The latest quarterly interest expense is $144.00 Million with a QoQ Growth of +17.07%. 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
+17.07%
vs. $123.00M prior quarter
86
Quarters of data available
| Period | Interest Expense | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $144.00M | +17.07% | +10.77% |
| Q1 FY2026Period end 2026-03-31 | $123.00M | +3.36% | -7.52% |
| Q4 FY2025Period end 2025-12-31 | $119.00M | -4.80% | -14.39% |
| Q3 FY2025Period end 2025-09-30 | $125.00M | -3.85% | +27.55% |
| Q2 FY2025Period end 2025-06-30 | $130.00M | -2.26% | +44.44% |
| Q1 FY2025Period end 2025-03-31 | $133.00M | -4.32% | +49.44% |
| Q4 FY2024Period end 2024-12-31 | $139.00M | +41.84% | +59.77% |
| Q3 FY2024Period end 2024-09-30 | $98.00M | +8.89% | +8.89% |
| Q2 FY2024Period end 2024-06-30 | $90.00M | +1.12% | -3.23% |
| Q1 FY2024Period end 2024-03-31 | $89.00M | +2.30% | -4.30% |
| Q4 FY2023Period end 2023-12-31 | $87.00M | -3.33% | -2.25% |
| Q3 FY2023Period end 2023-09-30 | $90.00M | -3.23% | +4.65% |
| Q2 FY2023Period end 2023-06-30 | $93.00M | 0.00% | +8.14% |
| Q1 FY2023Period end 2023-03-31 | $93.00M | +4.49% | +8.14% |
| Q4 FY2022Period end 2022-12-31 | $89.00M | +3.49% | +3.49% |
| Q3 FY2022Period end 2022-09-30 | $86.00M | 0.00% | -1.15% |
| Q2 FY2022Period end 2022-06-30 | $86.00M | 0.00% | -4.44% |
| Q1 FY2022Period end 2022-03-31 | $86.00M | 0.00% | -12.24% |
| Q4 FY2021Period end 2021-12-31 | $86.00M | -1.15% | +22.86% |
| Q3 FY2021Period end 2021-09-30 | $87.00M | -3.33% | +31.82% |
| Q2 FY2021Period end 2021-06-30 | $90.00M | -8.16% | +26.76% |
| Q1 FY2021Period end 2021-03-31 | $98.00M | +40.00% | +40.00% |
| Q4 FY2020Period end 2020-12-31 | $70.00M | +6.06% | +9.38% |
| Q3 FY2020Period end 2020-09-30 | $66.00M | -7.04% | +10.00% |
| Q2 FY2020Period end 2020-06-30 | $71.00M | +1.43% | +7.58% |
| Q1 FY2020Period end 2020-03-31 | $70.00M | +9.38% | -1.41% |
| Q4 FY2019Period end 2019-12-31 | $64.00M | +6.67% | -8.57% |
| Q3 FY2019Period end 2019-09-30 | $60.00M | -9.09% | -11.76% |
| Q2 FY2019Period end 2019-06-30 | $66.00M | -7.04% | -2.94% |
| Q1 FY2019Period end 2019-03-31 | $71.00M | +1.43% | -83.53% |
| Q4 FY2018Period end 2018-12-31 | $70.00M | +2.94% | -11.39% |
| Q3 FY2018Period end 2018-09-30 | $68.00M | 0.00% | -46.46% |
| Q2 FY2018Period end 2018-06-30 | $68.00M | -84.22% | -41.38% |
| Q1 FY2018Period end 2018-03-31 | $431.00M | +445.57% | +239.37% |
| Q4 FY2017Period end 2017-12-31 | $79.00M | -37.80% | -76.35% |
| Q3 FY2017Period end 2017-09-30 | $127.00M | +9.48% | -21.12% |
| Q2 FY2017Period end 2017-06-30 | $116.00M | -8.66% | -28.83% |
| Q1 FY2017Period end 2017-03-31 | $127.00M | -61.98% | -22.56% |
| Q4 FY2016Period end 2016-12-31 | $334.00M | +107.45% | +140.29% |
| Q3 FY2016Period end 2016-09-30 | $161.00M | -1.23% | +18.38% |
| Q2 FY2016Period end 2016-06-30 | $163.00M | -0.61% | +30.40% |
