterly interest expense is $146.42 Million with a QoQ Growth of +0.89%. 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): $146.42M.
$146.42M
$146.42 Million
Q2 FY2026 · 2026-06-30
+0.89%
vs. $145.13M prior quarter
94
Quarters of data available
| Period | Interest Expense | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $146.42M | +0.89% | +0.25% |
| Q1 FY2026Period end 2026-03-31 | $145.13M | +22.99% | +7.46% |
| Q4 FY2025Period end 2025-12-31 | $118.00M | -21.62% | -14.94% |
| Q3 FY2025Period end 2025-09-30 | $150.56M | +3.08% | +11.87% |
| Q2 FY2025Period end 2025-06-30 | $146.06M | +8.15% | +49.43% |
| Q1 FY2025Period end 2025-03-31 | $135.06M | -2.64% | +35.85% |
| Q4 FY2024Period end 2024-12-31 | $138.72M | +3.07% | +44.22% |
| Q3 FY2024Period end 2024-09-30 | $134.58M | +37.69% | +37.22% |
| Q2 FY2024Period end 2024-06-30 | $97.75M | -1.68% | -5.56% |
| Q1 FY2024Period end 2024-03-31 | $99.42M | +3.36% | -1.35% |
| Q4 FY2023Period end 2023-12-31 | $96.19M | -1.93% | -4.73% |
| Q3 FY2023Period end 2023-09-30 | $98.08M | -5.24% | -1.61% |
| Q2 FY2023Period end 2023-06-30 | $103.51M | +2.71% | +25.33% |
| Q1 FY2023Period end 2023-03-31 | $100.77M | -0.19% | +36.57% |
| Q4 FY2022Period end 2022-12-31 | $100.96M | +1.29% | +40.06% |
| Q3 FY2022Period end 2022-09-30 | $99.68M | +20.70% | +36.87% |
| Q2 FY2022Period end 2022-06-30 | $82.59M | +11.92% | +12.63% |
| Q1 FY2022Period end 2022-03-31 | $73.79M | +2.36% | +10.11% |
| Q4 FY2021Period end 2021-12-31 | $72.09M | -1.02% | +19.21% |
| Q3 FY2021Period end 2021-09-30 | $72.83M | -0.68% | -1.13% |
| Q2 FY2021Period end 2021-06-30 | $73.32M | +9.42% | -9.90% |
| Q1 FY2021Period end 2021-03-31 | $67.01M | +10.82% | -22.47% |
| Q4 FY2020Period end 2020-12-31 | $60.47M | -17.91% | -34.31% |
| Q3 FY2020Period end 2020-09-30 | $73.66M | -9.49% | -16.85% |
| Q2 FY2020Period end 2020-06-30 | $81.38M | -5.85% | -38.19% |
| Q1 FY2020Period end 2020-03-31 | $86.44M | -6.09% | -34.28% |
| Q4 FY2019Period end 2019-12-31 | $92.05M | +3.91% | -28.25% |
| Q3 FY2019Period end 2019-09-30 | $88.59M | -32.72% | -29.65% |
| Q2 FY2019Period end 2019-06-30 | $131.67M | +0.11% | +10.00% |
| Q1 FY2019Period end 2019-03-31 | $131.52M | +2.51% | +15.86% |
| Q4 FY2018Period end 2018-12-31 | $128.30M | +1.88% | +17.71% |
| Q3 FY2018Period end 2018-09-30 | $125.93M | +5.21% | +14.87% |
| Q2 FY2018Period end 2018-06-30 | $119.69M | +5.44% | +10.86% |
| Q1 FY2018Period end 2018-03-31 | $113.52M | +4.15% | +8.70% |
| Q4 FY2017Period end 2017-12-31 | $109.00M | -0.57% | +4.78% |
| Q3 FY2017Period end 2017-09-30 | $109.62M | +1.54% | +4.82% |
| Q2 FY2017Period end 2017-06-30 | $107.96M | +3.38% | +4.93% |
| Q1 FY2017Period end 2017-03-31 | $104.43M | +0.39% | +1.50% |
| Q4 FY2016Period end 2016-12-31 | $104.02M | -0.53% | +0.74% |
| Q3 FY2016Period end 2016-09-30 | $104.58M | +1.64% | +1.06% |
| Q2 FY2016Period end 2016-06-30 | $102.89M | +0.01% | -0.72% |
| Q1 FY2016Period end 2016-03-31 | $102.88M | -0.36% | +5.64% |
| Q4 FY2015Period end 2015-12-31 | $103.26M | -0.21% | +5.42% |
| Q3 FY2015Period end 2015-09-30 | $103.48M | -0.15% | +3.61% |
| Q2 FY2015Period end 2015-06-30 | $103.64M | +6.41% | -0.94% |
