The latest quarterly interest expense is $259.00 Million with a QoQ Growth of -6.50%. 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): $259.00M.
$259.00M
$259.00 Million
Q2 FY2026 · 2026-06-30
-6.50%
vs. $277.00M prior quarter
76
Quarters of data available
| Period | Interest Expense | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $259.00M | -6.50% | -32.55% |
| Q1 FY2026Period end 2026-03-31 | $277.00M | +54.75% | +3.75% |
| Q4 FY2025Period end 2025-12-31 | $179.00M | -27.53% | -32.96% |
| Q3 FY2025Period end 2025-09-30 | $247.00M | -35.68% | +1.65% |
| Q2 FY2025Period end 2025-06-30 | $384.00M | +43.82% | +64.10% |
| Q1 FY2025Period end 2025-03-31 | $267.00M | 0.00% | +23.61% |
| Q4 FY2024Period end 2024-12-31 | $267.00M | +9.88% | +28.37% |
| Q3 FY2024Period end 2024-09-30 | $243.00M | +3.85% | +11.47% |
| Q2 FY2024Period end 2024-06-30 | $234.00M | +8.33% | +20.00% |
| Q1 FY2024Period end 2024-03-31 | $216.00M | +3.85% | +30.12% |
| Q4 FY2023Period end 2023-12-31 | $208.00M | -4.59% | +52.94% |
| Q3 FY2023Period end 2023-09-30 | $218.00M | +11.79% | +75.81% |
| Q2 FY2023Period end 2023-06-30 | $195.00M | +17.47% | +82.24% |
| Q1 FY2023Period end 2023-03-31 | $166.00M | +22.06% | +88.64% |
| Q4 FY2022Period end 2022-12-31 | $136.00M | +9.68% | +97.10% |
| Q3 FY2022Period end 2022-09-30 | $124.00M | +15.89% | +96.83% |
| Q2 FY2022Period end 2022-06-30 | $107.00M | +21.59% | -43.39% |
| Q1 FY2022Period end 2022-03-31 | $88.00M | +27.54% | -40.54% |
| Q4 FY2021Period end 2021-12-31 | $69.00M | +9.52% | -46.92% |
| Q3 FY2021Period end 2021-09-30 | $63.00M | -66.67% | -50.39% |
| Q2 FY2021Period end 2021-06-30 | $189.00M | +27.70% | +7.39% |
| Q1 FY2021Period end 2021-03-31 | $148.00M | +13.85% | -15.43% |
| Q4 FY2020Period end 2020-12-31 | $130.00M | +2.36% | -27.78% |
| Q3 FY2020Period end 2020-09-30 | $127.00M | -27.84% | -36.50% |
| Q2 FY2020Period end 2020-06-30 | $176.00M | +0.57% | -11.56% |
| Q1 FY2020Period end 2020-03-31 | $175.00M | -2.78% | -4.37% |
| Q4 FY2019Period end 2019-12-31 | $180.00M | -10.00% | -2.70% |
| Q3 FY2019Period end 2019-09-30 | $200.00M | +0.50% | +6.38% |
| Q2 FY2019Period end 2019-06-30 | $199.00M | +8.74% | -0.50% |
| Q1 FY2019Period end 2019-03-31 | $183.00M | -1.08% | +10.24% |
| Q4 FY2018Period end 2018-12-31 | $185.00M | -1.60% | +10.78% |
| Q3 FY2018Period end 2018-09-30 | $188.00M | -6.00% | +6.82% |
| Q2 FY2018Period end 2018-06-30 | $200.00M | +20.48% | +33.33% |
| Q1 FY2018Period end 2018-03-31 | $166.00M | -0.60% | +27.69% |
| Q4 FY2017Period end 2017-12-31 | $167.00M | -5.11% | +16.78% |
| Q3 FY2017Period end 2017-09-30 | $176.00M | +17.33% | +12.82% |
