The latest quarterly interest expense is $159.46 Million with a QoQ Growth of -0.25%. 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): $159.46M.
$159.46M
$159.46 Million
Q2 FY2026 · 2026-06-30
-0.25%
vs. $159.85M prior quarter
82
Quarters of data available
| Period | Interest Expense | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $159.46M | -0.25% | +0.99% |
| Q1 FY2026Period end 2026-03-31 | $159.85M | -62.50% | +4.00% |
| Q4 FY2025Period end 2025-12-31 | $426.26M | -43.15% | +184.87% |
| Q3 FY2025Period end 2025-09-30 | $749.79M | +374.86% | +387.32% |
| Q2 FY2025Period end 2025-06-30 | $157.90M | +2.72% | +6.70% |
| Q1 FY2025Period end 2025-03-31 | $153.71M | +2.72% | +7.05% |
| Q4 FY2024Period end 2024-12-31 | $149.64M | -2.75% | +6.71% |
| Q3 FY2024Period end 2024-09-30 | $153.86M | +3.97% | +17.34% |
| Q2 FY2024Period end 2024-06-30 | $147.99M | +3.06% | +71.34% |
| Q1 FY2024Period end 2024-03-31 | $143.59M | +2.40% | +79.27% |
| Q4 FY2023Period end 2023-12-31 | $140.22M | +6.94% | +92.29% |
| Q3 FY2023Period end 2023-09-30 | $131.13M | +51.82% | +133.14% |
| Q2 FY2023Period end 2023-06-30 | $86.37M | +7.83% | +81.97% |
| Q1 FY2023Period end 2023-03-31 | $80.10M | +9.84% | +88.30% |
| Q4 FY2022Period end 2022-12-31 | $72.92M | +29.65% | +59.99% |
| Q3 FY2022Period end 2022-09-30 | $56.24M | +18.50% | +41.78% |
| Q2 FY2022Period end 2022-06-30 | $47.47M | +11.58% | +17.96% |
| Q1 FY2022Period end 2022-03-31 | $42.54M | -6.67% | +4.53% |
| Q4 FY2021Period end 2021-12-31 | $45.58M | +14.89% | +11.12% |
| Q3 FY2021Period end 2021-09-30 | $39.67M | -1.42% | -8.69% |
| Q2 FY2021Period end 2021-06-30 | $40.24M | -1.12% | -4.81% |
| Q1 FY2021Period end 2021-03-31 | $40.70M | -0.78% | -10.69% |
| Q4 FY2020Period end 2020-12-31 | $41.02M | -5.59% | -10.87% |
| Q3 FY2020Period end 2020-09-30 | $43.45M | +2.78% | -9.66% |
| Q2 FY2020Period end 2020-06-30 | $42.27M | -7.23% | -13.08% |
| Q1 FY2020Period end 2020-03-31 | $45.57M | -0.98% | -6.09% |
| Q4 FY2019Period end 2019-12-31 | $46.02M | -4.31% | -6.77% |
| Q3 FY2019Period end 2019-09-30 | $48.09M | -1.11% | +2.18% |
| Q2 FY2019Period end 2019-06-30 | $48.63M | +0.23% | +9.23% |
| Q1 FY2019Period end 2019-03-31 | $48.52M | -1.70% | +15.05% |
| Q4 FY2018Period end 2018-12-31 | $49.36M | +4.87% | +18.67% |
| Q3 FY2018Period end 2018-09-30 | $47.07M | +5.71% | +14.70% |
| Q2 FY2018Period end 2018-06-30 | $44.52M | +5.57% | +14.91% |
| Q1 FY2018Period end 2018-03-31 | $42.17M | +1.39% | +13.25% |
| Q4 FY2017Period end 2017-12-31 | $41.59M | +1.37% | +12.15% |
| Q3 FY2017Period end 2017-09-30 | $41.03M | +5.91% | +18.13% |
| Q2 FY2017Period end 2017-06-30 | $38.75M | +4.05% | +13.82% |
| Q1 FY2017Period end 2017-03-31 | $37.24M | +0.41% | +14.26% |
