The latest quarterly interest expense is $96.06 Million with a QoQ Growth of +0.17%. 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): $96.06M.
$96.06M
$96.06 Million
Q2 FY2026 · 2026-06-30
+0.17%
vs. $95.90M prior quarter
75
Quarters of data available
| Period | Interest Expense | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $96.06M | +0.17% | -4.79% |
| Q1 FY2026Period end 2026-03-31 | $95.90M | -3.60% | -4.47% |
| Q4 FY2025Period end 2025-12-31 | $99.48M | -2.26% | +7.39% |
| Q3 FY2025Period end 2025-09-30 | $101.78M | +0.88% | +6.34% |
| Q2 FY2025Period end 2025-06-30 | $100.89M | +0.51% | +5.56% |
| Q1 FY2025Period end 2025-03-31 | $100.39M | +8.38% | +5.10% |
| Q4 FY2024Period end 2024-12-31 | $92.63M | -3.23% | -3.63% |
| Q3 FY2024Period end 2024-09-30 | $95.72M | +0.14% | -3.81% |
| Q2 FY2024Period end 2024-06-30 | $95.58M | +0.06% | -3.16% |
| Q1 FY2024Period end 2024-03-31 | $95.52M | -0.63% | +0.06% |
| Q4 FY2023Period end 2023-12-31 | $96.12M | -3.41% | +3.27% |
| Q3 FY2023Period end 2023-09-30 | $99.51M | +0.83% | +13.22% |
| Q2 FY2023Period end 2023-06-30 | $98.69M | +3.39% | +21.10% |
| Q1 FY2023Period end 2023-03-31 | $95.46M | +2.56% | +20.50% |
| Q4 FY2022Period end 2022-12-31 | $93.07M | +5.89% | +16.49% |
| Q3 FY2022Period end 2022-09-30 | $87.89M | +7.85% | +6.56% |
| Q2 FY2022Period end 2022-06-30 | $81.49M | +2.87% | -4.00% |
| Q1 FY2022Period end 2022-03-31 | $79.22M | -0.85% | -6.93% |
| Q4 FY2021Period end 2021-12-31 | $79.89M | -3.14% | -7.24% |
| Q3 FY2021Period end 2021-09-30 | $82.48M | -2.83% | -3.60% |
| Q2 FY2021Period end 2021-06-30 | $84.89M | -0.27% | +3.57% |
| Q1 FY2021Period end 2021-03-31 | $85.12M | -1.17% | -5.51% |
| Q4 FY2020Period end 2020-12-31 | $86.13M | +0.67% | -10.37% |
| Q3 FY2020Period end 2020-09-30 | $85.56M | +4.39% | -15.26% |
| Q2 FY2020Period end 2020-06-30 | $81.96M | -9.02% | N/A |
| Q1 FY2020Period end 2020-03-31 | $90.09M | -6.25% | -21.50% |
| Q4 FY2019Period end 2019-12-31 | $96.09M | -4.83% | -1.62% |
| Q3 FY2019Period end 2019-09-30 | $100.97M | N/A | +1.72% |
| Q2 FY2019Period end 2019-06-30 | $10.61M | -90.75% | -90.14% |
| Q1 FY2019Period end 2019-03-31 | $114.76M | +17.49% | -72.57% |
| Q4 FY2018Period end 2018-12-31 | $97.68M | -1.59% | -79.52% |
| Q3 FY2018Period end 2018-09-30 | $99.25M | -7.76% | -78.89% |
| Q2 FY2018Period end 2018-06-30 | $107.60M | -74.28% | -76.77% |
| Q1 FY2018Period end 2018-03-31 | $418.40M | -12.26% | -8.11% |
| Q4 FY2017Period end 2017-12-31 | $476.84M | +1.40% | +3.62% |
