The latest quarterly interest expense is $143.90 Million with a QoQ Growth of +12.39%. 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): $143.90M.
$143.90M
$143.90 Million
Q2 FY2026 · 2026-06-30
+12.39%
vs. $128.03M prior quarter
96
Quarters of data available
| Period | Interest Expense | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $143.90M | +12.39% | -2.66% |
| Q1 FY2026Period end 2026-03-31 | $128.03M | -6.80% | -13.79% |
| Q4 FY2025Period end 2025-12-31 | $137.37M | -6.43% | -14.52% |
| Q3 FY2025Period end 2025-09-30 | $146.81M | -0.70% | -13.46% |
| Q2 FY2025Period end 2025-06-30 | $147.84M | -0.45% | -6.89% |
| Q1 FY2025Period end 2025-03-31 | $148.50M | -7.59% | +11.89% |
| Q4 FY2024Period end 2024-12-31 | $160.71M | -5.27% | +27.42% |
| Q3 FY2024Period end 2024-09-30 | $169.65M | +6.84% | +45.58% |
| Q2 FY2024Period end 2024-06-30 | $158.79M | +19.63% | +55.58% |
| Q1 FY2024Period end 2024-03-31 | $132.73M | +5.23% | +78.80% |
| Q4 FY2023Period end 2023-12-31 | $126.13M | +8.24% | +200.76% |
| Q3 FY2023Period end 2023-09-30 | $116.53M | +14.18% | +543.49% |
| Q2 FY2023Period end 2023-06-30 | $102.06M | +37.49% | +789.95% |
| Q1 FY2023Period end 2023-03-31 | $74.23M | +77.01% | +534.96% |
| Q4 FY2022Period end 2022-12-31 | $41.94M | +131.58% | +246.24% |
| Q3 FY2022Period end 2022-09-30 | $18.11M | +57.91% | +41.38% |
| Q2 FY2022Period end 2022-06-30 | $11.47M | -1.91% | -19.66% |
| Q1 FY2022Period end 2022-03-31 | $11.69M | -3.48% | -42.94% |
| Q4 FY2021Period end 2021-12-31 | $12.11M | -5.44% | -45.08% |
| Q3 FY2021Period end 2021-09-30 | $12.81M | -10.26% | -48.85% |
| Q2 FY2021Period end 2021-06-30 | $14.27M | -30.33% | -48.92% |
| Q1 FY2021Period end 2021-03-31 | $20.49M | -7.10% | -46.97% |
| Q4 FY2020Period end 2020-12-31 | $22.05M | -11.94% | -48.58% |
| Q3 FY2020Period end 2020-09-30 | $25.04M | -10.38% | -46.89% |
| Q2 FY2020Period end 2020-06-30 | $27.94M | -27.67% | -38.58% |
| Q1 FY2020Period end 2020-03-31 | $38.63M | -9.93% | -6.65% |
| Q4 FY2019Period end 2019-12-31 | $42.89M | -9.04% | +13.87% |
| Q3 FY2019Period end 2019-09-30 | $47.15M | +3.66% | +39.01% |
| Q2 FY2019Period end 2019-06-30 | $45.49M | +9.92% | +51.11% |
| Q1 FY2019Period end 2019-03-31 | $41.38M | +9.88% | +56.95% |
| Q4 FY2018Period end 2018-12-31 | $37.66M | +11.04% | +47.28% |
| Q3 FY2018Period end 2018-09-30 | $33.92M | +12.68% | +37.32% |
| Q2 FY2018Period end 2018-06-30 | $30.10M | +14.16% | +34.88% |
| Q1 FY2018Period end 2018-03-31 | $26.37M | +3.11% | +26.12% |
| Q4 FY2017Period end 2017-12-31 | $25.57M | +3.53% | +23.10% |
| Q3 FY2017Period end 2017-09-30 | $24.70M | +10.68% | +18.17% |
| Q2 FY2017Period end 2017-06-30 | $22.32M | +6.74% | +9.44% |
| Q1 FY2017Period end 2017-03-31 | $20.91M | +0.64% | +3.21% |
| Q4 FY2016Period end 2016-12-31 | $20.77M | -0.61% | +5.13% |
| Q3 FY2016Period end 2016-09-30 | $20.90M | +2.50% | +1.80% |
| Q2 FY2016Period end 2016-06-30 | $20.39M | +0.67% | -4.30% |
| Q1 FY2016Period end 2016-03-31 | $20.26M | +2.51% | -8.72% |
| Q4 FY2015Period end 2015-12-31 | $19.76M | -3.76% | -8.33% |
| Q3 FY2015Period end 2015-09-30 | $20.53M | -3.64% | +0.54% |
| Q2 FY2015Period end 2015-06-30 | $21.31M | -3.97% | +6.52% |
| Q1 FY2015Period end 2015-03-31 | $22.19M | +2.95% | +15.42% |