| Q4 FY2016Period end 2016-12-31 | $37.09M | +6.77% | +16.85% |
| Q3 FY2016Period end 2016-09-30 | $34.74M | +2.04% | +60.70% |
| Q2 FY2016Period end 2016-06-30 | $34.04M | +4.45% | +44.82% |
| Q1 FY2016Period end 2016-03-31 | $32.59M | +2.68% | +47.29% |
| Q4 FY2015Period end 2015-12-31 | $31.74M | +46.84% | +50.63% |
| Q3 FY2015Period end 2015-09-30 | $21.62M | -8.04% | +1.20% |
| Q2 FY2015Period end 2015-06-30 | $23.51M | +6.23% | +10.25% |
| Q1 FY2015Period end 2015-03-31 | $22.13M | +5.01% | +9.22% |
| Q4 FY2014Period end 2014-12-31 | $21.07M | -1.35% | +4.86% |
| Q3 FY2014Period end 2014-09-30 | $21.36M | +0.18% | +24.93% |
| Q2 FY2014Period end 2014-06-30 | $21.32M | +5.24% | +15.40% |
| Q1 FY2014Period end 2014-03-31 | $20.26M | +0.82% | +16.66% |
| Q4 FY2013Period end 2013-12-31 | $20.09M | +17.53% | +3.04% |
| Q3 FY2013Period end 2013-09-30 | $17.10M | -7.45% | -7.19% |
| Q2 FY2013Period end 2013-06-30 | $18.48M | +6.39% | +16.53% |
| Q1 FY2013Period end 2013-03-31 | $17.37M | -10.95% | -6.21% |
| Q4 FY2012Period end 2012-12-31 | $19.50M | +5.86% | +6.43% |
| Q3 FY2012Period end 2012-09-30 | $18.42M | +16.20% | +7.14% |
| Q2 FY2012Period end 2012-06-30 | $15.85M | -14.37% | -5.07% |
| Q1 FY2012Period end 2012-03-31 | $18.52M | +1.05% | +9.93% |
| Q4 FY2011Period end 2011-12-31 | $18.32M | +6.55% | +19.48% |
| Q3 FY2011Period end 2011-09-30 | $17.20M | +2.96% | +6.69% |
| Q2 FY2011Period end 2011-06-30 | $16.70M | -0.84% | +0.31% |
| Q1 FY2011Period end 2011-03-31 | $16.84M | +9.83% | -4.73% |
| Q4 FY2010Period end 2010-12-31 | $15.34M | -4.86% | -17.89% |
| Q3 FY2010Period end 2010-09-30 | $16.12M | -3.19% | -11.08% |
| Q2 FY2010Period end 2010-06-30 | $16.65M | -5.82% | +1.65% |
| Q1 FY2010Period end 2010-03-31 | $17.68M | -5.34% | +6.26% |
| Q4 FY2009Period end 2009-12-31 | $18.68M | +3.03% | +13.94% |
| Q3 FY2009Period end 2009-09-30 | $18.13M | +10.67% | +13.98% |
| Q2 FY2009Period end 2009-06-30 | $16.38M | -1.54% | +2.61% |
| Q1 FY2009Period end 2009-03-31 | $16.64M | +1.49% | -4.30% |
| Q4 FY2008Period end 2008-12-31 | $16.39M | +3.06% | N/A |
| Q3 FY2008Period end 2008-09-30 | $15.90M | -0.36% | N/A |
| Q2 FY2008Period end 2008-06-30 | $15.96M | -8.17% | N/A |
| Q1 FY2008Period end 2008-03-31 | $17.38M | N/A | N/A |
| Q3 FY2007Period end 2007-09-30 | $16.08M | +4.16% | N/A |
| Q2 FY2007Period end 2007-06-30 | $15.44M | N/A | N/A |
| Q3 FY2005Period end 2005-09-30 | $10.12M | +72.27% | N/A |
| Q2 FY2005Period end 2005-06-30 | $5.88M | +12.42% | N/A |
| Q1 FY2005Period end 2005-03-31 | $5.23M | -53.13% | N/A |
| Q4 FY2004Period end 2004-12-31 | $11.15M | N/A | N/A |
| Q3 FY2004Period end 2004-09-30 | $3.36M | N/A | N/A |
| Q2 FY2004Period end 2004-06-30 | $1.50M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
