The latest quarterly interest expense is $124.00 Million with a QoQ Growth of -4.62%. Interest expense is the cost a company incurs for borrowed funds, including interest on bonds, loans, and other forms of debt financing.
Q1 FY2027 (2026-07-03).
Reported quarterly interest expense; no daily interpolation. Q1 FY2027 (2026-07-03): $124.00M.
$124.00M
$124.00 Million
Q1 FY2027 · 2026-07-03
-4.62%
vs. $130.00M prior quarter
85
Quarters of data available
| Period | Interest Expense | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q1 FY2027Period end 2026-07-03 | $124.00M | -4.62% | -20.51% |
| Q4 FY2026Period end 2026-04-03 | $130.00M | -5.11% | -3.70% |
| Q3 FY2026Period end 2026-01-02 | $137.00M | -6.16% | -2.84% |
| Q2 FY2026Period end 2025-10-03 | $146.00M | -6.41% | -2.01% |
| Q1 FY2026Period end 2025-07-04 | $156.00M | +15.56% | +1.96% |
| Q4 FY2025Period end 2025-03-28 | $135.00M | -4.26% | -16.15% |
| Q3 FY2025Period end 2024-12-27 | $141.00M | -5.37% | -14.55% |
| Q2 FY2025Period end 2024-09-27 | $149.00M | -2.61% | -13.87% |
| Q1 FY2025Period end 2024-06-28 | $153.00M | -4.97% | -10.00% |
| Q4 FY2024Period end 2024-03-29 | $161.00M | -2.42% | -4.17% |
| Q3 FY2024Period end 2023-12-29 | $165.00M | -4.62% | +7.14% |
| Q2 FY2024Period end 2023-09-29 | $173.00M | +1.76% | +260.42% |
| Q1 FY2024Period end 2023-06-30 | $170.00M | +1.19% | +448.39% |
| Q4 FY2023Period end 2023-03-31 | $168.00M | +9.09% | +441.94% |
| Q3 FY2023Period end 2022-12-30 | $154.00M | +220.83% | +381.25% |
| Q2 FY2023Period end 2022-09-30 | $48.00M | +54.84% | +54.84% |
| Q1 FY2023Period end 2022-06-30 | $31.00M | 0.00% | -3.13% |
| Q4 FY2022Period end 2022-03-31 | $31.00M | -3.13% | -11.43% |
| Q3 FY2022Period end 2021-12-31 | $32.00M | +3.23% | 0.00% |
| Q2 FY2022Period end 2021-09-30 | $31.00M | -3.13% | -16.22% |
| Q1 FY2022Period end 2021-06-30 | $32.00M | -8.57% | -20.00% |
| Q4 FY2021Period end 2021-03-31 | $35.00M | +9.38% | -30.00% |
| Q3 FY2021Period end 2020-12-31 | $32.00M | -13.51% | -37.25% |
| Q2 FY2021Period end 2020-09-30 | $37.00M | -7.50% | -19.57% |
| Q1 FY2021Period end 2020-06-30 | $40.00M | -20.00% | -18.37% |
| Q4 FY2020Period end 2020-03-31 | $50.00M | -1.96% | -1.96% |
| Q3 FY2020Period end 2019-12-31 | $51.00M | +10.87% | -3.77% |
| Q2 FY2020Period end 2019-09-30 | $46.00M | -6.12% | -11.54% |
| Q1 FY2020Period end 2019-06-30 | $49.00M | -3.92% | -5.77% |
| Q4 FY2019Period end 2019-03-31 | $51.00M | -3.77% | -10.53% |
| Q3 FY2019Period end 2018-12-31 | $53.00M | +1.92% | -8.62% |
| Q2 FY2019Period end 2018-09-30 | $52.00M | 0.00% | -8.77% |
| Q1 FY2019Period end 2018-06-30 | $52.00M | -8.77% | -38.10% |
| Q4 FY2018Period end 2018-03-31 | $57.00M | -1.72% | -22.97% |
| Q3 FY2018Period end 2017-12-31 | $58.00M | +1.75% | +5.45% |
| Q2 FY2018Period end 2017-09-30 | $57.00M | -32.14% | +9.62% |
| Q1 FY2018Period end 2017-06-30 | $84.00M | +13.51% | +211.11% |
| Q4 FY2017Period end 2017-03-31 | $74.00M | +34.55% | +289.47% |