| Q2 FY2017Period end 2017-06-30 | $150.00M | +15.38% | -13.79% |
| Q1 FY2017Period end 2017-03-31 | $130.00M | -9.09% | -17.20% |
| Q4 FY2016Period end 2016-12-31 | $143.00M | -8.33% | -7.74% |
| Q3 FY2016Period end 2016-09-30 | $156.00M | -10.34% | -1.27% |
| Q2 FY2016Period end 2016-06-30 | $174.00M | +10.83% | +11.54% |
| Q1 FY2016Period end 2016-03-31 | $157.00M | +1.29% | +1.95% |
| Q4 FY2015Period end 2015-12-31 | $155.00M | -1.90% | -5.49% |
| Q3 FY2015Period end 2015-09-30 | $158.00M | +1.28% | -3.66% |
| Q2 FY2015Period end 2015-06-30 | $156.00M | +1.30% | -4.88% |
| Q1 FY2015Period end 2015-03-31 | $154.00M | -6.10% | -1.28% |
| Q4 FY2014Period end 2014-12-31 | $164.00M | 0.00% | -5.26% |
| Q3 FY2014Period end 2014-09-30 | $164.00M | 0.00% | -10.04% |
| Q2 FY2014Period end 2014-06-30 | $164.00M | +5.13% | -10.77% |
| Q1 FY2014Period end 2014-03-31 | $156.00M | -9.88% | -11.76% |
| Q4 FY2013Period end 2013-12-31 | $173.10M | -5.05% | -4.10% |
| Q3 FY2013Period end 2013-09-30 | $182.30M | -0.82% | +17.69% |
| Q2 FY2013Period end 2013-06-30 | $183.80M | +3.96% | +20.76% |
| Q1 FY2013Period end 2013-03-31 | $176.80M | -2.05% | +8.93% |
| Q4 FY2012Period end 2012-12-31 | $180.50M | +16.53% | +7.66% |
| Q3 FY2012Period end 2012-09-30 | $154.90M | +1.77% | -8.51% |
| Q2 FY2012Period end 2012-06-30 | $152.20M | -6.22% | -8.20% |
| Q1 FY2012Period end 2012-03-31 | $162.30M | -3.20% | -17.57% |
| Q4 FY2011Period end 2011-12-31 | $167.66M | -0.97% | -16.71% |
| Q3 FY2011Period end 2011-09-30 | $169.30M | +2.11% | -16.27% |
| Q2 FY2011Period end 2011-06-30 | $165.80M | -15.79% | -12.23% |
| Q1 FY2011Period end 2011-03-31 | $196.90M | -2.18% | +8.72% |
| Q4 FY2010Period end 2010-12-31 | $201.30M | -0.45% | +10.58% |
| Q3 FY2010Period end 2010-09-30 | $202.20M | +7.04% | +19.43% |
| Q2 FY2010Period end 2010-06-30 | $188.90M | +4.31% | +15.25% |
| Q1 FY2010Period end 2010-03-31 | $181.10M | -0.51% | +9.69% |
| Q4 FY2009Period end 2009-12-31 | $182.03M | +7.52% | -21.81% |
| Q3 FY2009Period end 2009-09-30 | $169.30M | +3.29% | -23.07% |
| Q2 FY2009Period end 2009-06-30 | $163.90M | -0.73% | -22.26% |
| Q1 FY2009Period end 2009-03-31 | $165.11M | -29.08% | -19.95% |
| Q4 FY2008Period end 2008-12-31 | $232.80M | +5.78% | N/A |
| Q3 FY2008Period end 2008-09-30 | $220.08M | +4.39% | N/A |
| Q2 FY2008Period end 2008-06-30 | $210.82M | +2.22% | N/A |
| Q1 FY2008Period end 2008-03-31 | $206.25M | N/A | N/A |
| Q3 FY2007Period end 2007-09-30 | $246.86M | +23.62% | N/A |
| Q2 FY2007Period end 2007-06-30 | $199.69M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
