The latest quarterly interest expense is $119.88 Million with a QoQ Growth of +3.15%. 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): $119.88M.
$119.88M
$119.88 Million
Q2 FY2026 · 2026-06-30
+3.15%
vs. $116.22M prior quarter
96
Quarters of data available
| Period | Interest Expense | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $119.88M | +3.15% | -4.57% |
| Q1 FY2026Period end 2026-03-31 | $116.22M | -7.42% | -7.33% |
| Q4 FY2025Period end 2025-12-31 | $125.53M | -4.44% | -10.80% |
| Q3 FY2025Period end 2025-09-30 | $131.36M | +4.57% | -16.71% |
| Q2 FY2025Period end 2025-06-30 | $125.62M | +0.16% | -20.04% |
| Q1 FY2025Period end 2025-03-31 | $125.42M | -10.88% | -19.35% |
| Q4 FY2024Period end 2024-12-31 | $140.73M | -10.77% | -10.55% |
| Q3 FY2024Period end 2024-09-30 | $157.71M | +0.38% | +7.58% |
| Q2 FY2024Period end 2024-06-30 | $157.12M | +1.03% | +19.60% |
| Q1 FY2024Period end 2024-03-31 | $155.51M | -1.16% | +77.51% |
| Q4 FY2023Period end 2023-12-31 | $157.33M | +7.33% | +213.57% |
| Q3 FY2023Period end 2023-09-30 | $146.59M | +11.59% | +654.47% |
| Q2 FY2023Period end 2023-06-30 | $131.36M | +49.94% | +1338.48% |
| Q1 FY2023Period end 2023-03-31 | $87.61M | +74.61% | +952.61% |
| Q4 FY2022Period end 2022-12-31 | $50.17M | +158.23% | +430.39% |
| Q3 FY2022Period end 2022-09-30 | $19.43M | +112.77% | +100.14% |
| Q2 FY2022Period end 2022-06-30 | $9.13M | +9.72% | -33.13% |
| Q1 FY2022Period end 2022-03-31 | $8.32M | -12.02% | -48.62% |
| Q4 FY2021Period end 2021-12-31 | $9.46M | -2.55% | -50.12% |
| Q3 FY2021Period end 2021-09-30 | $9.71M | -28.92% | -55.59% |
| Q2 FY2021Period end 2021-06-30 | $13.66M | -15.69% | -52.04% |
| Q1 FY2021Period end 2021-03-31 | $16.20M | -14.60% | -64.91% |
| Q4 FY2020Period end 2020-12-31 | $18.97M | -13.23% | -64.08% |
| Q3 FY2020Period end 2020-09-30 | $21.86M | -23.23% | -63.70% |
| Q2 FY2020Period end 2020-06-30 | $28.48M | -38.30% | -52.94% |
| Q1 FY2020Period end 2020-03-31 | $46.16M | -12.59% | -19.07% |
| Q4 FY2019Period end 2019-12-31 | $52.80M | -12.33% | -2.08% |
| Q3 FY2019Period end 2019-09-30 | $60.23M | -0.47% | +22.86% |
| Q2 FY2019Period end 2019-06-30 | $60.51M | +6.10% | +48.47% |
| Q1 FY2019Period end 2019-03-31 | $57.03M | +5.76% | +59.61% |
| Q4 FY2018Period end 2018-12-31 | $53.92M | +10.01% | +73.24% |
| Q3 FY2018Period end 2018-09-30 | $49.02M | +20.27% | +64.16% |
| Q2 FY2018Period end 2018-06-30 | $40.76M | +14.07% | +54.03% |
| Q1 FY2018Period end 2018-03-31 | $35.73M | +14.79% | +71.59% |
| Q4 FY2017Period end 2017-12-31 | $31.13M | +4.24% | +72.26% |
| Q3 FY2017Period end 2017-09-30 | $29.86M | +12.85% | +60.19% |
| Q2 FY2017Period end 2017-06-30 | $26.46M | +27.06% | +42.74% |
| Q1 FY2017Period end 2017-03-31 | $20.82M | +15.25% | +16.96% |
| Q4 FY2016Period end 2016-12-31 | $18.07M | -3.06% | +13.53% |
| Q3 FY2016Period end 2016-09-30 | $18.64M | +0.56% | +28.56% |
| Q2 FY2016Period end 2016-06-30 | $18.54M | +4.11% | +41.19% |
| Q1 FY2016Period end 2016-03-31 | $17.80M | +11.88% | +62.92% |
| Q4 FY2015Period end 2015-12-31 | $15.91M | +9.77% | +56.67% |
| Q3 FY2015Period end 2015-09-30 | $14.50M | +10.43% | +58.29% |
| Q2 FY2015Period end 2015-06-30 | $13.13M | +20.13% | +42.35% |
