The latest quarterly interest expense is $197.00 Million with a QoQ Growth of +2.60%. 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): $197.00M.
$197.00M
$197.00 Million
+2.60%
vs. $192.00M prior quarter
58
Quarters of data available
| Period | Interest Expense | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $197.00M | +2.60% | +8.24% |
| Q1 FY2026Period end 2026-03-31 | $192.00M | -0.52% | +16.36% |
| Q4 FY2025Period end 2025-12-31 | $193.00M | +2.12% | +12.87% |
| Q3 FY2025Period end 2025-09-30 | $189.00M | +3.85% | +11.18% |
| Q2 FY2025Period end 2025-06-30 | $182.00M | +10.30% | +11.66% |
| Q1 FY2025Period end 2025-03-31 | $165.00M | -3.51% | -0.60% |
| Q4 FY2024Period end 2024-12-31 | $171.00M | +0.59% | -5.52% |
| Q3 FY2024Period end 2024-09-30 | $170.00M | +4.29% | -6.08% |
| Q2 FY2024Period end 2024-06-30 | $163.00M | -1.81% | -3.55% |
| Q1 FY2024Period end 2024-03-31 | $166.00M | -8.29% | +17.73% |
| Q4 FY2023Period end 2023-12-31 | $181.00M | 0.00% | +41.41% |
| Q3 FY2023Period end 2023-09-30 | $181.00M | +7.10% | +67.59% |
| Q2 FY2023Period end 2023-06-30 | $169.00M | +19.86% | +79.79% |
| Q1 FY2023Period end 2023-03-31 | $141.00M | +10.16% | +63.95% |
| Q4 FY2022Period end 2022-12-31 | $128.00M | +18.52% | +42.22% |
| Q3 FY2022Period end 2022-09-30 | $108.00M | +14.89% | +17.39% |
| Q2 FY2022Period end 2022-06-30 | $94.00M | +9.30% | 0.00% |
| Q1 FY2022Period end 2022-03-31 | $86.00M | -4.44% | -13.13% |
| Q4 FY2021Period end 2021-12-31 | $90.00M | -2.17% | -11.76% |
| Q3 FY2021Period end 2021-09-30 | $92.00M | -2.13% | -8.00% |
| Q2 FY2021Period end 2021-06-30 | $94.00M | -5.05% | -12.96% |
| Q1 FY2021Period end 2021-03-31 | $99.00M | -2.94% | -6.60% |
| Q4 FY2020Period end 2020-12-31 | $102.00M | +2.00% | -6.42% |
| Q3 FY2020Period end 2020-09-30 | $100.00M | -7.41% | -12.28% |
| Q2 FY2020Period end 2020-06-30 | $108.00M | +1.89% | -5.26% |
| Q1 FY2020Period end 2020-03-31 | $106.00M | -2.75% | -3.64% |
| Q4 FY2019Period end 2019-12-31 | $109.00M | -4.39% | +2.83% |
| Q3 FY2019Period end 2019-09-30 | $114.00M | 0.00% | +8.57% |
| Q2 FY2019Period end 2019-06-30 | $114.00M | +3.64% | +6.54% |
| Q1 FY2019Period end 2019-03-31 | $110.00M | +3.77% | +14.58% |
| Q4 FY2018Period end 2018-12-31 | $106.00M | +0.95% | +9.28% |
| Q3 FY2018Period end 2018-09-30 | $105.00M | -1.87% | +12.90% |
| Q2 FY2018Period end 2018-06-30 | $107.00M | +11.46% | +32.10% |
| Q1 FY2018Period end 2018-03-31 | $96.00M | -1.03% | +28.00% |
| Q4 FY2017Period end 2017-12-31 | $97.00M | +4.30% | +36.52% |
| Q3 FY2017Period end 2017-09-30 | $93.00M | +14.81% | +279.51% |
| Q2 FY2017Period end 2017-06-30 | $81.00M | +8.00% | +260.27% |
| Q1 FY2017Period end 2017-03-31 | $75.00M | +5.56% | +188.92% |
| Q4 FY2016Period end 2016-12-31 | $71.05M | +189.95% | +178.25% |
| Q3 FY2016Period end 2016-09-30 | $24.50M | +8.99% | -3.63% |
| Q2 FY2016Period end 2016-06-30 | $22.48M | -13.39% | -11.79% |
| Q1 FY2016Period end 2016-03-31 | $25.96M | +1.66% | +2.44% |
| Q4 FY2015Period end 2015-12-31 | $25.54M | +0.42% | -1.92% |
| Q3 FY2015Period end 2015-09-30 | $25.43M | -0.23% | +1.51% |
| Q2 FY2015Period end 2015-06-30 | $25.49M | +0.58% | +2.77% |
| Q1 FY2015Period end 2015-03-31 | $25.34M | -2.68% | +2.58% |
| Q4 FY2014Period end 2014-12-31 | $26.04M | +3.94% | -2.94% |
| Q3 FY2014Period end 2014-09-30 | $25.05M | +1.01% | -12.89% |
| Q2 FY2014Period end 2014-06-30 | $24.80M | +0.39% | -22.22% |
| Q1 FY2014Period end 2014-03-31 | $24.70M | -7.91% | -31.46% |
| Q4 FY2013Period end 2013-12-31 | $26.83M | -6.71% | -30.11% |
| Q3 FY2013Period end 2013-09-30 | $28.76M | -9.81% | -14.19% |
| Q2 FY2013Period end 2013-06-30 | $31.88M | -11.54% | -3.76% |
| Q1 FY2013Period end 2013-03-31 | $36.04M | -6.10% | +22.82% |
| Q4 FY2012Period end 2012-12-31 | $38.38M | +14.53% | N/A |
| Q3 FY2012Period end 2012-09-30 | $33.51M | +1.16% | N/A |
| Q2 FY2012Period end 2012-06-30 | $33.13M | +12.90% | N/A |
| Q1 FY2012Period end 2012-03-31 | $29.34M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
