The latest quarterly interest expense is $167.90 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): $167.90M.
$167.90M
$167.90 Million
Q2 FY2026 · 2026-06-30
N/A
49
Quarters of data available
| Period | Interest Expense | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $167.90M | N/A | +1.51% |
| Q1 FY2026Period end 2026-03-31 | −$164.20M | N/A | N/A |
| Q4 FY2025Period end 2025-12-31 | $168.40M | +2.50% | +7.67% |
| Q3 FY2025Period end 2025-09-30 | $164.30M | -0.67% | +3.20% |
| Q2 FY2025Period end 2025-06-30 | $165.40M | +4.49% | +5.89% |
| Q1 FY2025Period end 2025-03-31 | $158.30M | +1.21% | +1.54% |
| Q4 FY2024Period end 2024-12-31 | $156.40M | -1.76% | +1.76% |
| Q3 FY2024Period end 2024-09-30 | $159.20M | +1.92% | +4.53% |
| Q2 FY2024Period end 2024-06-30 | $156.20M | +0.19% | +4.76% |
| Q1 FY2024Period end 2024-03-31 | $155.90M | +1.43% | +6.34% |
| Q4 FY2023Period end 2023-12-31 | $153.70M | +0.92% | +9.08% |
| Q3 FY2023Period end 2023-09-30 | $152.30M | +2.15% | +2.08% |
| Q2 FY2023Period end 2023-06-30 | $149.10M | +1.71% | +8.91% |
| Q1 FY2023Period end 2023-03-31 | $146.60M | +4.05% | +13.03% |
| Q4 FY2022Period end 2022-12-31 | $140.90M | -5.56% | +8.22% |
| Q3 FY2022Period end 2022-09-30 | $149.20M | +8.98% | +8.83% |
| Q2 FY2022Period end 2022-06-30 | $136.90M | +5.55% | +2.39% |
| Q1 FY2022Period end 2022-03-31 | $129.70M | -0.38% | +2.61% |
| Q4 FY2021Period end 2021-12-31 | $130.20M | -5.03% | +4.24% |
| Q3 FY2021Period end 2021-09-30 | $137.10M | +2.54% | +5.54% |
| Q2 FY2021Period end 2021-06-30 | $133.70M | +5.78% | -1.18% |
| Q1 FY2021Period end 2021-03-31 | $126.40M | +1.20% | -11.79% |
| Q4 FY2020Period end 2020-12-31 | $124.90M | -3.85% | -10.66% |
| Q3 FY2020Period end 2020-09-30 | $129.90M | -3.99% | +4.84% |
| Q2 FY2020Period end 2020-06-30 | $135.30M | -5.58% | +12.94% |
| Q1 FY2020Period end 2020-03-31 | $143.30M | +2.50% | +23.85% |
| Q4 FY2019Period end 2019-12-31 | $139.80M | +12.83% | +14.97% |
| Q3 FY2019Period end 2019-09-30 | $123.90M | +3.42% | +12.43% |
| Q2 FY2019Period end 2019-06-30 | $119.80M | +3.54% | +9.51% |
| Q1 FY2019Period end 2019-03-31 | $115.70M | -4.85% | +12.88% |
| Q4 FY2018Period end 2018-12-31 | $121.60M | +10.34% | +32.17% |
| Q3 FY2018Period end 2018-09-30 | $110.20M | +0.73% | +10.98% |
| Q2 FY2018Period end 2018-06-30 | $109.40M | +6.73% | +13.72% |
| Q1 FY2018Period end 2018-03-31 | $102.50M | +11.41% | +8.70% |
| Q4 FY2017Period end 2017-12-31 | $92.00M | -7.35% | +3.84% |
| Q3 FY2017Period end 2017-09-30 | $99.30M | +3.22% | +4.20% |
| Q2 FY2017Period end 2017-06-30 | $96.20M | +2.01% | +25.92% |
| Q1 FY2017Period end 2017-03-31 | $94.30M | +6.43% | +74.31% |
| Q4 FY2016Period end 2016-12-31 | $88.60M | -7.03% | +120.40% |
| Q3 FY2016Period end 2016-09-30 | $95.30M | +24.74% | +144.99% |
| Q2 FY2016Period end 2016-06-30 | $76.40M | +41.22% | +89.58% |
| Q1 FY2016Period end 2016-03-31 | $54.10M | +34.58% | +40.52% |
| Q4 FY2015Period end 2015-12-31 | $40.20M | +3.34% | +16.86% |
| Q3 FY2015Period end 2015-09-30 | $38.90M | -3.47% | +7.46% |
| Q2 FY2015Period end 2015-06-30 | $40.30M | +4.68% | +6.61% |
| Q1 FY2015Period end 2015-03-31 | $38.50M | +11.92% | N/A |
| Q4 FY2014Period end 2014-12-31 | $34.40M | -4.97% | N/A |
| Q3 FY2014Period end 2014-09-30 | $36.20M | -4.23% | N/A |
| Q2 FY2014Period end 2014-06-30 | $37.80M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