| Q1 FY2015Period end 2015-03-31 | $97.39M | -0.57% | -8.41% |
| Q4 FY2014Period end 2014-12-31 | $97.95M | -1.93% | -8.98% |
| Q3 FY2014Period end 2014-09-30 | $99.88M | -4.54% | -7.88% |
| Q2 FY2014Period end 2014-06-30 | $104.63M | -1.61% | -3.21% |
| Q1 FY2014Period end 2014-03-31 | $106.33M | -1.18% | +0.49% |
| Q4 FY2013Period end 2013-12-31 | $107.61M | -0.75% | N/A |
| Q3 FY2013Period end 2013-09-30 | $108.42M | +0.30% | N/A |
| Q2 FY2013Period end 2013-06-30 | $108.10M | +2.15% | N/A |
| Q1 FY2013Period end 2013-03-31 | $105.82M | N/A | N/A |
| Q3 FY2012Period end 2012-09-30 | $70.49M | +16.12% | +15.85% |
| Q2 FY2012Period end 2012-06-30 | $60.71M | -1.09% | +1.36% |
| Q1 FY2012Period end 2012-03-31 | $61.38M | -0.60% | +4.75% |
| Q4 FY2011Period end 2011-12-31 | $61.75M | +1.48% | +14.61% |
| Q3 FY2011Period end 2011-09-30 | $60.85M | +1.59% | +54.08% |
| Q2 FY2011Period end 2011-06-30 | $59.90M | +2.22% | +37.21% |
| Q1 FY2011Period end 2011-03-31 | $58.59M | +8.75% | +31.43% |
| Q4 FY2010Period end 2010-12-31 | $53.88M | +36.44% | +20.18% |
| Q3 FY2010Period end 2010-09-30 | $39.49M | -9.54% | -13.28% |
| Q2 FY2010Period end 2010-06-30 | $43.66M | -2.08% | -7.29% |
| Q1 FY2010Period end 2010-03-31 | $44.58M | -0.55% | -7.70% |
| Q4 FY2009Period end 2009-12-31 | $44.83M | -1.55% | -13.23% |
| Q3 FY2009Period end 2009-09-30 | $45.53M | -3.30% | -8.09% |
| Q2 FY2009Period end 2009-06-30 | $47.09M | -2.51% | -4.58% |
| Q1 FY2009Period end 2009-03-31 | $48.30M | -6.51% | -2.11% |
| Q4 FY2008Period end 2008-12-31 | $51.66M | +4.28% | -0.63% |
| Q3 FY2008Period end 2008-09-30 | $49.54M | +0.40% | -1.23% |
| Q2 FY2008Period end 2008-06-30 | $49.35M | +0.01% | N/A |
| Q1 FY2008Period end 2008-03-31 | $49.34M | -5.10% | N/A |
| Q4 FY2007Period end 2007-12-31 | $51.99M | +3.66% | N/A |
| Q3 FY2007Period end 2007-09-30 | $50.16M | N/A | N/A |
| Q1 FY2007Period end 2007-03-31 | $62.48M | -81.67% | -0.86% |
| Q4 FY2006Period end 2006-12-31 | $340.78M | +1475.58% | +611.31% |
| Q3 FY2006Period end 2006-09-30 | $21.63M | -65.98% | -8.29% |
| Q2 FY2006Period end 2006-06-30 | $63.58M | +0.89% | +154.26% |
| Q1 FY2006Period end 2006-03-31 | $63.02M | +31.55% | +460.69% |
| Q4 FY2005Period end 2005-12-31 | $47.91M | +103.13% | +250.44% |
| Q3 FY2005Period end 2005-09-30 | $23.59M | -5.69% | +101.22% |
| Q2 FY2005Period end 2005-06-30 | $25.01M | +122.48% | +151.99% |
| Q1 FY2005Period end 2005-03-31 | $11.24M | -17.78% | +28.46% |
| Q4 FY2004Period end 2004-12-31 | $13.67M | +16.64% | -53.84% |
| Q3 FY2004Period end 2004-09-30 | $11.72M | +18.11% | -75.83% |
| Q2 FY2004Period end 2004-06-30 | $9.92M | +13.42% | -43.98% |
| Q1 FY2004Period end 2004-03-31 | $8.75M | -70.46% | -51.08% |
| Q4 FY2003Period end 2003-12-31 | $29.62M | -38.92% | +34.87% |
| Q3 FY2003Period end 2003-09-30 | $48.49M | +173.73% | +147.02% |
| Q2 FY2003Period end 2003-06-30 | $17.71M | -0.96% | N/A |
| Q1 FY2003Period end 2003-03-31 | $17.89M | -18.55% | N/A |
| Q4 FY2002Period end 2002-12-31 | $21.96M | +11.87% | N/A |
| Q3 FY2002Period end 2002-09-30 | $19.63M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
