The latest quarterly interest expense is $115.90 Million. 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): $115.90M.
$115.90M
$115.90 Million
Q2 FY2026 · 2026-06-30
N/A
73
Quarters of data available
| Period | Interest Expense | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $115.90M | N/A | N/A |
| Q1 FY2026Period end 2026-02-18 | $113.70M | N/A | N/A |
| Q4 FY2025Period end 2025-12-31 | $117.20M | -4.95% | N/A |
| Q3 FY2025Period end 2025-09-30 | $123.30M | -4.79% | -50.92% |
| Q2 FY2025Period end 2025-06-30 | $129.50M | +1.57% | -48.51% |
| Q1 FY2025Period end 2025-03-31 | $127.50M | N/A | -49.70% |
| Q4 FY2024Period end 2024-12-31 | −$181.50M | N/A | N/A |
| Q3 FY2024Period end 2024-09-30 | $251.20M | -0.12% | +4.06% |
| Q2 FY2024Period end 2024-06-30 | $251.50M | -0.79% | +17.69% |
| Q1 FY2024Period end 2024-03-31 | $253.50M | +0.64% | +26.18% |
| Q4 FY2023Period end 2023-12-31 | $251.90M | +4.35% | +46.03% |
| Q3 FY2023Period end 2023-09-30 | $241.40M | +12.96% | +61.26% |
| Q2 FY2023Period end 2023-06-30 | $213.70M | +6.37% | +60.80% |
| Q1 FY2023Period end 2023-03-31 | $200.90M | +16.46% | +49.70% |
| Q4 FY2022Period end 2022-12-31 | $172.50M | +15.23% | +28.73% |
| Q3 FY2022Period end 2022-09-30 | $149.70M | +12.64% | +6.25% |
| Q2 FY2022Period end 2022-06-30 | $132.90M | -0.97% | -51.23% |
| Q1 FY2022Period end 2022-03-31 | $134.20M | +0.15% | -59.95% |
| Q4 FY2021Period end 2021-12-31 | $134.00M | -4.90% | -57.28% |
| Q3 FY2021Period end 2021-09-30 | $140.90M | -48.29% | -49.64% |
| Q2 FY2021Period end 2021-06-30 | $272.50M | -18.68% | -3.27% |
| Q1 FY2021Period end 2021-03-31 | $335.10M | +6.82% | +6.96% |
| Q4 FY2020Period end 2020-12-31 | $313.70M | +12.12% | -0.38% |
| Q3 FY2020Period end 2020-09-30 | $279.80M | -0.67% | -17.73% |
| Q2 FY2020Period end 2020-06-30 | $281.70M | -10.09% | -22.52% |
| Q1 FY2020Period end 2020-03-31 | $313.30M | -0.51% | -14.70% |
| Q4 FY2019Period end 2019-12-31 | $314.90M | -7.41% | -12.06% |
| Q3 FY2019Period end 2019-09-30 | $340.10M | -6.46% | -6.46% |
| Q2 FY2019Period end 2019-06-30 | $363.60M | -1.01% | -4.59% |
| Q1 FY2019Period end 2019-03-31 | $367.30M | +2.57% | -2.13% |
| Q4 FY2018Period end 2018-12-31 | $358.10M | -1.51% | -26.68% |
| Q3 FY2018Period end 2018-09-30 | $363.60M | -4.59% | +1.00% |
| Q2 FY2018Period end 2018-06-30 | $381.10M | +1.55% | +9.26% |
| Q1 FY2018Period end 2018-03-31 | $375.30M | -23.16% | -17.19% |
| Q4 FY2017Period end 2017-12-31 | $488.40M | +35.67% | -19.82% |
| Q3 FY2017Period end 2017-09-30 | $360.00M | +3.21% | -36.76% |
| Q2 FY2017Period end 2017-06-30 | $348.80M | -23.04% | -39.94% |
| Q1 FY2017Period end 2017-03-31 | $453.20M | -25.60% | -19.82% |
| Q4 FY2016Period end 2016-12-31 | $609.10M | +6.99% | +7.44% |
| Q3 FY2016Period end 2016-09-30 | $569.30M | -1.98% | -1.68% |
| Q2 FY2016Period end 2016-06-30 | $580.80M | +2.76% | +3.60% |
| Q1 FY2016Period end 2016-03-31 | $565.20M | -0.30% | -8.23% |
| Q4 FY2015Period end 2015-12-31 | $566.90M | -2.09% | -10.31% |
| Q3 FY2015Period end 2015-09-30 | $579.00M | +3.28% | -6.20% |
| Q2 FY2015Period end 2015-06-30 | $560.60M | -8.98% | -12.65% |
| Q1 FY2015Period end 2015-03-31 | $615.90M | -2.56% | -5.75% |
| Q4 FY2014Period end 2014-12-31 | $632.10M | +2.40% | -1.88% |
| Q3 FY2014Period end 2014-09-30 | $617.30M | -3.82% | -2.05% |
| Q2 FY2014Period end 2014-06-30 | $641.80M | -1.79% | +18.33% |
| Q1 FY2014Period end 2014-03-31 | $653.50M | +1.44% | +39.01% |
| Q4 FY2013Period end 2013-12-31 | $644.20M | +2.22% | +43.60% |
| Q3 FY2013Period end 2013-09-30 | $630.20M | +16.19% | +54.23% |
| Q2 FY2013Period end 2013-06-30 | $542.40M | +15.38% | +34.89% |
| Q1 FY2013Period end 2013-03-31 | $470.10M | +4.79% | +12.44% |
| Q4 FY2012Period end 2012-12-31 | $448.60M | +9.79% | +41.51% |
| Q3 FY2012Period end 2012-09-30 | $408.60M | +1.62% | +7.22% |
| Q2 FY2012Period end 2012-06-30 | $402.10M | -3.83% | +2.34% |
| Q1 FY2012Period end 2012-03-31 | $418.10M | +31.89% | +14.80% |
| Q4 FY2011Period end 2011-12-31 | $317.00M | -16.82% | -10.73% |
| Q3 FY2011Period end 2011-09-30 | $381.10M | -3.00% | +15.63% |
| Q2 FY2011Period end 2011-06-30 | $392.90M | +7.88% | +23.94% |
| Q1 FY2011Period end 2011-03-31 | $364.20M | +2.56% | +450.98% |
| Q4 FY2010Period end 2010-12-31 | $355.10M | +7.74% | +22.28% |
| Q3 FY2010Period end 2010-09-30 | $329.60M | +3.97% | +537.63% |
| Q2 FY2010Period end 2010-06-30 | $317.00M | +379.58% | +48.97% |
| Q1 FY2010Period end 2010-03-31 | $66.10M | -77.24% | -68.55% |
| Q4 FY2009Period end 2009-12-31 | $290.40M | +461.80% | N/A |
| Q3 FY2009Period end 2009-09-30 | $51.69M | -75.71% | N/A |
| Q2 FY2009Period end 2009-06-30 | $212.80M | +1.24% | N/A |
| Q1 FY2009Period end 2009-03-31 | $210.20M | N/A | N/A |
| Q3 FY2008Period end 2008-09-30 | $293.40M | +0.93% | N/A |
| Q2 FY2008Period end 2008-06-30 | $290.70M | +3.97% | N/A |
| Q1 FY2008Period end 2008-03-31 | $279.60M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
