The latest quarterly interest expense is $223.45 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): $223.45M.
$223.45M
$223.45 Million
Q2 FY2026 · 2026-06-30
-0.17%
vs. $223.82M prior quarter
95
Quarters of data available
| Period | Interest Expense | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $223.45M | -0.17% | +6.65% |
| Q1 FY2026Period end 2026-03-31 | $223.82M | -4.79% | +12.93% |
| Q4 FY2025Period end 2025-12-31 | $235.09M | +7.94% | +14.82% |
| Q3 FY2025Period end 2025-09-30 | $217.80M | +3.96% | +16.46% |
| Q2 FY2025Period end 2025-06-30 | $209.50M | +5.70% | +18.69% |
| Q1 FY2025Period end 2025-03-31 | $198.20M | -3.20% | +17.85% |
| Q4 FY2024Period end 2024-12-31 | $204.75M | +9.48% | +34.90% |
| Q3 FY2024Period end 2024-09-30 | $187.02M | +5.95% | +19.22% |
| Q2 FY2024Period end 2024-06-30 | $176.52M | +4.96% | +20.52% |
| Q1 FY2024Period end 2024-03-31 | $168.18M | +10.80% | +20.06% |
| Q4 FY2023Period end 2023-12-31 | $151.78M | -3.24% | +11.00% |
| Q3 FY2023Period end 2023-09-30 | $156.86M | +7.10% | +28.82% |
| Q2 FY2023Period end 2023-06-30 | $146.47M | +4.56% | +27.30% |
| Q1 FY2023Period end 2023-03-31 | $140.08M | +2.43% | +22.40% |
| Q4 FY2022Period end 2022-12-31 | $136.75M | +12.30% | +29.02% |
| Q3 FY2022Period end 2022-09-30 | $121.77M | +5.83% | +14.91% |
| Q2 FY2022Period end 2022-06-30 | $115.06M | +0.54% | +8.19% |
| Q1 FY2022Period end 2022-03-31 | $114.44M | +7.97% | +6.96% |
| Q4 FY2021Period end 2021-12-31 | $105.99M | +0.02% | -0.89% |
| Q3 FY2021Period end 2021-09-30 | $105.97M | -0.36% | -0.76% |
| Q2 FY2021Period end 2021-06-30 | $106.35M | -0.60% | +0.31% |
| Q1 FY2021Period end 2021-03-31 | $106.99M | +0.04% | -0.10% |
| Q4 FY2020Period end 2020-12-31 | $106.95M | +0.16% | +0.30% |
| Q3 FY2020Period end 2020-09-30 | $106.78M | +0.71% | -1.35% |
| Q2 FY2020Period end 2020-06-30 | $106.02M | -1.00% | -0.70% |
| Q1 FY2020Period end 2020-03-31 | $107.10M | +0.44% | +4.55% |
| Q4 FY2019Period end 2019-12-31 | $106.63M | -1.49% | -0.55% |
| Q3 FY2019Period end 2019-09-30 | $108.23M | +1.37% | +2.86% |
| Q2 FY2019Period end 2019-06-30 | $106.78M | +4.24% | +2.20% |
| Q1 FY2019Period end 2019-03-31 | $102.44M | -4.46% | +3.46% |
| Q4 FY2018Period end 2018-12-31 | $107.22M | +1.90% | +18.47% |
| Q3 FY2018Period end 2018-09-30 | $105.22M | +0.71% | +14.98% |
| Q2 FY2018Period end 2018-06-30 | $104.48M | +5.52% | +9.10% |
| Q1 FY2018Period end 2018-03-31 | $99.01M | +9.40% | +12.07% |
| Q4 FY2017Period end 2017-12-31 | $90.50M | -1.10% | +3.50% |
| Q3 FY2017Period end 2017-09-30 | $91.52M | -4.44% | +7.14% |
| Q2 FY2017Period end 2017-06-30 | $95.76M | +8.39% | +24.35% |
| Q1 FY2017Period end 2017-03-31 | $88.35M | +1.03% | +29.26% |
| Q4 FY2016Period end 2016-12-31 | $87.44M | +2.37% | +26.81% |
| Q3 FY2016Period end 2016-09-30 | $85.42M | +10.92% | +28.90% |
| Q2 FY2016Period end 2016-06-30 | $77.01M | +12.67% | +15.08% |
| Q1 FY2016Period end 2016-03-31 | $68.35M | -0.88% | +4.01% |
| Q4 FY2015Period end 2015-12-31 | $68.96M | +4.06% | N/A |
| Q3 FY2015Period end 2015-09-30 | $66.27M | -0.97% | N/A |
| Q2 FY2015Period end 2015-06-30 | $66.92M | +1.84% | N/A |
