The latest quarterly interest expense is $363.00 Million with a QoQ Growth of +1.97%. 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): $363.00M.
$363.00M
$363.00 Million
+1.97%
vs. $356.00M prior quarter
73
Quarters of data available
| Period | Interest Expense | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $363.00M | +1.97% | +10.00% |
| Q1 FY2026Period end 2026-03-31 | $356.00M | -4.81% | +24.48% |
| Q4 FY2025Period end 2025-12-31 | $374.00M | +5.65% | +28.52% |
| Q3 FY2025Period end 2025-09-30 | $354.00M | +7.27% | +19.19% |
| Q2 FY2025Period end 2025-06-30 | $330.00M | +15.38% | +32.00% |
| Q1 FY2025Period end 2025-03-31 | $286.00M | -1.72% | +30.00% |
| Q4 FY2024Period end 2024-12-31 | $291.00M | -2.02% | +44.06% |
| Q3 FY2024Period end 2024-09-30 | $297.00M | +18.80% | +44.17% |
| Q2 FY2024Period end 2024-06-30 | $250.00M | +13.64% | +33.69% |
| Q1 FY2024Period end 2024-03-31 | $220.00M | +8.91% | +29.41% |
| Q4 FY2023Period end 2023-12-31 | $202.00M | -1.94% | +40.28% |
| Q3 FY2023Period end 2023-09-30 | $206.00M | +10.16% | +110.20% |
| Q2 FY2023Period end 2023-06-30 | $187.00M | +10.00% | +114.94% |
| Q1 FY2023Period end 2023-03-31 | $170.00M | +18.06% | +100.00% |
| Q4 FY2022Period end 2022-12-31 | $144.00M | +46.94% | +80.00% |
| Q3 FY2022Period end 2022-09-30 | $98.00M | +12.64% | +8.89% |
| Q2 FY2022Period end 2022-06-30 | $87.00M | +2.35% | +4.82% |
| Q1 FY2022Period end 2022-03-31 | $85.00M | +6.25% | -5.56% |
| Q4 FY2021Period end 2021-12-31 | $80.00M | -11.11% | -15.79% |
| Q3 FY2021Period end 2021-09-30 | $90.00M | +8.43% | -10.89% |
| Q2 FY2021Period end 2021-06-30 | $83.00M | -7.78% | -7.78% |
| Q1 FY2021Period end 2021-03-31 | $90.00M | -5.26% | +23.29% |
| Q4 FY2020Period end 2020-12-31 | $95.00M | -5.94% | +4.40% |
| Q3 FY2020Period end 2020-09-30 | $101.00M | +12.22% | +5.21% |
| Q2 FY2020Period end 2020-06-30 | $90.00M | +23.29% | +5.88% |
| Q1 FY2020Period end 2020-03-31 | $73.00M | -19.78% | -14.12% |
| Q4 FY2019Period end 2019-12-31 | $91.00M | -5.21% | +1.11% |
| Q3 FY2019Period end 2019-09-30 | $96.00M | +12.94% | -3.03% |
| Q2 FY2019Period end 2019-06-30 | $85.00M | 0.00% | -10.53% |
| Q1 FY2019Period end 2019-03-31 | $85.00M | -5.56% | +2.41% |
| Q4 FY2018Period end 2018-12-31 | $90.00M | -9.09% | +11.11% |
| Q3 FY2018Period end 2018-09-30 | $99.00M | +4.21% | +22.22% |
| Q2 FY2018Period end 2018-06-30 | $95.00M | +14.46% | +20.25% |
| Q1 FY2018Period end 2018-03-31 | $83.00M | +2.47% | +10.67% |
| Q4 FY2017Period end 2017-12-31 | $81.00M | 0.00% | -5.81% |
| Q3 FY2017Period end 2017-09-30 | $81.00M | +2.53% | -1.22% |
| Q2 FY2017Period end 2017-06-30 | $79.00M | +5.33% | -7.06% |
| Q1 FY2017Period end 2017-03-31 | $75.00M | -12.79% | -11.76% |
| Q4 FY2016Period end 2016-12-31 | $86.00M | +4.88% | +2.38% |
| Q3 FY2016Period end 2016-09-30 | $82.00M | -3.53% | +13.89% |
| Q2 FY2016Period end 2016-06-30 | $85.00M | 0.00% | +10.39% |
| Q1 FY2016Period end 2016-03-31 | $85.00M | +1.19% | +10.39% |
| Q4 FY2015Period end 2015-12-31 | $84.00M | +16.67% | +2.44% |
| Q3 FY2015Period end 2015-09-30 | $72.00M | -6.49% | -6.49% |
| Q2 FY2015Period end 2015-06-30 | $77.00M | 0.00% | -3.75% |
| Q1 FY2015Period end 2015-03-31 | $77.00M | -6.10% | -2.53% |
| Q4 FY2014Period end 2014-12-31 | $82.00M | +6.49% | -1.20% |
| Q3 FY2014Period end 2014-09-30 | $77.00M | -3.75% | -3.75% |
| Q2 FY2014Period end 2014-06-30 | $80.00M | +1.27% | 0.00% |
| Q1 FY2014Period end 2014-03-31 | $79.00M | -4.82% | -5.95% |
| Q4 FY2013Period end 2013-12-31 | $83.00M | +3.75% | -4.60% |
| Q3 FY2013Period end 2013-09-30 | $80.00M | 0.00% | -9.09% |
| Q2 FY2013Period end 2013-06-30 | $80.00M | -4.76% | -8.05% |
| Q1 FY2013Period end 2013-03-31 | $84.00M | -3.45% | -5.62% |
| Q4 FY2012Period end 2012-12-31 | $87.00M | -1.14% | -4.40% |
| Q3 FY2012Period end 2012-09-30 | $88.00M | +1.15% | -2.22% |
| Q2 FY2012Period end 2012-06-30 | $87.00M | -2.25% | -9.38% |
| Q1 FY2012Period end 2012-03-31 | $89.00M | -2.20% | -10.10% |
| Q4 FY2011Period end 2011-12-31 | $91.00M | +1.11% | -1.09% |
| Q3 FY2011Period end 2011-09-30 | $90.00M | -6.25% | -6.25% |
| Q2 FY2011Period end 2011-06-30 | $96.00M | -3.03% | +5.49% |
| Q1 FY2011Period end 2011-03-31 | $99.00M | +7.61% | -7.48% |
| Q4 FY2010Period end 2010-12-31 | $92.00M | -4.17% | -15.60% |
| Q3 FY2010Period end 2010-09-30 | $96.00M | +5.49% | -12.73% |
| Q2 FY2010Period end 2010-06-30 | $91.00M | -14.95% | -26.02% |
| Q1 FY2010Period end 2010-03-31 | $107.00M | -1.83% | -8.55% |
| Q4 FY2009Period end 2009-12-31 | $109.00M | -0.91% | N/A |
| Q3 FY2009Period end 2009-09-30 | $110.00M | -10.57% | N/A |
| Q2 FY2009Period end 2009-06-30 | $123.00M | +5.13% | N/A |
| Q1 FY2009Period end 2009-03-31 | $117.00M | N/A | N/A |
| Q3 FY2008Period end 2008-09-30 | $112.00M | -2.61% | N/A |
| Q2 FY2008Period end 2008-06-30 | $115.00M | 0.00% | N/A |
| Q1 FY2008Period end 2008-03-31 | $115.00M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