| Q3 FY2017Period end 2016-12-31 | $55.00M | +5.77% | +223.53% |
| Q2 FY2017Period end 2016-09-30 | $52.00M | +92.59% | +173.68% |
| Q1 FY2017Period end 2016-06-30 | $27.00M | +42.11% | +35.00% |
| Q4 FY2016Period end 2016-03-31 | $19.00M | +11.76% | 0.00% |
| Q3 FY2016Period end 2015-12-31 | $17.00M | -10.53% | -15.00% |
| Q2 FY2016Period end 2015-09-30 | $19.00M | -5.00% | 0.00% |
| Q1 FY2016Period end 2015-06-30 | $20.00M | +5.26% | -4.76% |
| Q4 FY2015Period end 2015-03-31 | $19.00M | -5.00% | 0.00% |
| Q3 FY2015Period end 2014-12-31 | $20.00M | +5.26% | 0.00% |
| Q2 FY2015Period end 2014-09-30 | $19.00M | -9.52% | -5.00% |
| Q1 FY2015Period end 2014-06-30 | $21.00M | +10.53% | -16.00% |
| Q4 FY2014Period end 2014-03-31 | $19.00M | -5.00% | -48.65% |
| Q3 FY2014Period end 2013-12-31 | $20.00M | 0.00% | -47.37% |
| Q2 FY2014Period end 2013-09-30 | $20.00M | -20.00% | -42.86% |
| Q1 FY2014Period end 2013-06-30 | $25.00M | -32.43% | -13.79% |
| Q4 FY2013Period end 2013-03-31 | $37.00M | -2.63% | +32.14% |
| Q3 FY2013Period end 2012-12-31 | $38.00M | +8.57% | +40.74% |
| Q2 FY2013Period end 2012-09-30 | $35.00M | +20.69% | +25.00% |
| Q1 FY2013Period end 2012-06-30 | $29.00M | +3.57% | -9.38% |
| Q4 FY2012Period end 2012-03-31 | $28.00M | +3.70% | -24.32% |
| Q3 FY2012Period end 2011-12-31 | $27.00M | -3.57% | -27.03% |
| Q2 FY2012Period end 2011-09-30 | $28.00M | -12.50% | -22.22% |
| Q1 FY2012Period end 2011-06-30 | $32.00M | -13.51% | -3.03% |
| Q4 FY2011Period end 2011-03-31 | $37.00M | 0.00% | +12.12% |
| Q3 FY2011Period end 2010-12-31 | $37.00M | +2.78% | +12.12% |
| Q2 FY2011Period end 2010-09-30 | $36.00M | +9.09% | +16.13% |
| Q1 FY2011Period end 2010-06-30 | $33.00M | 0.00% | +3.13% |
| Q4 FY2010Period end 2010-03-31 | $33.00M | 0.00% | -92.59% |
| Q3 FY2010Period end 2009-12-31 | $33.00M | +6.45% | -99.53% |
| Q2 FY2010Period end 2009-09-30 | $31.00M | -3.13% | -54.75% |
| Q1 FY2010Period end 2009-06-30 | $32.00M | -92.81% | +0.33% |
| Q4 FY2009Period end 2009-03-31 | $445.34M | -93.72% | +4896.00% |
| Q3 FY2009Period end 2008-12-31 | $7.09B | +10248.92% | +15679.53% |
| Q2 FY2009Period end 2008-09-30 | $68.50M | +114.79% | -23.21% |
| Q1 FY2009Period end 2008-06-30 | $31.89M | +257.80% | +52.33% |
| Q4 FY2008Period end 2008-03-31 | $8.91M | -80.16% | -84.11% |
| Q3 FY2008Period end 2007-12-31 | $44.93M | -49.64% | N/A |
| Q2 FY2008Period end 2007-09-30 | $89.21M | +326.07% | N/A |
| Q1 FY2008Period end 2007-06-30 | $20.94M | -62.68% | N/A |
| Q4 FY2007Period end 2007-03-31 | $56.11M | N/A | N/A |
| Q1 FY2007Period end 2006-06-30 | $5.56M | N/A | N/A |
| Q3 FY2006Period end 2005-12-31 | $102.67M | -84.75% | N/A |
| Q2 FY2006Period end 2005-09-30 | $673.17M | +12591.72% | N/A |
| Q1 FY2006Period end 2005-06-30 | $5.30M | -88.74% | N/A |
| Q4 FY2005Period end 2005-03-31 | $47.09M | N/A | N/A |
| Q1 FY2004Period end 2003-06-30 | $21.25M | +412.67% | N/A |
| Q4 FY2003Period end 2003-03-31 | $4.14M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
