The latest quarterly interest expense is $140.00 Million with a QoQ Growth of +1.45%. Interest expense is the cost a company incurs for borrowed funds, including interest on bonds, loans, and other forms of debt financing.
Q4 FY2026 (2026-05-31).
Reported quarterly interest expense; no daily interpolation. Q4 FY2026 (2026-05-31): $140.00M.
$140.00M
$140.00 Million
Q4 FY2026 · 2026-05-31
+1.45%
vs. $138.00M prior quarter
69
Quarters of data available
| Period | Interest Expense | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q4 FY2026Period end 2026-05-31 | $140.00M | +1.45% | +12.90% |
| Q3 FY2026Period end 2026-02-28 | $138.00M | +2.22% | +18.97% |
| Q2 FY2026Period end 2025-11-30 | $135.00M | +13.45% | +32.35% |
| Q1 FY2026Period end 2025-08-31 | $119.00M | -4.03% | +41.67% |
| Q4 FY2025Period end 2025-05-31 | $124.00M | +6.90% | +29.17% |
| Q3 FY2025Period end 2025-02-28 | $116.00M | +13.73% | +27.47% |
| Q2 FY2025Period end 2024-11-30 | $102.00M | +21.43% | +5.15% |
| Q1 FY2025Period end 2024-08-31 | $84.00M | -12.50% | -7.69% |
| Q4 FY2024Period end 2024-05-31 | $96.00M | +5.49% | -8.57% |
| Q3 FY2024Period end 2024-02-29 | $91.00M | -6.19% | -25.41% |
| Q2 FY2024Period end 2023-11-30 | $97.00M | +6.59% | -23.62% |
| Q1 FY2024Period end 2023-08-31 | $91.00M | -13.33% | -35.92% |
| Q4 FY2023Period end 2023-05-31 | $105.00M | -13.93% | -50.24% |
| Q3 FY2023Period end 2023-02-28 | $122.00M | -3.94% | -25.15% |
| Q2 FY2023Period end 2022-11-30 | $127.00M | -10.56% | -18.06% |
| Q1 FY2023Period end 2022-08-31 | $142.00M | -32.70% | -11.25% |
| Q4 FY2022Period end 2022-05-31 | $211.00M | +29.45% | +13.44% |
| Q3 FY2022Period end 2022-02-28 | $163.00M | +5.16% | -12.83% |
| Q2 FY2022Period end 2021-11-30 | $155.00M | -3.13% | -15.76% |
| Q1 FY2022Period end 2021-08-31 | $160.00M | -13.98% | -13.04% |
| Q4 FY2021Period end 2021-05-31 | $186.00M | -0.53% | +6.90% |
| Q3 FY2021Period end 2021-02-28 | $187.00M | +1.63% | +20.65% |
| Q2 FY2021Period end 2020-11-30 | $184.00M | 0.00% | +21.85% |
| Q1 FY2021Period end 2020-08-31 | $184.00M | +5.75% | +34.31% |
| Q4 FY2020Period end 2020-05-31 | $174.00M | +12.26% | +27.94% |
| Q3 FY2020Period end 2020-02-29 | $155.00M | +2.65% | +14.81% |
| Q2 FY2020Period end 2019-11-30 | $151.00M | +10.22% | +17.05% |
| Q1 FY2020Period end 2019-08-31 | $137.00M | +0.74% | +22.32% |
| Q4 FY2019Period end 2019-05-31 | $136.00M | +0.74% | -7.48% |
| Q3 FY2019Period end 2019-02-28 | $135.00M | +4.65% | +8.00% |
| Q2 FY2019Period end 2018-11-30 | $129.00M | +15.18% | +4.03% |
| Q1 FY2019Period end 2018-08-31 | $112.00M | -23.81% | -1.75% |
| Q4 FY2018Period end 2018-05-31 | $147.00M | +17.60% | +3.52% |
| Q3 FY2018Period end 2018-02-28 | $125.00M | +0.81% | +2.46% |
| Q2 FY2018Period end 2017-11-30 | $124.00M | +8.77% | +4.20% |
| Q1 FY2018Period end 2017-08-31 | $114.00M | -19.72% | +0.88% |
| Q4 FY2017Period end 2017-05-31 | $142.00M | +16.39% | +46.39% |
| Q3 FY2017Period end 2017-02-28 | $122.00M | +2.52% | +50.62% |
| Q2 FY2017Period end 2016-11-30 | $119.00M | +5.31% | +60.81% |
| Q1 FY2017Period end 2016-08-31 | $113.00M | +16.49% | +79.37% |
| Q4 FY2016Period end 2016-05-31 | $97.00M | +19.75% | N/A |
| Q3 FY2016Period end 2016-02-29 | $81.00M | +9.46% | N/A |
| Q2 FY2016Period end 2015-11-30 | $74.00M | +17.46% | N/A |
| Q1 FY2016Period end 2015-08-31 | $63.00M | N/A | N/A |
| Q3 FY2015Period end 2015-02-28 | $58.00M | +23.40% | N/A |
| Q2 FY2015Period end 2014-11-30 | $47.00M | -2.08% | N/A |
| Q1 FY2015Period end 2014-08-31 | $48.00M | N/A | N/A |
| Q3 FY2014Period end 2014-02-28 | $38.00M | +26.67% | N/A |
| Q2 FY2014Period end 2013-11-30 | $30.00M | +11.11% | N/A |
| Q1 FY2014Period end 2013-08-31 | $27.00M | N/A | N/A |
| Q3 FY2013Period end 2013-02-28 | $9.00M | -50.00% | N/A |
| Q2 FY2013Period end 2012-11-30 | $18.00M | N/A | N/A |
| Q1 FY2013Period end 2012-08-31 | $10.00M | N/A | N/A |
| Q3 FY2012Period end 2012-02-29 | $12.00M | N/A | -50.00% |
| Q2 FY2012Period end 2011-11-30 | $7.00M | -36.36% | -69.57% |
| Q1 FY2012Period end 2011-08-31 | $11.00M | -8.33% | -38.89% |
| Q4 FY2011Period end 2011-05-31 | $12.00M | -50.00% | N/A |
| Q3 FY2011Period end 2011-02-28 | $24.00M | +4.35% | N/A |
| Q2 FY2011Period end 2010-11-30 | $23.00M | +27.78% | N/A |
| Q1 FY2011Period end 2010-08-31 | $18.00M | N/A | N/A |
| Q3 FY2010Period end 2010-02-28 | $19.00M | +26.67% | N/A |
| Q2 FY2010Period end 2009-11-30 | $15.00M | -16.67% | N/A |
| Q1 FY2010Period end 2009-08-31 | $18.00M | N/A | N/A |
| Q3 FY2009Period end 2009-02-28 | $19.00M | N/A | N/A |
| Q2 FY2009Period end 2008-11-30 | $10.00M | N/A | N/A |
| Q1 FY2009Period end 2008-08-31 | $9.00M | N/A | N/A |
| Q3 FY2008Period end 2008-02-29 | $10.00M | -33.33% | N/A |
| Q2 FY2008Period end 2007-11-30 | $15.00M | -40.00% | N/A |
| Q1 FY2008Period end 2007-08-31 | $25.00M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
