The latest quarterly interest expense is $370.00 Million with a QoQ Growth of +2.49%. 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): $370.00M.
$370.00M
$370.00 Million
+2.49%
vs. $361.00M prior quarter
71
Quarters of data available
| Period | Interest Expense | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $370.00M | +2.49% | -1.60% |
| Q1 FY2026Period end 2026-03-31 | $361.00M | -3.73% | +6.49% |
| Q4 FY2025Period end 2025-12-31 | $375.00M | -11.14% | +12.28% |
| Q3 FY2025Period end 2025-09-30 | $422.00M | +12.23% | +24.48% |
| Q2 FY2025Period end 2025-06-30 | $376.00M | +10.91% | +27.89% |
| Q1 FY2025Period end 2025-03-31 | $339.00M | +1.50% | +25.09% |
| Q4 FY2024Period end 2024-12-31 | $334.00M | -1.47% | +15.57% |
| Q3 FY2024Period end 2024-09-30 | $339.00M | +15.31% | +26.49% |
| Q2 FY2024Period end 2024-06-30 | $294.00M | +8.49% | +24.05% |
| Q1 FY2024Period end 2024-03-31 | $271.00M | -6.23% | +29.05% |
| Q4 FY2023Period end 2023-12-31 | $289.00M | +7.84% | +41.67% |
| Q3 FY2023Period end 2023-09-30 | $268.00M | +13.08% | +38.86% |
| Q2 FY2023Period end 2023-06-30 | $237.00M | +12.86% | +34.66% |
| Q1 FY2023Period end 2023-03-31 | $210.00M | +2.94% | +22.81% |
| Q4 FY2022Period end 2022-12-31 | $204.00M | +5.70% | +20.00% |
| Q3 FY2022Period end 2022-09-30 | $193.00M | +9.66% | +11.56% |
| Q2 FY2022Period end 2022-06-30 | $176.00M | +2.92% | 0.00% |
| Q1 FY2022Period end 2022-03-31 | $171.00M | +0.59% | -3.39% |
| Q4 FY2021Period end 2021-12-31 | $170.00M | -1.73% | -2.30% |
| Q3 FY2021Period end 2021-09-30 | $173.00M | -1.70% | -1.70% |
| Q2 FY2021Period end 2021-06-30 | $176.00M | -0.56% | 0.00% |
| Q1 FY2021Period end 2021-03-31 | $177.00M | +1.72% | -6.35% |
| Q4 FY2020Period end 2020-12-31 | $174.00M | -1.14% | -10.31% |
| Q3 FY2020Period end 2020-09-30 | $176.00M | 0.00% | +7.32% |
| Q2 FY2020Period end 2020-06-30 | $176.00M | -6.88% | +203.45% |
| Q1 FY2020Period end 2020-03-31 | $189.00M | -2.58% | +231.58% |
| Q4 FY2019Period end 2019-12-31 | $194.00M | +18.29% | +246.43% |
| Q3 FY2019Period end 2019-09-30 | $164.00M | +182.76% | +264.44% |
| Q2 FY2019Period end 2019-06-30 | $58.00M | +1.75% | +28.89% |
| Q1 FY2019Period end 2019-03-31 | $57.00M | +1.79% | +26.67% |
| Q4 FY2018Period end 2018-12-31 | $56.00M | +24.44% | +24.44% |
| Q3 FY2018Period end 2018-09-30 | $45.00M | 0.00% | 0.00% |
| Q2 FY2018Period end 2018-06-30 | $45.00M | 0.00% | +2.27% |
| Q1 FY2018Period end 2018-03-31 | $45.00M | 0.00% | +7.14% |
| Q4 FY2017Period end 2017-12-31 | $45.00M | 0.00% | +7.14% |
| Q3 FY2017Period end 2017-09-30 | $45.00M | +2.27% | +9.76% |
| Q2 FY2017Period end 2017-06-30 | $44.00M | +4.76% | +10.00% |
| Q1 FY2017Period end 2017-03-31 | $42.00M | 0.00% | -10.64% |
| Q4 FY2016Period end 2016-12-31 | $42.00M | +2.44% | +10.53% |
| Q3 FY2016Period end 2016-09-30 | $41.00M | +2.50% | 0.00% |
| Q2 FY2016Period end 2016-06-30 | $40.00M | -14.89% | -18.37% |
| Q1 FY2016Period end 2016-03-31 | $47.00M | +23.68% | +14.63% |
| Q4 FY2015Period end 2015-12-31 | $38.00M | -7.32% | -7.32% |
| Q3 FY2015Period end 2015-09-30 | $41.00M | -16.33% | 0.00% |
| Q2 FY2015Period end 2015-06-30 | $49.00M | +19.51% | +19.51% |
| Q1 FY2015Period end 2015-03-31 | $41.00M | 0.00% | 0.00% |
| Q4 FY2014Period end 2014-12-31 | $41.00M | 0.00% | 0.00% |
| Q3 FY2014Period end 2014-09-30 | $41.00M | 0.00% | 0.00% |
| Q2 FY2014Period end 2014-06-30 | $41.00M | 0.00% | 0.00% |
| Q1 FY2014Period end 2014-03-31 | $41.00M | 0.00% | 0.00% |
| Q4 FY2013Period end 2013-12-31 | $41.00M | 0.00% | +5.13% |
| Q3 FY2013Period end 2013-09-30 | $41.00M | 0.00% | -14.58% |
| Q2 FY2013Period end 2013-06-30 | $41.00M | 0.00% | -6.82% |
| Q1 FY2013Period end 2013-03-31 | $41.00M | +5.13% | -4.65% |
| Q4 FY2012Period end 2012-12-31 | $39.00M | -18.75% | -22.00% |
| Q3 FY2012Period end 2012-09-30 | $48.00M | +9.09% | +6.67% |
| Q2 FY2012Period end 2012-06-30 | $44.00M | +2.33% | -10.20% |
| Q1 FY2012Period end 2012-03-31 | $43.00M | -14.00% | -4.44% |
| Q4 FY2011Period end 2011-12-31 | $50.00M | +11.11% | -13.79% |
| Q3 FY2011Period end 2011-09-30 | $45.00M | -8.16% | -8.16% |
| Q2 FY2011Period end 2011-06-30 | $49.00M | +8.89% | +6.52% |
| Q1 FY2011Period end 2011-03-31 | $45.00M | -22.41% | 0.00% |
| Q4 FY2010Period end 2010-12-31 | $58.00M | +18.37% | -1.69% |
| Q3 FY2010Period end 2010-09-30 | $49.00M | +6.52% | -5.77% |
| Q2 FY2010Period end 2010-06-30 | $46.00M | +2.22% | -16.36% |
| Q1 FY2010Period end 2010-03-31 | $45.00M | -23.73% | -16.67% |
| Q4 FY2009Period end 2009-12-31 | $59.00M | +13.46% | N/A |
| Q3 FY2009Period end 2009-09-30 | $52.00M | -5.45% | N/A |
| Q2 FY2009Period end 2009-06-30 | $55.00M | +1.85% | N/A |
| Q1 FY2009Period end 2009-03-31 | $54.00M | N/A | N/A |
| Q2 FY2008Period end 2008-06-30 | $61.00M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
