The latest quarterly interest expense is $56.00 Million with a QoQ Growth of -84.31%. Interest expense is the cost a company incurs for borrowed funds, including interest on bonds, loans, and other forms of debt financing.
Reported quarterly interest expense; no daily interpolation. Q2 FY2026 (2026-06-30): $56.00M.
$56.00M
$56.00 Million
-84.31%
vs. $357.00M prior quarter
96
Quarters of data available
| Period | Interest Expense | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $56.00M | -84.31% | -83.58% |
| Q1 FY2026Period end 2026-03-31 | $357.00M | -2.46% | +3.78% |
| Q4 FY2025Period end 2025-12-31 | $366.00M | +4.27% | +7.65% |
| Q3 FY2025Period end 2025-09-30 | $351.00M | +2.93% | +17.00% |
| Q2 FY2025Period end 2025-06-30 | $341.00M | -0.87% | +21.79% |
| Q1 FY2025Period end 2025-03-31 | $344.00M | +1.18% | +29.81% |
| Q4 FY2024Period end 2024-12-31 | $340.00M | +13.33% | +31.27% |
| Q3 FY2024Period end 2024-09-30 | $300.00M | +7.14% | +15.83% |
| Q2 FY2024Period end 2024-06-30 | $280.00M | +5.66% | +7.28% |
| Q1 FY2024Period end 2024-03-31 | $265.00M | +2.32% | +5.58% |
| Q4 FY2023Period end 2023-12-31 | $259.00M | 0.00% | +13.10% |
| Q3 FY2023Period end 2023-09-30 | $259.00M | -0.77% | +21.60% |
| Q2 FY2023Period end 2023-06-30 | $261.00M | +3.98% | +25.48% |
| Q1 FY2023Period end 2023-03-31 | $251.00M | +9.61% | +24.88% |
| Q4 FY2022Period end 2022-12-31 | $229.00M | +7.51% | +14.50% |
| Q3 FY2022Period end 2022-09-30 | $213.00M | +2.40% | +5.97% |
| Q2 FY2022Period end 2022-06-30 | $208.00M | +3.48% | +1.46% |
| Q1 FY2022Period end 2022-03-31 | $201.00M | +0.50% | +4.69% |
| Q4 FY2021Period end 2021-12-31 | $200.00M | -0.50% | +4.71% |
| Q3 FY2021Period end 2021-09-30 | $201.00M | -1.95% | +1.52% |
| Q2 FY2021Period end 2021-06-30 | $205.00M | +6.77% | +1.99% |
| Q1 FY2021Period end 2021-03-31 | $192.00M | +0.52% | -1.03% |
| Q4 FY2020Period end 2020-12-31 | $191.00M | -3.54% | +0.53% |
| Q3 FY2020Period end 2020-09-30 | $198.00M | -1.49% | +7.03% |
| Q2 FY2020Period end 2020-06-30 | $201.00M | +3.61% | +9.24% |
| Q1 FY2020Period end 2020-03-31 | $194.00M | +2.11% | +3.74% |
| Q4 FY2019Period end 2019-12-31 | $190.00M | +2.70% | +0.53% |
| Q3 FY2019Period end 2019-09-30 | $185.00M | +0.54% | -1.60% |
| Q2 FY2019Period end 2019-06-30 | $184.00M | -1.60% | -4.17% |
| Q1 FY2019Period end 2019-03-31 | $187.00M | -1.06% | +1.63% |
| Q4 FY2018Period end 2018-12-31 | $189.00M | +0.53% | +15.53% |
| Q3 FY2018Period end 2018-09-30 | $188.00M | -2.08% | +25.33% |
| Q2 FY2018Period end 2018-06-30 | $192.00M | +4.35% | +1.11% |
| Q1 FY2018Period end 2018-03-31 | $184.00M | +12.47% | -21.70% |
| Q4 FY2017Period end 2017-12-31 | $163.60M | +9.07% | -7.73% |
| Q3 FY2017Period end 2017-09-30 | $150.00M | -21.01% | -13.24% |
| Q2 FY2017Period end 2017-06-30 | $189.90M | -19.19% | +2.26% |
| Q1 FY2017Period end 2017-03-31 | $235.00M | +32.54% | +25.60% |
| Q4 FY2016Period end 2016-12-31 | $177.30M | +2.54% | -1.34% |
| Q3 FY2016Period end 2016-09-30 | $172.90M | -6.89% | +4.92% |
| Q2 FY2016Period end 2016-06-30 | $185.70M | -0.75% | +20.51% |
| Q1 FY2016Period end 2016-03-31 | $187.10M | +4.12% | +21.18% |
| Q4 FY2015Period end 2015-12-31 | $179.70M | +9.04% | +16.99% |
| Q3 FY2015Period end 2015-09-30 | $164.80M | +6.94% | +6.12% |
| Q2 FY2015Period end 2015-06-30 | $154.10M | -0.19% | +5.84% |
