The latest quarterly interest expense is $201.00 Million with a QoQ Growth of +89.62%. 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): $201.00M.
$201.00M
$201.00 Million
+89.62%
vs. $106.00M prior quarter
69
Quarters of data available
| Period | Interest Expense | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $201.00M | +89.62% | +183.10% |
| Q1 FY2026Period end 2026-03-31 | $106.00M | +51.43% | +89.29% |
| Q4 FY2025Period end 2025-12-31 | $70.00M | +4.48% | +52.17% |
| Q3 FY2025Period end 2025-09-30 | $67.00M | -5.63% | +103.03% |
| Q2 FY2025Period end 2025-06-30 | $71.00M | +26.79% | +1083.33% |
| Q1 FY2025Period end 2025-03-31 | $56.00M | +21.74% | -1.75% |
| Q4 FY2024Period end 2024-12-31 | $46.00M | +39.39% | -22.03% |
| Q3 FY2024Period end 2024-09-30 | $33.00M | +450.00% | -36.54% |
| Q2 FY2024Period end 2024-06-30 | $6.00M | -89.47% | -88.46% |
| Q1 FY2024Period end 2024-03-31 | $57.00M | -3.39% | -8.06% |
| Q4 FY2023Period end 2023-12-31 | $59.00M | +13.46% | -19.18% |
| Q3 FY2023Period end 2023-09-30 | $52.00M | 0.00% | N/A |
| Q2 FY2023Period end 2023-06-30 | $52.00M | -16.13% | N/A |
| Q1 FY2023Period end 2023-03-31 | $62.00M | -15.07% | N/A |
| Q4 FY2022Period end 2022-12-31 | $73.00M | N/A | N/A |
| Q2 FY2022Period end 2022-06-30 | $6.00M | -75.00% | -95.12% |
| Q1 FY2022Period end 2022-03-31 | $24.00M | -41.46% | N/A |
| Q4 FY2021Period end 2021-12-31 | $41.00M | N/A | N/A |
| Q3 FY2021Period end 2021-09-30 | $5.00M | -95.93% | N/A |
| Q2 FY2021Period end 2021-06-30 | $123.00M | N/A | N/A |
| Q4 FY2020Period end 2020-12-31 | $162.00M | +80.00% | N/A |
| Q3 FY2020Period end 2020-09-30 | $90.00M | +7.14% | N/A |
| Q2 FY2020Period end 2020-06-30 | $84.00M | N/A | N/A |
| Q4 FY2019Period end 2019-12-31 | $53.00M | -1.85% | -19.70% |
| Q3 FY2019Period end 2019-09-30 | $54.00M | -14.29% | -19.40% |
| Q2 FY2019Period end 2019-06-30 | $63.00M | -4.55% | -7.35% |
| Q1 FY2019Period end 2019-03-31 | $66.00M | 0.00% | -5.71% |
| Q4 FY2018Period end 2018-12-31 | $66.00M | -1.49% | +1.54% |
| Q3 FY2018Period end 2018-09-30 | $67.00M | -1.47% | +11.67% |
| Q2 FY2018Period end 2018-06-30 | $68.00M | -2.86% | +13.33% |
| Q1 FY2018Period end 2018-03-31 | $70.00M | +7.69% | +14.75% |
| Q4 FY2017Period end 2017-12-31 | $65.00M | +8.33% | +8.33% |
| Q3 FY2017Period end 2017-09-30 | $60.00M | 0.00% | +1.69% |
| Q2 FY2017Period end 2017-06-30 | $60.00M | -1.64% | +5.26% |
| Q1 FY2017Period end 2017-03-31 | $61.00M | +1.67% | +7.02% |
| Q4 FY2016Period end 2016-12-31 | $60.00M | +1.69% | +5.26% |
| Q3 FY2016Period end 2016-09-30 | $59.00M | +3.51% | 0.00% |
| Q2 FY2016Period end 2016-06-30 | $57.00M | 0.00% | -3.39% |
| Q1 FY2016Period end 2016-03-31 | $57.00M | 0.00% | 0.00% |
| Q4 FY2015Period end 2015-12-31 | $57.00M | -3.39% | +5.56% |
| Q3 FY2015Period end 2015-09-30 | $59.00M | 0.00% | +5.36% |
| Q2 FY2015Period end 2015-06-30 | $59.00M | +3.51% | +7.27% |
| Q1 FY2015Period end 2015-03-31 | $57.00M | +5.56% | -8.06% |
| Q4 FY2014Period end 2014-12-31 | $54.00M | -3.57% | -12.90% |
| Q3 FY2014Period end 2014-09-30 | $56.00M | +1.82% | -11.11% |
| Q2 FY2014Period end 2014-06-30 | $55.00M | -11.29% | -22.54% |
| Q1 FY2014Period end 2014-03-31 | $62.00M | 0.00% | -17.33% |
| Q4 FY2013Period end 2013-12-31 | $62.00M | -1.59% | -42.59% |
| Q3 FY2013Period end 2013-09-30 | $63.00M | -11.27% | +50.00% |
| Q2 FY2013Period end 2013-06-30 | $71.00M | -5.33% | +136.67% |
| Q1 FY2013Period end 2013-03-31 | $75.00M | -30.56% | +167.86% |
| Q4 FY2012Period end 2012-12-31 | $108.00M | +157.14% | +315.38% |
| Q3 FY2012Period end 2012-09-30 | $42.00M | +40.00% | +44.83% |
| Q2 FY2012Period end 2012-06-30 | $30.00M | +7.14% | -3.23% |
| Q1 FY2012Period end 2012-03-31 | $28.00M | +7.69% | -12.50% |
| Q4 FY2011Period end 2011-12-31 | $26.00M | -10.34% | -23.53% |
| Q3 FY2011Period end 2011-09-30 | $29.00M | -6.45% | -12.12% |
| Q2 FY2011Period end 2011-06-30 | $31.00M | -3.13% | -8.82% |
| Q1 FY2011Period end 2011-03-31 | $32.00M | -5.88% | -8.57% |
| Q4 FY2010Period end 2010-12-31 | $34.00M | +3.03% | 0.00% |
| Q3 FY2010Period end 2010-09-30 | $33.00M | -2.94% | -13.16% |
| Q2 FY2010Period end 2010-06-30 | $34.00M | -2.86% | -17.07% |
| Q1 FY2010Period end 2010-03-31 | $35.00M | +2.94% | -5.41% |
| Q4 FY2009Period end 2009-12-31 | $34.00M | -10.53% | N/A |
| Q3 FY2009Period end 2009-09-30 | $38.00M | -7.32% | N/A |
| Q2 FY2009Period end 2009-06-30 | $41.00M | +10.81% | N/A |
| Q1 FY2009Period end 2009-03-31 | $37.00M | N/A | N/A |
| Q2 FY2008Period end 2008-06-30 | $44.00M | +15.79% | N/A |
| Q1 FY2008Period end 2008-03-31 | $38.00M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