| Q1 FY2016Period end 2016-03-31 | $164.00M | +17.99% | +40.17% |
| Q4 FY2015Period end 2015-12-31 | $139.00M | +2.21% | -16.77% |
| Q3 FY2015Period end 2015-09-30 | $136.00M | +8.80% | +17.24% |
| Q2 FY2015Period end 2015-06-30 | $125.00M | +6.84% | -4.58% |
| Q1 FY2015Period end 2015-03-31 | $117.00M | -29.94% | +4.46% |
| Q4 FY2014Period end 2014-12-31 | $167.00M | +43.97% | +50.45% |
| Q3 FY2014Period end 2014-09-30 | $116.00M | -11.45% | +14.85% |
| Q2 FY2014Period end 2014-06-30 | $131.00M | +16.96% | +25.96% |
| Q1 FY2014Period end 2014-03-31 | $112.00M | +0.90% | +1.82% |
| Q4 FY2013Period end 2013-12-31 | $111.00M | +9.90% | +0.91% |
| Q3 FY2013Period end 2013-09-30 | $101.00M | -2.88% | -8.18% |
| Q2 FY2013Period end 2013-06-30 | $104.00M | -5.45% | +5.05% |
| Q1 FY2013Period end 2013-03-31 | $110.00M | 0.00% | +26.44% |
| Q4 FY2012Period end 2012-12-31 | $110.00M | 0.00% | +124.49% |
| Q3 FY2012Period end 2012-09-30 | $110.00M | +11.11% | -23.61% |
| Q2 FY2012Period end 2012-06-30 | $99.00M | +13.79% | -10.00% |
| Q1 FY2012Period end 2012-03-31 | $87.00M | +77.55% | +35.94% |
| Q4 FY2011Period end 2011-12-31 | $49.00M | -65.97% | -28.99% |
| Q3 FY2011Period end 2011-09-30 | $144.00M | +30.91% | +73.49% |
| Q2 FY2011Period end 2011-06-30 | $110.00M | +71.88% | -0.90% |
| Q1 FY2011Period end 2011-03-31 | $64.00M | -7.25% | -25.58% |
| Q4 FY2010Period end 2010-12-31 | $69.00M | -16.87% | -19.77% |
| Q3 FY2010Period end 2010-09-30 | $83.00M | -25.23% | -7.78% |
| Q2 FY2010Period end 2010-06-30 | $111.00M | +29.07% | +23.33% |
| Q1 FY2010Period end 2010-03-31 | $86.00M | 0.00% | +3.61% |
| Q4 FY2009Period end 2009-12-31 | $86.00M | -4.44% | -73.86% |
| Q3 FY2009Period end 2009-09-30 | $90.00M | 0.00% | +30.43% |
| Q2 FY2009Period end 2009-06-30 | $90.00M | +8.43% | 0.00% |
| Q1 FY2009Period end 2009-03-31 | $83.00M | -74.77% | -18.63% |
| Q4 FY2008Period end 2008-12-31 | $329.00M | +376.81% | -23.49% |
| Q3 FY2008Period end 2008-09-30 | $69.00M | -23.33% | -36.11% |
| Q2 FY2008Period end 2008-06-30 | $90.00M | -11.76% | -15.89% |
| Q1 FY2008Period end 2008-03-31 | $102.00M | -76.28% | -7.27% |
| Q4 FY2007Period end 2007-12-31 | $430.00M | +298.15% | +2.14% |
| Q3 FY2007Period end 2007-09-30 | $108.00M | +0.93% | -3.57% |
| Q2 FY2007Period end 2007-06-30 | $107.00M | -2.73% | +4.90% |
| Q1 FY2007Period end 2007-03-31 | $110.00M | -73.87% | +8.91% |
| Q4 FY2006Period end 2006-12-31 | $421.00M | +275.89% | -21.01% |
| Q3 FY2006Period end 2006-09-30 | $112.00M | +9.80% | -31.71% |
| Q2 FY2006Period end 2006-06-30 | $102.00M | +0.99% | -30.14% |
| Q1 FY2006Period end 2006-03-31 | $101.00M | -81.05% | -14.41% |
| Q4 FY2005Period end 2005-12-31 | $533.00M | +225.00% | N/A |
| Q3 FY2005Period end 2005-09-30 | $164.00M | +12.33% | N/A |
| Q2 FY2005Period end 2005-06-30 | $146.00M | +23.73% | N/A |
| Q1 FY2005Period end 2005-03-31 | $118.00M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
