The latest quarterly interest expense is $95.00 Million with a QoQ Growth of -16.67%. 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): $95.00M.
$95.00M
$95.00 Million
-16.67%
vs. $114.00M prior quarter
72
Quarters of data available
| Period | Interest Expense | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $95.00M | -16.67% | +15.85% |
| Q1 FY2026Period end 2026-03-31 | $114.00M | +3.64% | +62.86% |
| Q4 FY2025Period end 2025-12-31 | $110.00M | +2.80% | +57.14% |
| Q3 FY2025Period end 2025-09-30 | $107.00M | +30.49% | +48.61% |
| Q2 FY2025Period end 2025-06-30 | $82.00M | +17.14% | -6.82% |
| Q1 FY2025Period end 2025-03-31 | $70.00M | 0.00% | -21.35% |
| Q4 FY2024Period end 2024-12-31 | $70.00M | -2.78% | -27.84% |
| Q3 FY2024Period end 2024-09-30 | $72.00M | -18.18% | -25.00% |
| Q2 FY2024Period end 2024-06-30 | $88.00M | -1.12% | -48.54% |
| Q1 FY2024Period end 2024-03-31 | $89.00M | -8.25% | -41.06% |
| Q4 FY2023Period end 2023-12-31 | $97.00M | +1.04% | -29.20% |
| Q3 FY2023Period end 2023-09-30 | $96.00M | -43.86% | -31.43% |
| Q2 FY2023Period end 2023-06-30 | $171.00M | +13.25% | +9.62% |
| Q1 FY2023Period end 2023-03-31 | $151.00M | +10.22% | +18.90% |
| Q4 FY2022Period end 2022-12-31 | $137.00M | -2.14% | -19.88% |
| Q3 FY2022Period end 2022-09-30 | $140.00M | -10.26% | +1.45% |
| Q2 FY2022Period end 2022-06-30 | $156.00M | +22.83% | +8.33% |
| Q1 FY2022Period end 2022-03-31 | $127.00M | -25.73% | -9.93% |
| Q4 FY2021Period end 2021-12-31 | $171.00M | +23.91% | -27.54% |
| Q3 FY2021Period end 2021-09-30 | $138.00M | -4.17% | +15.00% |
| Q2 FY2021Period end 2021-06-30 | $144.00M | +2.13% | +25.22% |
| Q1 FY2021Period end 2021-03-31 | $141.00M | -40.25% | +17.50% |
| Q4 FY2020Period end 2020-12-31 | $236.00M | +96.67% | +67.38% |
| Q3 FY2020Period end 2020-09-30 | $120.00M | +4.35% | -2.44% |
| Q2 FY2020Period end 2020-06-30 | $115.00M | -4.17% | -12.88% |
| Q1 FY2020Period end 2020-03-31 | $120.00M | -14.89% | -17.81% |
| Q4 FY2019Period end 2019-12-31 | $141.00M | +14.63% | -72.30% |
| Q3 FY2019Period end 2019-09-30 | $123.00M | -6.82% | -13.99% |
| Q2 FY2019Period end 2019-06-30 | $132.00M | -9.59% | -7.04% |
| Q1 FY2019Period end 2019-03-31 | $146.00M | -71.32% | -3.31% |
| Q4 FY2018Period end 2018-12-31 | $509.00M | +255.94% | +210.37% |
| Q3 FY2018Period end 2018-09-30 | $143.00M | +0.70% | -12.27% |
| Q2 FY2018Period end 2018-06-30 | $142.00M | -5.96% | -12.35% |
| Q1 FY2018Period end 2018-03-31 | $151.00M | -7.93% | -9.58% |
| Q4 FY2017Period end 2017-12-31 | $164.00M | +0.61% | -9.39% |
| Q3 FY2017Period end 2017-09-30 | $163.00M | +0.62% | -12.83% |
| Q2 FY2017Period end 2017-06-30 | $162.00M | -2.99% | -17.35% |
| Q1 FY2017Period end 2017-03-31 | $167.00M | -7.73% | -12.57% |
| Q4 FY2016Period end 2016-12-31 | $181.00M | -3.21% | -3.21% |
| Q3 FY2016Period end 2016-09-30 | $187.00M | -4.59% | +14.72% |
| Q2 FY2016Period end 2016-06-30 | $196.00M | +2.62% | +31.54% |
| Q1 FY2016Period end 2016-03-31 | $191.00M | +2.14% | +30.82% |
| Q4 FY2015Period end 2015-12-31 | $187.00M | +14.72% | +27.21% |
| Q3 FY2015Period end 2015-09-30 | $163.00M | +9.40% | +3.16% |
| Q2 FY2015Period end 2015-06-30 | $149.00M | +2.05% | -9.15% |
| Q1 FY2015Period end 2015-03-31 | $146.00M | -0.68% | -9.32% |
| Q4 FY2014Period end 2014-12-31 | $147.00M | -6.96% | -11.98% |
| Q3 FY2014Period end 2014-09-30 | $158.00M | -3.66% | -2.47% |
| Q2 FY2014Period end 2014-06-30 | $164.00M | +1.86% | +24.24% |
| Q1 FY2014Period end 2014-03-31 | $161.00M | -3.59% | +182.46% |
| Q4 FY2013Period end 2013-12-31 | $167.00M | +3.09% | +339.47% |
| Q3 FY2013Period end 2013-09-30 | $162.00M | +22.73% | +285.71% |
| Q2 FY2013Period end 2013-06-30 | $132.00M | +131.58% | +206.98% |
| Q1 FY2013Period end 2013-03-31 | $57.00M | +50.00% | -9.52% |
| Q4 FY2012Period end 2012-12-31 | $38.00M | -9.52% | -38.71% |
| Q3 FY2012Period end 2012-09-30 | $42.00M | -2.33% | -46.15% |
| Q2 FY2012Period end 2012-06-30 | $43.00M | -31.75% | -41.89% |
| Q1 FY2012Period end 2012-03-31 | $63.00M | +1.61% | -35.71% |
| Q4 FY2011Period end 2011-12-31 | $62.00M | -20.51% | -32.61% |
| Q3 FY2011Period end 2011-09-30 | $78.00M | +5.41% | -24.27% |
| Q2 FY2011Period end 2011-06-30 | $74.00M | -24.49% | -39.34% |
| Q1 FY2011Period end 2011-03-31 | $98.00M | +6.52% | -32.41% |
| Q4 FY2010Period end 2010-12-31 | $92.00M | -10.68% | -31.85% |
| Q3 FY2010Period end 2010-09-30 | $103.00M | -15.57% | -36.42% |
| Q2 FY2010Period end 2010-06-30 | $122.00M | -15.86% | -22.78% |
| Q1 FY2010Period end 2010-03-31 | $145.00M | +7.41% | +10.69% |
| Q4 FY2009Period end 2009-12-31 | $135.00M | -16.67% | N/A |
| Q3 FY2009Period end 2009-09-30 | $162.00M | +2.53% | N/A |
| Q2 FY2009Period end 2009-06-30 | $158.00M | +20.61% | N/A |
| Q1 FY2009Period end 2009-03-31 | $131.00M | N/A | N/A |
| Q2 FY2008Period end 2008-06-30 | $140.00M | -15.15% | N/A |
| Q1 FY2008Period end 2008-03-31 | $165.00M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
