The latest quarterly interest expense is $287.00 Million with a QoQ Growth of +12.55%. 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): $287.00M.
$287.00M
$287.00 Million
Q2 FY2026 · 2026-06-30
+12.55%
vs. $255.00M prior quarter
72
Quarters of data available
| Period | Interest Expense | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $287.00M | +12.55% | +21.10% |
| Q1 FY2026Period end 2026-03-31 | $255.00M | +3.66% | +11.35% |
| Q4 FY2025Period end 2025-12-31 | $246.00M | +4.24% | +2.50% |
| Q3 FY2025Period end 2025-09-30 | $236.00M | -0.42% | -4.45% |
| Q2 FY2025Period end 2025-06-30 | $237.00M | +3.49% | -7.78% |
| Q1 FY2025Period end 2025-03-31 | $229.00M | -4.58% | -13.91% |
| Q4 FY2024Period end 2024-12-31 | $240.00M | -2.83% | -11.11% |
| Q3 FY2024Period end 2024-09-30 | $247.00M | -3.89% | -12.72% |
| Q2 FY2024Period end 2024-06-30 | $257.00M | -3.38% | -11.68% |
| Q1 FY2024Period end 2024-03-31 | $266.00M | -1.48% | -10.44% |
| Q4 FY2023Period end 2023-12-31 | $270.00M | -4.59% | -21.97% |
| Q3 FY2023Period end 2023-09-30 | $283.00M | -2.75% | -20.06% |
| Q2 FY2023Period end 2023-06-30 | $291.00M | -2.02% | -18.49% |
| Q1 FY2023Period end 2023-03-31 | $297.00M | -14.16% | -14.90% |
| Q4 FY2022Period end 2022-12-31 | $346.00M | -2.26% | -1.14% |
| Q3 FY2022Period end 2022-09-30 | $354.00M | -0.84% | -2.75% |
| Q2 FY2022Period end 2022-06-30 | $357.00M | +2.29% | -2.99% |
| Q1 FY2022Period end 2022-03-31 | $349.00M | -0.29% | -1.97% |
| Q4 FY2021Period end 2021-12-31 | $350.00M | -3.85% | -0.28% |
| Q3 FY2021Period end 2021-09-30 | $364.00M | -1.09% | +2.54% |
| Q2 FY2021Period end 2021-06-30 | $368.00M | +3.37% | -9.58% |
| Q1 FY2021Period end 2021-03-31 | $356.00M | +1.42% | -13.59% |
| Q4 FY2020Period end 2020-12-31 | $351.00M | -1.13% | -16.03% |
| Q3 FY2020Period end 2020-09-30 | $355.00M | -12.78% | -10.13% |
| Q2 FY2020Period end 2020-06-30 | $407.00M | -1.21% | +9.41% |
| Q1 FY2020Period end 2020-03-31 | $412.00M | -1.44% | +66.80% |
| Q4 FY2019Period end 2019-12-31 | $418.00M | +5.82% | +88.29% |
| Q3 FY2019Period end 2019-09-30 | $395.00M | +6.18% | +78.73% |
| Q2 FY2019Period end 2019-06-30 | $372.00M | +50.61% | +72.22% |
| Q1 FY2019Period end 2019-03-31 | $247.00M | +11.26% | +14.35% |
| Q4 FY2018Period end 2018-12-31 | $222.00M | +0.45% | +6.73% |
| Q3 FY2018Period end 2018-09-30 | $221.00M | +2.31% | +18.82% |
| Q2 FY2018Period end 2018-06-30 | $216.00M | 0.00% | +14.89% |
| Q1 FY2018Period end 2018-03-31 | $216.00M | +3.85% | +30.91% |
| Q4 FY2017Period end 2017-12-31 | $208.00M | +11.83% | +31.62% |
| Q3 FY2017Period end 2017-09-30 | $186.00M | -1.06% | +25.68% |
| Q2 FY2017Period end 2017-06-30 | $188.00M | +13.94% | +77.36% |
| Q1 FY2017Period end 2017-03-31 | $165.00M | +4.41% | +117.11% |
| Q4 FY2016Period end 2016-12-31 | $158.03M | +6.78% | +89.44% |
| Q3 FY2016Period end 2016-09-30 | $148.00M | +39.62% | +58.18% |
| Q2 FY2016Period end 2016-06-30 | $106.00M | +39.47% | +24.00% |
| Q1 FY2016Period end 2016-03-31 | $76.00M | -8.89% | +27.49% |
| Q4 FY2015Period end 2015-12-31 | $83.42M | -10.84% | +65.87% |
| Q3 FY2015Period end 2015-09-30 | $93.57M | +9.45% | +99.57% |
| Q2 FY2015Period end 2015-06-30 | $85.49M | +43.40% | +95.22% |
| Q1 FY2015Period end 2015-03-31 | $59.61M | +18.53% | +48.03% |
| Q4 FY2014Period end 2014-12-31 | $50.29M | +7.27% | +15.37% |
| Q3 FY2014Period end 2014-09-30 | $46.88M | +7.07% | -10.74% |
| Q2 FY2014Period end 2014-06-30 | $43.79M | +8.74% | +4.22% |
| Q1 FY2014Period end 2014-03-31 | $40.27M | -7.62% | +0.02% |
| Q4 FY2013Period end 2013-12-31 | $43.59M | -17.01% | +6.09% |
| Q3 FY2013Period end 2013-09-30 | $52.53M | +25.02% | +15.44% |
| Q2 FY2013Period end 2013-06-30 | $42.02M | +4.36% | -24.79% |
| Q1 FY2013Period end 2013-03-31 | $40.26M | -2.02% | -31.00% |
| Q4 FY2012Period end 2012-12-31 | $41.09M | -9.70% | -37.29% |
| Q3 FY2012Period end 2012-09-30 | $45.50M | -18.55% | -30.13% |
| Q2 FY2012Period end 2012-06-30 | $55.86M | -4.26% | -13.51% |
| Q1 FY2012Period end 2012-03-31 | $58.35M | -10.95% | -9.05% |
| Q4 FY2011Period end 2011-12-31 | $65.53M | +0.62% | +2.38% |
| Q3 FY2011Period end 2011-09-30 | $65.13M | +0.83% | +1.92% |
| Q2 FY2011Period end 2011-06-30 | $64.59M | +0.67% | -3.53% |
| Q1 FY2011Period end 2011-03-31 | $64.15M | +0.24% | -4.52% |
| Q4 FY2010Period end 2010-12-31 | $64.00M | +0.16% | -3.80% |
| Q3 FY2010Period end 2010-09-30 | $63.90M | -4.56% | +3.80% |
| Q2 FY2010Period end 2010-06-30 | $66.95M | -0.36% | +8.06% |
| Q1 FY2010Period end 2010-03-31 | $67.19M | +1.00% | +26.19% |
| Q4 FY2009Period end 2009-12-31 | $66.53M | +8.08% | N/A |
| Q3 FY2009Period end 2009-09-30 | $61.56M | -0.65% | N/A |
| Q2 FY2009Period end 2009-06-30 | $61.96M | +16.35% | N/A |
| Q1 FY2009Period end 2009-03-31 | $53.25M | N/A | N/A |
| Q2 FY2008Period end 2008-06-30 | $25.61M | +29.03% | N/A |
| Q1 FY2008Period end 2008-03-31 | $19.85M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
