The latest quarterly interest expense is $218.01 Million with a QoQ Growth of +2.38%. Interest expense is the cost a company incurs for borrowed funds, including interest on bonds, loans, and other forms of debt financing.
Q1 FY2027 (2026-05-31).
Reported quarterly interest expense; no daily interpolation. Q1 FY2027 (2026-05-31): $218.01M.
$218.01M
$218.01 Million
Q1 FY2027 · 2026-05-31
+2.38%
vs. $212.95M prior quarter
73
Quarters of data available
| Period | Interest Expense | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q1 FY2027Period end 2026-05-31 | $218.01M | +2.38% | -2.92% |
| Q4 FY2026Period end 2026-02-28 | $212.95M | -0.69% | -2.38% |
| Q3 FY2026Period end 2025-11-30 | $214.42M | -5.81% | -1.92% |
| Q2 FY2026Period end 2025-08-31 | $227.65M | +1.37% | +3.14% |
| Q1 FY2026Period end 2025-05-31 | $224.57M | +2.95% | +5.11% |
| Q4 FY2025Period end 2025-02-28 | $218.14M | -0.22% | +593.96% |
| Q3 FY2025Period end 2024-11-30 | $218.62M | -0.95% | +599.24% |
| Q2 FY2025Period end 2024-08-31 | $220.72M | +3.30% | +598.82% |
| Q1 FY2025Period end 2024-05-31 | $213.66M | +579.72% | +601.31% |
| Q4 FY2024Period end 2024-02-29 | $31.43M | +0.54% | +9.42% |
| Q3 FY2024Period end 2023-11-30 | $31.27M | -1.01% | +3.70% |
| Q2 FY2024Period end 2023-08-31 | $31.59M | +3.67% | -3.54% |
| Q1 FY2024Period end 2023-05-31 | $30.47M | +6.05% | +5.88% |
| Q4 FY2023Period end 2023-02-28 | $28.73M | -4.72% | +7.00% |
| Q3 FY2023Period end 2022-11-30 | $30.15M | -7.92% | +24.06% |
| Q2 FY2023Period end 2022-08-31 | $32.74M | +13.80% | +46.12% |
| Q1 FY2023Period end 2022-05-31 | $28.77M | +7.18% | +40.13% |
| Q4 FY2022Period end 2022-02-28 | $26.85M | +10.47% | +32.33% |
| Q3 FY2022Period end 2021-11-30 | $24.30M | +8.45% | +24.87% |
| Q2 FY2022Period end 2021-08-31 | $22.41M | +9.14% | -0.26% |
| Q1 FY2022Period end 2021-05-31 | $20.53M | +1.21% | -14.29% |
| Q4 FY2021Period end 2021-02-28 | $20.29M | +4.25% | -81.89% |
| Q3 FY2021Period end 2020-11-30 | $19.46M | -13.38% | -10.90% |
| Q2 FY2021Period end 2020-08-31 | $22.47M | -6.22% | +6.62% |
| Q1 FY2021Period end 2020-05-31 | $23.96M | -78.61% | +34.72% |
| Q4 FY2020Period end 2020-02-29 | $112.01M | +412.78% | +433.98% |
| Q3 FY2020Period end 2019-11-30 | $21.84M | +3.65% | +16.10% |
| Q2 FY2020Period end 2019-08-31 | $21.07M | +18.49% | +17.40% |
| Q1 FY2020Period end 2019-05-31 | $17.78M | -15.22% | -1.48% |
| Q4 FY2019Period end 2019-02-28 | $20.98M | +11.49% | +6.66% |
| Q3 FY2019Period end 2018-11-30 | $18.81M | +4.81% | +8.10% |
| Q2 FY2019Period end 2018-08-31 | $17.95M | -0.57% | +6.62% |
| Q1 FY2019Period end 2018-05-31 | $18.05M | -8.21% | +7.21% |
| Q4 FY2018Period end 2018-02-28 | $19.67M | +12.99% | +20.26% |
| Q3 FY2018Period end 2017-11-30 | $17.41M | +3.38% | +15.49% |
| Q2 FY2018Period end 2017-08-31 | $16.84M | -0.01% | +21.09% |
| Q1 FY2018Period end 2017-05-31 | $16.84M | +2.97% | +51.86% |
| Q4 FY2017Period end 2017-02-28 | $16.35M | +8.51% | +38.77% |
| Q3 FY2017Period end 2016-11-30 | $15.07M | +8.39% | +50.39% |
| Q2 FY2017Period end 2016-08-31 | $13.90M | +25.40% | +86.63% |
| Q1 FY2017Period end 2016-05-31 | $11.09M | -5.91% | +56.10% |
| Q4 FY2016Period end 2016-02-29 | $11.78M | +17.59% | +439.81% |
| Q3 FY2016Period end 2015-11-30 | $10.02M | +34.51% | +36.56% |
| Q2 FY2016Period end 2015-08-31 | $7.45M | +4.89% | +1.35% |
| Q1 FY2016Period end 2015-05-31 | $7.10M | +225.38% | -6.55% |
| Q4 FY2015Period end 2015-02-28 | $2.18M | -70.25% | -71.07% |
| Q3 FY2015Period end 2014-11-30 | $7.34M | -0.18% | -4.07% |
| Q2 FY2015Period end 2014-08-31 | $7.35M | -3.29% | -5.28% |
| Q1 FY2015Period end 2014-05-31 | $7.60M | +0.73% | -3.52% |
| Q4 FY2014Period end 2014-02-28 | $7.55M | -1.35% | N/A |
| Q3 FY2014Period end 2013-11-30 | $7.65M | -1.44% | -75.61% |
| Q2 FY2014Period end 2013-08-31 | $7.76M | -1.49% | -4.80% |
| Q1 FY2014Period end 2013-05-31 | $7.88M | N/A | -3.25% |
| Q4 FY2013Period end 2013-02-28 | −$15.30M | N/A | N/A |
| Q3 FY2013Period end 2012-11-30 | $31.36M | +284.75% | +275.22% |
| Q2 FY2013Period end 2012-08-31 | $8.15M | +0.11% | -3.69% |
| Q1 FY2013Period end 2012-05-31 | $8.14M | -74.03% | -4.65% |
| Q4 FY2012Period end 2012-02-29 | $31.36M | +275.12% | N/A |
| Q3 FY2012Period end 2011-11-30 | $8.36M | -1.24% | N/A |
| Q2 FY2012Period end 2011-08-31 | $8.46M | -0.89% | N/A |
| Q1 FY2012Period end 2011-05-31 | $8.54M | N/A | N/A |
| Q4 FY2011Period end 2011-02-28 | $824.00K | N/A | N/A |
| Q3 FY2011Period end 2010-12-27 | $32.37M | N/A | N/A |
| Q2 FY2011Period end 2010-09-10 | $1.41M | N/A | N/A |
| Q1 FY2011Period end 2010-05-31 | $72.00K | N/A | N/A |
| Q4 FY2010Period end 2010-02-28 | $372.00K | N/A | N/A |
| Q3 FY2010Period end 2009-11-30 | $674.00K | N/A | N/A |
| Q2 FY2010Period end 2009-08-31 | $1.35M | N/A | N/A |
| Q1 FY2010Period end 2009-05-31 | $1.07M | N/A | N/A |
| Q4 FY2009Period end 2009-04-09 | $1.03M | N/A | N/A |
| Q3 FY2009Period end 2008-11-30 | $1.52M | N/A | N/A |
| Q2 FY2009Period end 2008-08-31 | $1.48M | -28.23% | N/A |
| Q1 FY2009Period end 2008-05-31 | $2.06M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