| Q3 FY2017Period end 2017-09-30 | $470.25M | +1.53% | +2.26% |
| Q2 FY2017Period end 2017-06-30 | $463.16M | +1.72% | -0.61% |
| Q1 FY2017Period end 2017-03-31 | $455.34M | -1.05% | -1.86% |
| Q4 FY2016Period end 2016-12-31 | $460.19M | +0.07% | +0.73% |
| Q3 FY2016Period end 2016-09-30 | $459.85M | -1.32% | +1.31% |
| Q2 FY2016Period end 2016-06-30 | $465.99M | +0.44% | +2.88% |
| Q1 FY2016Period end 2016-03-31 | $463.95M | +1.55% | +5.02% |
| Q4 FY2015Period end 2015-12-31 | $456.85M | +0.64% | +4.48% |
| Q3 FY2015Period end 2015-09-30 | $453.92M | +0.21% | +4.92% |
| Q2 FY2015Period end 2015-06-30 | $452.96M | +2.53% | +2.80% |
| Q1 FY2015Period end 2015-03-31 | $441.77M | +1.03% | +2.47% |
| Q4 FY2014Period end 2014-12-31 | $437.26M | +1.07% | +4.60% |
| Q3 FY2014Period end 2014-09-30 | $432.62M | -1.81% | -1.32% |
| Q2 FY2014Period end 2014-06-30 | $440.61M | +2.20% | +8.12% |
| Q1 FY2014Period end 2014-03-31 | $431.11M | +3.13% | +11.83% |
| Q4 FY2013Period end 2013-12-31 | $418.01M | -4.65% | +4.26% |
| Q3 FY2013Period end 2013-09-30 | $438.40M | +7.58% | +12.93% |
| Q2 FY2013Period end 2013-06-30 | $407.51M | +5.70% | +5.61% |
| Q1 FY2013Period end 2013-03-31 | $385.52M | -3.84% | +3.08% |
| Q4 FY2012Period end 2012-12-31 | $400.93M | +3.28% | +8.83% |
| Q3 FY2012Period end 2012-09-30 | $388.21M | +0.61% | +5.14% |
| Q2 FY2012Period end 2012-06-30 | $385.87M | +3.17% | +7.50% |
| Q1 FY2012Period end 2012-03-31 | $374.02M | +1.53% | +1.18% |
| Q4 FY2011Period end 2011-12-31 | $368.40M | -0.23% | -1.17% |
| Q3 FY2011Period end 2011-09-30 | $369.23M | +2.86% | -5.13% |
| Q2 FY2011Period end 2011-06-30 | $358.95M | -2.90% | -6.91% |
| Q1 FY2011Period end 2011-03-31 | $369.67M | -0.83% | -4.18% |
| Q4 FY2010Period end 2010-12-31 | $372.77M | -4.22% | +3.58% |
| Q3 FY2010Period end 2010-09-30 | $389.20M | +0.94% | +5.38% |
| Q2 FY2010Period end 2010-06-30 | $385.58M | -0.06% | +0.25% |
| Q1 FY2010Period end 2010-03-31 | $385.80M | +7.20% | -0.33% |
| Q4 FY2009Period end 2009-12-31 | $359.87M | -2.56% | -17.13% |
| Q3 FY2009Period end 2009-09-30 | $369.31M | -3.98% | +18.18% |
| Q2 FY2009Period end 2009-06-30 | $384.63M | -0.63% | +368.06% |
| Q1 FY2009Period end 2009-03-31 | $387.05M | -10.88% | +287.04% |
| Q4 FY2008Period end 2008-12-31 | $434.29M | +38.97% | N/A |
| Q3 FY2008Period end 2008-09-30 | $312.51M | +280.30% | N/A |
| Q2 FY2008Period end 2008-06-30 | $82.17M | -17.83% | N/A |
| Q1 FY2008Period end 2008-03-31 | $100.00M | N/A | N/A |
| Q2 FY2007Period end 2007-06-30 | $116.42M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