| Q1 FY2015Period end 2015-03-31 | $65.71M | N/A | N/A |
| Q3 FY2014Period end 2014-09-30 | $64.38M | +1.26% | -1.80% |
| Q2 FY2014Period end 2014-06-30 | $63.58M | -0.41% | +0.94% |
| Q1 FY2014Period end 2014-03-31 | $63.84M | -2.70% | +1.04% |
| Q4 FY2013Period end 2013-12-31 | $65.61M | +0.07% | +2.16% |
| Q3 FY2013Period end 2013-09-30 | $65.56M | +4.08% | +6.81% |
| Q2 FY2013Period end 2013-06-30 | $62.99M | -0.31% | +8.20% |
| Q1 FY2013Period end 2013-03-31 | $63.18M | -1.61% | +7.48% |
| Q4 FY2012Period end 2012-12-31 | $64.22M | +4.62% | +11.72% |
| Q3 FY2012Period end 2012-09-30 | $61.38M | +5.44% | +21.71% |
| Q2 FY2012Period end 2012-06-30 | $58.22M | -0.97% | +18.78% |
| Q1 FY2012Period end 2012-03-31 | $58.78M | +2.27% | +20.00% |
| Q4 FY2011Period end 2011-12-31 | $57.48M | +13.97% | +7.82% |
| Q3 FY2011Period end 2011-09-30 | $50.43M | +2.90% | -9.71% |
| Q2 FY2011Period end 2011-06-30 | $49.01M | +0.05% | -13.75% |
| Q1 FY2011Period end 2011-03-31 | $48.99M | -8.11% | -13.39% |
| Q4 FY2010Period end 2010-12-31 | $53.31M | -4.56% | -8.49% |
| Q3 FY2010Period end 2010-09-30 | $55.86M | -1.70% | -6.07% |
| Q2 FY2010Period end 2010-06-30 | $56.82M | +0.46% | +1.92% |
| Q1 FY2010Period end 2010-03-31 | $56.56M | -2.91% | +0.45% |
| Q4 FY2009Period end 2009-12-31 | $58.26M | -2.04% | -75.38% |
| Q3 FY2009Period end 2009-09-30 | $59.47M | +6.67% | +0.08% |
| Q2 FY2009Period end 2009-06-30 | $55.75M | -0.99% | -6.70% |
| Q1 FY2009Period end 2009-03-31 | $56.31M | -76.20% | -6.18% |
| Q4 FY2008Period end 2008-12-31 | $236.63M | +298.22% | +3.52% |
| Q3 FY2008Period end 2008-09-30 | $59.42M | -0.56% | +3.24% |
| Q2 FY2008Period end 2008-06-30 | $59.76M | -0.44% | -2.39% |
| Q1 FY2008Period end 2008-03-31 | $60.02M | -73.74% | +19.24% |
| Q4 FY2007Period end 2007-12-31 | $228.59M | +297.17% | +24.52% |
| Q3 FY2007Period end 2007-09-30 | $57.56M | -5.99% | +14.06% |
| Q2 FY2007Period end 2007-06-30 | $61.22M | +21.63% | +29.56% |
| Q1 FY2007Period end 2007-03-31 | $50.34M | -72.58% | +8.07% |
| Q4 FY2006Period end 2006-12-31 | $183.58M | +263.81% | -1.17% |
| Q3 FY2006Period end 2006-09-30 | $50.46M | +6.79% | +13.89% |
| Q2 FY2006Period end 2006-06-30 | $47.25M | +1.45% | +0.07% |
| Q1 FY2006Period end 2006-03-31 | $46.58M | -74.92% | +1.69% |
| Q4 FY2005Period end 2005-12-31 | $185.75M | +319.22% | 0.00% |
| Q3 FY2005Period end 2005-09-30 | $44.31M | -6.17% | -18.42% |
| Q2 FY2005Period end 2005-06-30 | $47.22M | +3.09% | +10.70% |
| Q1 FY2005Period end 2005-03-31 | $45.81M | -75.34% | +5.40% |
| Q4 FY2004Period end 2004-12-31 | $185.75M | +242.00% | +23.45% |
| Q3 FY2004Period end 2004-09-30 | $54.31M | +27.32% | +40.02% |
| Q2 FY2004Period end 2004-06-30 | $42.66M | -1.84% | +17.20% |
| Q1 FY2004Period end 2004-03-31 | $43.46M | -71.12% | +22.20% |
| Q4 FY2003Period end 2003-12-31 | $150.47M | +287.90% | +10.13% |
| Q3 FY2003Period end 2003-09-30 | $38.79M | +6.57% | +7.70% |
| Q2 FY2003Period end 2003-06-30 | $36.40M | +2.34% | N/A |
| Q1 FY2003Period end 2003-03-31 | $35.56M | -73.97% | N/A |
| Q4 FY2002Period end 2002-12-31 | $136.63M | +279.35% | N/A |
| Q3 FY2002Period end 2002-09-30 | $36.02M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