| Q4 FY2014Period end 2014-12-31 | $21.56M | +5.54% | +10.52% |
| Q3 FY2014Period end 2014-09-30 | $20.42M | +2.10% | +0.62% |
| Q2 FY2014Period end 2014-06-30 | $20.00M | +4.04% | -4.80% |
| Q1 FY2014Period end 2014-03-31 | $19.23M | -1.43% | -11.31% |
| Q4 FY2013Period end 2013-12-31 | $19.50M | -3.91% | -16.42% |
| Q3 FY2013Period end 2013-09-30 | $20.30M | -3.40% | -19.38% |
| Q2 FY2013Period end 2013-06-30 | $21.01M | -3.07% | -20.57% |
| Q1 FY2013Period end 2013-03-31 | $21.68M | -7.11% | -23.12% |
| Q4 FY2012Period end 2012-12-31 | $23.34M | -7.31% | -24.41% |
| Q3 FY2012Period end 2012-09-30 | $25.18M | -4.82% | -21.91% |
| Q2 FY2012Period end 2012-06-30 | $26.45M | -6.17% | -22.85% |
| Q1 FY2012Period end 2012-03-31 | $28.20M | -8.67% | -21.96% |
| Q4 FY2011Period end 2011-12-31 | $30.87M | -4.25% | -24.43% |
| Q3 FY2011Period end 2011-09-30 | $32.24M | -5.97% | -28.62% |
| Q2 FY2011Period end 2011-06-30 | $34.29M | -5.10% | -29.33% |
| Q1 FY2011Period end 2011-03-31 | $36.13M | -11.57% | -30.62% |
| Q4 FY2010Period end 2010-12-31 | $40.86M | -9.55% | -30.57% |
| Q3 FY2010Period end 2010-09-30 | $45.17M | -6.91% | -30.57% |
| Q2 FY2010Period end 2010-06-30 | $48.52M | -6.83% | -30.83% |
| Q1 FY2010Period end 2010-03-31 | $52.08M | -11.50% | -27.11% |
| Q4 FY2009Period end 2009-12-31 | $58.85M | -9.55% | -23.31% |
| Q3 FY2009Period end 2009-09-30 | $65.06M | -7.26% | -18.46% |
| Q2 FY2009Period end 2009-06-30 | $70.15M | -1.82% | -15.99% |
| Q1 FY2009Period end 2009-03-31 | $71.45M | -6.88% | -30.85% |
| Q4 FY2008Period end 2008-12-31 | $76.73M | -3.83% | -34.09% |
| Q3 FY2008Period end 2008-09-30 | $79.79M | -4.44% | -31.41% |
| Q2 FY2008Period end 2008-06-30 | $83.50M | -19.18% | -23.54% |
| Q1 FY2008Period end 2008-03-31 | $103.32M | -11.25% | -5.11% |
| Q4 FY2007Period end 2007-12-31 | $116.42M | +0.08% | +7.99% |
| Q3 FY2007Period end 2007-09-30 | $116.33M | +6.53% | +12.75% |
| Q2 FY2007Period end 2007-06-30 | $109.20M | +0.30% | +20.86% |
| Q1 FY2007Period end 2007-03-31 | $108.88M | +1.00% | +40.29% |
| Q4 FY2006Period end 2006-12-31 | $107.80M | +4.48% | +67.52% |
| Q3 FY2006Period end 2006-09-30 | $103.18M | +14.19% | +79.07% |
| Q2 FY2006Period end 2006-06-30 | $90.36M | +16.42% | +85.59% |
| Q1 FY2006Period end 2006-03-31 | $77.61M | +20.60% | +82.34% |
| Q4 FY2005Period end 2005-12-31 | $64.35M | +11.69% | +72.71% |
| Q3 FY2005Period end 2005-09-30 | $57.62M | +18.34% | +67.27% |
| Q2 FY2005Period end 2005-06-30 | $48.69M | +14.39% | +46.13% |
| Q1 FY2005Period end 2005-03-31 | $42.56M | +14.23% | +37.43% |
| Q4 FY2004Period end 2004-12-31 | $37.26M | +8.17% | +17.83% |
| Q3 FY2004Period end 2004-09-30 | $34.45M | +3.39% | +7.21% |
| Q2 FY2004Period end 2004-06-30 | $33.32M | +7.59% | +1.59% |
| Q1 FY2004Period end 2004-03-31 | $30.97M | -2.07% | -10.35% |
| Q4 FY2003Period end 2003-12-31 | $31.62M | -1.57% | -17.00% |
| Q3 FY2003Period end 2003-09-30 | $32.13M | -2.04% | -18.29% |
| Q2 FY2003Period end 2003-06-30 | $32.80M | -5.07% | N/A |
| Q1 FY2003Period end 2003-03-31 | $34.55M | -9.34% | N/A |
| Q4 FY2002Period end 2002-12-31 | $38.10M | -3.09% | N/A |
| Q3 FY2002Period end 2002-09-30 | $39.32M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