| Q1 FY2015Period end 2015-03-31 | $154.40M | +0.52% | +5.61% |
| Q4 FY2014Period end 2014-12-31 | $153.60M | -1.09% | +5.35% |
| Q3 FY2014Period end 2014-09-30 | $155.30M | +6.66% | +2.51% |
| Q2 FY2014Period end 2014-06-30 | $145.60M | -0.41% | -4.15% |
| Q1 FY2014Period end 2014-03-31 | $146.20M | +0.27% | -4.76% |
| Q4 FY2013Period end 2013-12-31 | $145.80M | -3.76% | -3.76% |
| Q3 FY2013Period end 2013-09-30 | $151.50M | -0.26% | +13.40% |
| Q2 FY2013Period end 2013-06-30 | $151.90M | -1.04% | +29.17% |
| Q1 FY2013Period end 2013-03-31 | $153.50M | +1.32% | +40.70% |
| Q4 FY2012Period end 2012-12-31 | $151.50M | +13.40% | +34.55% |
| Q3 FY2012Period end 2012-09-30 | $133.60M | +13.61% | +23.48% |
| Q2 FY2012Period end 2012-06-30 | $117.60M | +7.79% | +13.51% |
| Q1 FY2012Period end 2012-03-31 | $109.10M | -3.11% | +3.02% |
| Q4 FY2011Period end 2011-12-31 | $112.60M | +4.07% | -0.35% |
| Q3 FY2011Period end 2011-09-30 | $108.20M | +4.44% | +1.79% |
| Q2 FY2011Period end 2011-06-30 | $103.60M | -2.17% | +3.39% |
| Q1 FY2011Period end 2011-03-31 | $105.90M | -6.28% | +6.54% |
| Q4 FY2010Period end 2010-12-31 | $113.00M | +6.30% | +8.97% |
| Q3 FY2010Period end 2010-09-30 | $106.30M | +6.09% | -3.89% |
| Q2 FY2010Period end 2010-06-30 | $100.20M | +0.80% | -14.36% |
| Q1 FY2010Period end 2010-03-31 | $99.40M | -4.15% | -14.38% |
| Q4 FY2009Period end 2009-12-31 | $103.70M | -6.24% | -10.53% |
| Q3 FY2009Period end 2009-09-30 | $110.60M | -5.47% | -6.59% |
| Q2 FY2009Period end 2009-06-30 | $117.00M | +0.78% | +0.43% |
| Q1 FY2009Period end 2009-03-31 | $116.10M | +0.17% | -2.44% |
| Q4 FY2008Period end 2008-12-31 | $115.90M | -2.11% | -7.50% |
| Q3 FY2008Period end 2008-09-30 | $118.40M | +1.63% | -1.00% |
| Q2 FY2008Period end 2008-06-30 | $116.50M | -2.10% | +16.38% |
| Q1 FY2008Period end 2008-03-31 | $119.00M | -5.03% | +15.65% |
| Q4 FY2007Period end 2007-12-31 | $125.30M | +4.77% | +25.30% |
| Q3 FY2007Period end 2007-09-30 | $119.60M | +19.48% | +13.26% |
| Q2 FY2007Period end 2007-06-30 | $100.10M | -2.72% | -3.66% |
| Q1 FY2007Period end 2007-03-31 | $102.90M | +2.90% | +9.47% |
| Q4 FY2006Period end 2006-12-31 | $100.00M | -5.30% | +72.41% |
| Q3 FY2006Period end 2006-09-30 | $105.60M | +1.64% | +88.24% |
| Q2 FY2006Period end 2006-06-30 | $103.90M | +10.53% | +76.40% |
| Q1 FY2006Period end 2006-03-31 | $94.00M | +62.07% | +76.69% |
| Q4 FY2005Period end 2005-12-31 | $58.00M | +3.39% | +29.18% |
| Q3 FY2005Period end 2005-09-30 | $56.10M | -4.75% | +70.52% |
| Q2 FY2005Period end 2005-06-30 | $58.90M | +10.71% | +82.92% |
| Q1 FY2005Period end 2005-03-31 | $53.20M | +18.49% | +64.71% |
| Q4 FY2004Period end 2004-12-31 | $44.90M | +36.47% | +37.73% |
| Q3 FY2004Period end 2004-09-30 | $32.90M | +2.17% | 0.00% |
| Q2 FY2004Period end 2004-06-30 | $32.20M | -0.31% | -1.83% |
| Q1 FY2004Period end 2004-03-31 | $32.30M | -0.92% | -1.82% |
| Q4 FY2003Period end 2003-12-31 | $32.60M | -0.91% | -1.51% |
| Q3 FY2003Period end 2003-09-30 | $32.90M | +0.30% | +8.58% |
| Q2 FY2003Period end 2003-06-30 | $32.80M | -0.30% | N/A |
| Q1 FY2003Period end 2003-03-31 | $32.90M | -0.60% | N/A |
| Q4 FY2002Period end 2002-12-31 | $33.10M | +9.24% | N/A |
| Q3 FY2002Period end 2002-09-30 | $30.30M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
