The latest quarterly interest expense is $183.00 Million with a QoQ Growth of +12.96%. 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): $183.00M.
$183.00M
$183.00 Million
+12.96%
vs. $162.00M prior quarter
56
Quarters of data available
| Period | Interest Expense | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $183.00M | +12.96% | +21.19% |
| Q1 FY2026Period end 2026-03-31 | $162.00M | -1.82% | +11.72% |
| Q4 FY2025Period end 2025-12-31 | $165.00M | +3.77% | +5.10% |
| Q3 FY2025Period end 2025-09-30 | $159.00M | +5.30% | +13.57% |
| Q2 FY2025Period end 2025-06-30 | $151.00M | +4.14% | +7.09% |
| Q1 FY2025Period end 2025-03-31 | $145.00M | -7.64% | +10.69% |
| Q4 FY2024Period end 2024-12-31 | $157.00M | +12.14% | +26.61% |
| Q3 FY2024Period end 2024-09-30 | $140.00M | -0.71% | +23.89% |
| Q2 FY2024Period end 2024-06-30 | $141.00M | +7.63% | +27.03% |
| Q1 FY2024Period end 2024-03-31 | $131.00M | +5.65% | +12.93% |
| Q4 FY2023Period end 2023-12-31 | $124.00M | +9.73% | +3.33% |
| Q3 FY2023Period end 2023-09-30 | $113.00M | +1.80% | +6.60% |
| Q2 FY2023Period end 2023-06-30 | $111.00M | -4.31% | +12.12% |
| Q1 FY2023Period end 2023-03-31 | $116.00M | -3.33% | +28.89% |
| Q4 FY2022Period end 2022-12-31 | $120.00M | +13.21% | +26.32% |
| Q3 FY2022Period end 2022-09-30 | $106.00M | +7.07% | +8.16% |
| Q2 FY2022Period end 2022-06-30 | $99.00M | +10.00% | -1.98% |
| Q1 FY2022Period end 2022-03-31 | $90.00M | -5.26% | -12.62% |
| Q4 FY2021Period end 2021-12-31 | $95.00M | -3.06% | -15.93% |
| Q3 FY2021Period end 2021-09-30 | $98.00M | -2.97% | -15.52% |
| Q2 FY2021Period end 2021-06-30 | $101.00M | -1.94% | -4.72% |
| Q1 FY2021Period end 2021-03-31 | $103.00M | -8.85% | +9.57% |
| Q4 FY2020Period end 2020-12-31 | $113.00M | -2.59% | +2.73% |
| Q3 FY2020Period end 2020-09-30 | $116.00M | +9.43% | +10.48% |
| Q2 FY2020Period end 2020-06-30 | $106.00M | +12.77% | +4.95% |
| Q1 FY2020Period end 2020-03-31 | $94.00M | -14.55% | -4.08% |
| Q4 FY2019Period end 2019-12-31 | $110.00M | +4.76% | +17.02% |
| Q3 FY2019Period end 2019-09-30 | $105.00M | +3.96% | +6.06% |
| Q2 FY2019Period end 2019-06-30 | $101.00M | +3.06% | +6.32% |
| Q1 FY2019Period end 2019-03-31 | $98.00M | +4.26% | +18.07% |
| Q4 FY2018Period end 2018-12-31 | $94.00M | -5.05% | -9.62% |
| Q3 FY2018Period end 2018-09-30 | $99.00M | +4.21% | +16.47% |
| Q2 FY2018Period end 2018-06-30 | $95.00M | +14.46% | +10.47% |
| Q1 FY2018Period end 2018-03-31 | $83.00M | -20.19% | -6.74% |
| Q4 FY2017Period end 2017-12-31 | $104.00M | +22.35% | -32.03% |
| Q3 FY2017Period end 2017-09-30 | $85.00M | -1.16% | N/A |
| Q2 FY2017Period end 2017-06-30 | $86.00M | -3.37% | -13.13% |
| Q1 FY2017Period end 2017-03-31 | $89.00M | -41.83% | -1.11% |
| Q4 FY2016Period end 2016-12-31 | $153.00M | N/A | +6.25% |
| Q3 FY2016Period end 2016-09-30 | −$8.00M | N/A | N/A |
| Q2 FY2016Period end 2016-06-30 | $99.00M | +10.00% | -33.56% |
| Q1 FY2016Period end 2016-03-31 | $90.00M | -37.50% | -37.50% |
| Q4 FY2015Period end 2015-12-31 | $144.00M | +4.35% | -4.64% |
| Q3 FY2015Period end 2015-09-30 | $138.00M | -7.38% | -11.54% |
| Q2 FY2015Period end 2015-06-30 | $149.00M | +3.47% | -5.70% |
| Q1 FY2015Period end 2015-03-31 | $144.00M | -4.64% | -5.88% |
| Q4 FY2014Period end 2014-12-31 | $151.00M | -3.21% | -31.05% |
| Q3 FY2014Period end 2014-09-30 | $156.00M | -1.27% | +22.83% |
| Q2 FY2014Period end 2014-06-30 | $158.00M | +3.27% | +20.61% |
| Q1 FY2014Period end 2014-03-31 | $153.00M | -30.14% | +6.99% |
| Q4 FY2013Period end 2013-12-31 | $219.00M | +72.44% | +50.00% |
| Q3 FY2013Period end 2013-09-30 | $127.00M | -3.05% | -10.56% |
| Q2 FY2013Period end 2013-06-30 | $131.00M | -8.39% | N/A |
| Q1 FY2013Period end 2013-03-31 | $143.00M | -2.05% | N/A |
| Q4 FY2012Period end 2012-12-31 | $146.00M | +2.82% | N/A |
| Q3 FY2012Period end 2012-09-30 | $142.00M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
