The latest quarterly interest expense is $177.56 Million with a QoQ Growth of +22.08%. Interest expense is the cost a company incurs for borrowed funds, including interest on bonds, loans, and other forms of debt financing.
Q1 FY2027 (2026-06-30).
Reported quarterly interest expense; no daily interpolation. Q1 FY2027 (2026-06-30): $177.56M.
$177.56M
$177.56 Million
Q1 FY2027 · 2026-06-30
+22.08%
vs. $145.45M prior quarter
50
Quarters of data available
| Period | Interest Expense | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q1 FY2027Period end 2026-06-30 | $177.56M | +22.08% | +56.57% |
| Q4 FY2026Period end 2026-03-31 | $145.45M | +13.71% | +8.24% |
| Q3 FY2026Period end 2025-12-31 | $127.92M | +25.09% | -2.46% |
| Q2 FY2026Period end 2025-09-30 | $102.26M | -9.83% | -17.97% |
| Q1 FY2026Period end 2025-06-30 | $113.41M | -15.60% | -22.17% |
| Q4 FY2025Period end 2025-03-31 | $134.38M | +2.47% | -0.80% |
| Q3 FY2025Period end 2024-12-31 | $131.14M | +5.19% | -0.07% |
| Q2 FY2025Period end 2024-09-30 | $124.67M | -14.45% | -10.56% |
| Q1 FY2025Period end 2024-06-30 | $145.72M | +7.57% | +53.31% |
| Q4 FY2024Period end 2024-03-31 | $135.46M | +3.23% | +78.29% |
| Q3 FY2024Period end 2023-12-31 | $131.22M | -5.85% | +152.17% |
| Q2 FY2024Period end 2023-09-30 | $139.38M | +46.65% | +241.09% |
| Q1 FY2024Period end 2023-06-30 | $95.05M | +25.10% | +137.19% |
| Q4 FY2023Period end 2023-03-31 | $75.98M | +46.00% | +208.31% |
| Q3 FY2023Period end 2022-12-31 | $52.04M | +27.35% | +182.29% |
| Q2 FY2023Period end 2022-09-30 | $40.86M | +1.98% | +144.45% |
| Q1 FY2023Period end 2022-06-30 | $40.07M | +62.61% | +181.28% |
| Q4 FY2022Period end 2022-03-31 | $24.64M | +33.68% | +100.77% |
| Q3 FY2022Period end 2021-12-31 | $18.43M | +10.28% | +471.95% |
| Q2 FY2022Period end 2021-09-30 | $16.72M | +17.34% | +255.74% |
| Q1 FY2022Period end 2021-06-30 | $14.25M | +16.07% | +280.50% |
| Q4 FY2021Period end 2021-03-31 | $12.27M | +280.83% | +406.56% |
| Q3 FY2021Period end 2020-12-31 | $3.22M | -31.41% | +18.80% |
| Q2 FY2021Period end 2020-09-30 | $4.70M | +25.51% | +71.68% |
| Q1 FY2021Period end 2020-06-30 | $3.74M | +54.52% | +18.37% |
| Q4 FY2020Period end 2020-03-31 | $2.42M | -10.69% | -23.76% |
| Q3 FY2020Period end 2019-12-31 | $2.71M | -0.88% | -14.69% |
| Q2 FY2020Period end 2019-09-30 | $2.74M | -13.47% | -25.58% |
| Q1 FY2020Period end 2019-06-30 | $3.16M | -0.47% | -31.45% |
| Q4 FY2019Period end 2019-03-31 | $3.18M | -0.06% | -33.02% |
| Q3 FY2019Period end 2018-12-31 | $3.18M | -13.54% | -31.02% |
| Q2 FY2019Period end 2018-09-30 | $3.68M | -20.29% | +15.55% |
| Q1 FY2019Period end 2018-06-30 | $4.61M | -2.76% | +127.29% |
| Q4 FY2018Period end 2018-03-31 | $4.75M | +2.93% | N/A |
| Q3 FY2018Period end 2017-12-31 | $4.61M | +44.83% | N/A |
| Q2 FY2018Period end 2017-09-30 | $3.18M | +56.80% | N/A |
| Q1 FY2018Period end 2017-06-30 | $2.03M | N/A | N/A |
| Q3 FY2017Period end 2016-12-31 | $1.12M | +43.22% | N/A |
| Q2 FY2017Period end 2016-09-30 | $782.00K | +37.19% | N/A |
| Q1 FY2017Period end 2016-06-30 | $570.00K | N/A | N/A |
| Q2 FY2012Period end 2011-09-30 | $1.43M | -32.35% | +30.22% |
| Q1 FY2012Period end 2011-06-30 | $2.12M | +36.96% | +92.08% |
| Q4 FY2011Period end 2011-03-31 | $1.55M | -30.59% | +34.27% |
| Q3 FY2011Period end 2010-12-31 | $2.23M | +102.48% | +92.19% |
| Q2 FY2011Period end 2010-09-30 | $1.10M | -0.21% | -3.92% |
| Q1 FY2011Period end 2010-06-30 | $1.10M | -4.26% | -3.95% |
| Q4 FY2010Period end 2010-03-31 | $1.15M | -0.64% | N/A |
| Q3 FY2010Period end 2009-12-31 | $1.16M | +1.22% | N/A |
| Q2 FY2010Period end 2009-09-30 | $1.15M | -0.24% | N/A |
| Q1 FY2010Period end 2009-06-30 | $1.15M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
