The latest quarterly interest expense is $241.30 Million with a QoQ Growth of +9.32%. 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): $241.30M.
$241.30M
$241.30 Million
Q2 FY2026 · 2026-06-30
+9.32%
vs. $220.73M prior quarter
91
Quarters of data available
| Period | Interest Expense | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $241.30M | +9.32% | -4.50% |
| Q1 FY2026Period end 2026-03-31 | $220.73M | -5.72% | +5.48% |
| Q4 FY2025Period end 2025-12-31 | $234.12M | +4.28% | +29.95% |
| Q3 FY2025Period end 2025-09-30 | $224.52M | -11.13% | +7.62% |
| Q2 FY2025Period end 2025-06-30 | $252.65M | +20.74% | +14.86% |
| Q1 FY2025Period end 2025-03-31 | $209.25M | +16.15% | -0.09% |
| Q4 FY2024Period end 2024-12-31 | $180.16M | -13.64% | -48.59% |
| Q3 FY2024Period end 2024-09-30 | $208.63M | -5.15% | -6.05% |
| Q2 FY2024Period end 2024-06-30 | $219.97M | +5.02% | -6.33% |
| Q1 FY2024Period end 2024-03-31 | $209.45M | -40.23% | -16.31% |
| Q4 FY2023Period end 2023-12-31 | $350.42M | +57.79% | +12.31% |
| Q3 FY2023Period end 2023-09-30 | $222.08M | -5.43% | -0.46% |
| Q2 FY2023Period end 2023-06-30 | $234.82M | -6.18% | -5.46% |
| Q1 FY2023Period end 2023-03-31 | $250.28M | -19.78% | -7.04% |
| Q4 FY2022Period end 2022-12-31 | $312.01M | +39.84% | +22.76% |
| Q3 FY2022Period end 2022-09-30 | $223.11M | -10.17% | -15.06% |
| Q2 FY2022Period end 2022-06-30 | $248.38M | -7.75% | -6.45% |
| Q1 FY2022Period end 2022-03-31 | $269.24M | +5.93% | -2.77% |
| Q4 FY2021Period end 2021-12-31 | $254.17M | -3.24% | -19.71% |
| Q3 FY2021Period end 2021-09-30 | $262.68M | -1.06% | +2.75% |
| Q2 FY2021Period end 2021-06-30 | $265.50M | -4.13% | -6.50% |
| Q1 FY2021Period end 2021-03-31 | $276.92M | -12.52% | -2.55% |
| Q4 FY2020Period end 2020-12-31 | $316.55M | +23.82% | +15.97% |
| Q3 FY2020Period end 2020-09-30 | $255.65M | -9.96% | -15.07% |
| Q2 FY2020Period end 2020-06-30 | $283.94M | -0.08% | -5.63% |
| Q1 FY2020Period end 2020-03-31 | $284.16M | +4.10% | -2.68% |
| Q4 FY2019Period end 2019-12-31 | $272.95M | -9.32% | +1.03% |
| Q3 FY2019Period end 2019-09-30 | $301.01M | +0.05% | -0.84% |
| Q2 FY2019Period end 2019-06-30 | $300.87M | +3.05% | +17.46% |
| Q1 FY2019Period end 2019-03-31 | $291.97M | +8.07% | +28.50% |
| Q4 FY2018Period end 2018-12-31 | $270.18M | -11.00% | +29.92% |
| Q3 FY2018Period end 2018-09-30 | $303.58M | +18.52% | +16.82% |
| Q2 FY2018Period end 2018-06-30 | $256.14M | +12.73% | +2.41% |
| Q1 FY2018Period end 2018-03-31 | $227.22M | +9.26% | -6.65% |
| Q4 FY2017Period end 2017-12-31 | $207.96M | -19.98% | -13.14% |
| Q3 FY2017Period end 2017-09-30 | $259.86M | +3.90% | +11.92% |
| Q2 FY2017Period end 2017-06-30 | $250.11M | +2.76% | +2.70% |
| Q1 FY2017Period end 2017-03-31 | $243.40M | +1.66% | -6.35% |
| Q4 FY2016Period end 2016-12-31 | $239.42M | +3.11% | -8.19% |
| Q3 FY2016Period end 2016-09-30 | $232.20M | -4.65% | -11.27% |
| Q2 FY2016Period end 2016-06-30 | $243.53M | -6.29% | -20.11% |
| Q1 FY2016Period end 2016-03-31 | $259.89M | -0.34% | -8.15% |
| Q4 FY2015Period end 2015-12-31 | $260.77M | -0.35% | +5.84% |