| Q1 FY2015Period end 2015-03-31 | $10.93M | +7.59% | +14.11% |
| Q4 FY2014Period end 2014-12-31 | $10.16M | +10.90% | +5.34% |
| Q3 FY2014Period end 2014-09-30 | $9.16M | -0.68% | -9.39% |
| Q2 FY2014Period end 2014-06-30 | $9.22M | -3.71% | -11.91% |
| Q1 FY2014Period end 2014-03-31 | $9.58M | -0.67% | -14.92% |
| Q4 FY2013Period end 2013-12-31 | $9.64M | -4.61% | -14.47% |
| Q3 FY2013Period end 2013-09-30 | $10.11M | -3.45% | -15.40% |
| Q2 FY2013Period end 2013-06-30 | $10.47M | -6.99% | -19.65% |
| Q1 FY2013Period end 2013-03-31 | $11.26M | -0.16% | -27.04% |
| Q4 FY2012Period end 2012-12-31 | $11.28M | -5.64% | -37.81% |
| Q3 FY2012Period end 2012-09-30 | $11.95M | -8.30% | -42.14% |
| Q2 FY2012Period end 2012-06-30 | $13.03M | -15.54% | -20.64% |
| Q1 FY2012Period end 2012-03-31 | $15.43M | -14.90% | -2.16% |
| Q4 FY2011Period end 2011-12-31 | $18.13M | -12.22% | +12.60% |
| Q3 FY2011Period end 2011-09-30 | $20.65M | +25.79% | +11.18% |
| Q2 FY2011Period end 2011-06-30 | $16.42M | +4.12% | -24.92% |
| Q1 FY2011Period end 2011-03-31 | $15.77M | -2.06% | -38.88% |
| Q4 FY2010Period end 2010-12-31 | $16.10M | -13.32% | -26.41% |
| Q3 FY2010Period end 2010-09-30 | $18.58M | -15.05% | -15.58% |
| Q2 FY2010Period end 2010-06-30 | $21.87M | -15.24% | -6.60% |
| Q1 FY2010Period end 2010-03-31 | $25.80M | +17.92% | -7.86% |
| Q4 FY2009Period end 2009-12-31 | $21.88M | -0.56% | -33.15% |
| Q3 FY2009Period end 2009-09-30 | $22.00M | -6.02% | -25.05% |
| Q2 FY2009Period end 2009-06-30 | $23.41M | -16.39% | -20.83% |
| Q1 FY2009Period end 2009-03-31 | $28.00M | -14.44% | -18.47% |
| Q4 FY2008Period end 2008-12-31 | $32.73M | +11.48% | -9.26% |
| Q3 FY2008Period end 2008-09-30 | $29.36M | -0.73% | -19.50% |
| Q2 FY2008Period end 2008-06-30 | $29.57M | -13.89% | -11.44% |
| Q1 FY2008Period end 2008-03-31 | $34.34M | -4.78% | +0.10% |
| Q4 FY2007Period end 2007-12-31 | $36.07M | -1.10% | +6.19% |
| Q3 FY2007Period end 2007-09-30 | $36.47M | +9.20% | +14.00% |
| Q2 FY2007Period end 2007-06-30 | $33.39M | -2.66% | +16.62% |
| Q1 FY2007Period end 2007-03-31 | $34.31M | +1.01% | +35.75% |
| Q4 FY2006Period end 2006-12-31 | $33.97M | +6.18% | +62.43% |
| Q3 FY2006Period end 2006-09-30 | $31.99M | +11.71% | +62.71% |
| Q2 FY2006Period end 2006-06-30 | $28.64M | +13.31% | +59.43% |
| Q1 FY2006Period end 2006-03-31 | $25.27M | +20.86% | +55.15% |
| Q4 FY2005Period end 2005-12-31 | $20.91M | +6.37% | +39.27% |
| Q3 FY2005Period end 2005-09-30 | $19.66M | +9.45% | +34.96% |
| Q2 FY2005Period end 2005-06-30 | $17.96M | +10.26% | +26.33% |
| Q1 FY2005Period end 2005-03-31 | $16.29M | +8.48% | +20.93% |
| Q4 FY2004Period end 2004-12-31 | $15.02M | +3.08% | +10.98% |
| Q3 FY2004Period end 2004-09-30 | $14.57M | +2.45% | +4.88% |
| Q2 FY2004Period end 2004-06-30 | $14.22M | +5.55% | -4.97% |
| Q1 FY2004Period end 2004-03-31 | $13.47M | -0.44% | -13.55% |
| Q4 FY2003Period end 2003-12-31 | $13.53M | -2.59% | -19.29% |
| Q3 FY2003Period end 2003-09-30 | $13.89M | -7.17% | -21.07% |
| Q2 FY2003Period end 2003-06-30 | $14.96M | -3.97% | N/A |
| Q1 FY2003Period end 2003-03-31 | $15.58M | -7.05% | N/A |
| Q4 FY2002Period end 2002-12-31 | $16.76M | -4.75% | N/A |
| Q3 FY2002Period end 2002-09-30 | $17.60M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