| Q3 FY2015Period end 2015-09-30 | $261.69M | -14.15% | -9.82% |
| Q2 FY2015Period end 2015-06-30 | $304.84M | +7.73% | +0.69% |
| Q1 FY2015Period end 2015-03-31 | $282.96M | +14.84% | -6.68% |
| Q4 FY2014Period end 2014-12-31 | $246.39M | -15.09% | -15.52% |
| Q3 FY2014Period end 2014-09-30 | $290.19M | -4.15% | -6.13% |
| Q2 FY2014Period end 2014-06-30 | $302.76M | -0.15% | +1.05% |
| Q1 FY2014Period end 2014-03-31 | $303.21M | +3.96% | -1.74% |
| Q4 FY2013Period end 2013-12-31 | $291.66M | -5.65% | +58.75% |
| Q3 FY2013Period end 2013-09-30 | $309.13M | +3.18% | -2.91% |
| Q2 FY2013Period end 2013-06-30 | $299.61M | -2.91% | -0.06% |
| Q1 FY2013Period end 2013-03-31 | $308.58M | +67.96% | -17.61% |
| Q4 FY2012Period end 2012-12-31 | $183.73M | -42.29% | -42.07% |
| Q3 FY2012Period end 2012-09-30 | $318.39M | +6.21% | +6.92% |
| Q2 FY2012Period end 2012-06-30 | $299.78M | -19.96% | -11.49% |
| Q1 FY2012Period end 2012-03-31 | $374.53M | +18.10% | +21.08% |
| Q4 FY2011Period end 2011-12-31 | $317.13M | +6.50% | -15.27% |
| Q3 FY2011Period end 2011-09-30 | $297.78M | -12.08% | -3.81% |
| Q2 FY2011Period end 2011-06-30 | $338.69M | +9.49% | +19.89% |
| Q1 FY2011Period end 2011-03-31 | $309.33M | -17.36% | -0.60% |
| Q4 FY2010Period end 2010-12-31 | $374.29M | +20.90% | +8.71% |
| Q3 FY2010Period end 2010-09-30 | $309.58M | +9.59% | -2.64% |
| Q2 FY2010Period end 2010-06-30 | $282.49M | -9.23% | +2.18% |
| Q1 FY2010Period end 2010-03-31 | $311.21M | -9.61% | +7.04% |
| Q4 FY2009Period end 2009-12-31 | $344.29M | +8.27% | -1.76% |
| Q3 FY2009Period end 2009-09-30 | $317.99M | +15.01% | -18.08% |
| Q2 FY2009Period end 2009-06-30 | $276.47M | -4.90% | -35.15% |
| Q1 FY2009Period end 2009-03-31 | $290.73M | -17.04% | -13.78% |
| Q4 FY2008Period end 2008-12-31 | $350.46M | -9.71% | +30.76% |
| Q3 FY2008Period end 2008-09-30 | $388.16M | -8.95% | N/A |
| Q2 FY2008Period end 2008-06-30 | $426.32M | +26.43% | N/A |
| Q1 FY2008Period end 2008-03-31 | $337.21M | +25.82% | N/A |
| Q4 FY2007Period end 2007-12-31 | $268.01M | N/A | N/A |
| Q2 FY2007Period end 2007-06-30 | $242.99M | +28.64% | N/A |
| Q1 FY2007Period end 2007-03-31 | $188.90M | N/A | N/A |
| Q3 FY2006Period end 2006-09-30 | $151.66M | N/A | N/A |
| Q1 FY2006Period end 2006-03-31 | $159.82M | N/A | N/A |
| Q3 FY2005Period end 2005-09-30 | $199.29M | +211.38% | N/A |
| Q2 FY2005Period end 2005-06-30 | $64.00M | -30.90% | N/A |
| Q1 FY2005Period end 2005-03-31 | $92.62M | N/A | N/A |
| Q3 FY2004Period end 2004-09-30 | $89.00M | -65.81% | +16.43% |
| Q2 FY2004Period end 2004-06-30 | $260.29M | +243.91% | -42.48% |
| Q1 FY2004Period end 2004-03-31 | $75.69M | +145.54% | +51.53% |
| Q4 FY2003Period end 2003-12-31 | $30.82M | -59.67% | -81.05% |
| Q3 FY2003Period end 2003-09-30 | $76.44M | -83.11% | +16.00% |
| Q2 FY2003Period end 2003-06-30 | $452.48M | +805.89% | N/A |
| Q1 FY2003Period end 2003-03-31 | $49.95M | -69.28% | N/A |
| Q4 FY2002Period end 2002-12-31 | $162.62M | +146.79% | N/A |
| Q3 FY2002Period end 2002-09-30 | $65.89M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
