The latest quarterly interest expense is $221.00 Million with a QoQ Growth of +3.27%. Interest expense is the cost a company incurs for borrowed funds, including interest on bonds, loans, and other forms of debt financing.
Reported quarterly interest expense; no daily interpolation. Q2 FY2026 (2026-06-30): $221.00M.
$221.00M
$221.00 Million
+3.27%
vs. $214.00M prior quarter
73
Quarters of data available
| Period | Interest Expense | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $221.00M | +3.27% | +8.87% |
| Q1 FY2026Period end 2026-03-31 | $214.00M | +2.88% | +11.46% |
| Q4 FY2025Period end 2025-12-31 | $208.00M | +0.97% | +15.56% |
| Q3 FY2025Period end 2025-09-30 | $206.00M | +1.48% | +15.08% |
| Q2 FY2025Period end 2025-06-30 | $203.00M | +5.73% | +17.34% |
| Q1 FY2025Period end 2025-03-31 | $192.00M | +6.67% | +17.79% |
| Q4 FY2024Period end 2024-12-31 | $180.00M | +0.56% | +17.65% |
| Q3 FY2024Period end 2024-09-30 | $179.00M | +3.47% | +22.60% |
| Q2 FY2024Period end 2024-06-30 | $173.00M | +6.13% | +22.70% |
| Q1 FY2024Period end 2024-03-31 | $163.00M | +6.54% | +29.37% |
| Q4 FY2023Period end 2023-12-31 | $153.00M | +4.79% | +33.04% |
| Q3 FY2023Period end 2023-09-30 | $146.00M | +3.55% | +46.00% |
| Q2 FY2023Period end 2023-06-30 | $141.00M | +11.90% | +48.42% |
| Q1 FY2023Period end 2023-03-31 | $126.00M | +9.57% | +35.48% |
| Q4 FY2022Period end 2022-12-31 | $115.00M | +15.00% | +18.56% |
| Q3 FY2022Period end 2022-09-30 | $100.00M | +5.26% | -6.54% |
| Q2 FY2022Period end 2022-06-30 | $95.00M | +2.15% | -12.84% |
| Q1 FY2022Period end 2022-03-31 | $93.00M | -4.12% | -13.08% |
| Q4 FY2021Period end 2021-12-31 | $97.00M | -9.35% | -13.39% |
| Q3 FY2021Period end 2021-09-30 | $107.00M | -1.83% | -5.31% |
| Q2 FY2021Period end 2021-06-30 | $109.00M | +1.87% | -14.17% |
| Q1 FY2021Period end 2021-03-31 | $107.00M | -4.46% | +15.05% |
| Q4 FY2020Period end 2020-12-31 | $112.00M | -0.88% | +17.89% |
| Q3 FY2020Period end 2020-09-30 | $113.00M | -11.02% | +13.00% |
| Q2 FY2020Period end 2020-06-30 | $127.00M | +36.56% | +24.51% |
| Q1 FY2020Period end 2020-03-31 | $93.00M | -2.11% | -4.12% |
| Q4 FY2019Period end 2019-12-31 | $95.00M | -5.00% | +1.06% |
| Q3 FY2019Period end 2019-09-30 | $100.00M | -1.96% | +16.28% |
| Q2 FY2019Period end 2019-06-30 | $102.00M | +5.15% | +20.00% |
| Q1 FY2019Period end 2019-03-31 | $97.00M | +3.19% | +29.33% |
| Q4 FY2018Period end 2018-12-31 | $94.00M | +9.30% | +30.56% |
| Q3 FY2018Period end 2018-09-30 | $86.00M | +1.18% | +17.81% |
| Q2 FY2018Period end 2018-06-30 | $85.00M | +13.33% | +16.44% |
| Q1 FY2018Period end 2018-03-31 | $75.00M | +4.17% | +7.14% |
| Q4 FY2017Period end 2017-12-31 | $72.00M | -1.37% | -4.00% |
| Q3 FY2017Period end 2017-09-30 | $73.00M | 0.00% | +32.73% |
| Q2 FY2017Period end 2017-06-30 | $73.00M | +4.29% | +28.07% |
| Q1 FY2017Period end 2017-03-31 | $70.00M | -6.67% | +48.94% |
| Q4 FY2016Period end 2016-12-31 | $75.00M | +36.36% | +63.04% |
| Q3 FY2016Period end 2016-09-30 | $55.00M | -3.51% | +27.91% |
| Q2 FY2016Period end 2016-06-30 | $57.00M | +21.28% | +35.71% |
| Q1 FY2016Period end 2016-03-31 | $47.00M | +2.17% | +30.56% |
| Q4 FY2015Period end 2015-12-31 | $46.00M | +6.98% | +76.92% |
| Q3 FY2015Period end 2015-09-30 | $43.00M | +2.38% | +48.28% |
| Q2 FY2015Period end 2015-06-30 | $42.00M | +16.67% | +40.00% |
| Q1 FY2015Period end 2015-03-31 | $36.00M | +38.46% | +20.00% |
| Q4 FY2014Period end 2014-12-31 | $26.00M | -10.34% | -18.75% |
| Q3 FY2014Period end 2014-09-30 | $29.00M | -3.33% | +3.57% |
| Q2 FY2014Period end 2014-06-30 | $30.00M | 0.00% | +3.45% |
| Q1 FY2014Period end 2014-03-31 | $30.00M | -6.25% | -3.23% |
| Q4 FY2013Period end 2013-12-31 | $32.00M | +14.29% | -21.95% |
| Q3 FY2013Period end 2013-09-30 | $28.00M | -3.45% | N/A |
| Q2 FY2013Period end 2013-06-30 | $29.00M | -6.45% | N/A |
| Q1 FY2013Period end 2013-03-31 | $31.00M | -24.39% | N/A |
| Q4 FY2012Period end 2012-12-31 | $41.00M | N/A | N/A |
| Q3 FY2012Period end 2012-09-07 | $29.00M | -14.71% | N/A |
| Q2 FY2012Period end 2012-06-15 | $34.00M | +3.03% | N/A |
| Q1 FY2012Period end 2012-03-23 | $33.00M | -29.79% | N/A |
| Q4 FY2011Period end 2011-12-31 | $47.00M | N/A | N/A |
| Q3 FY2011Period end 2011-09-09 | $39.00M | +5.41% | -4.88% |
| Q2 FY2011Period end 2011-06-17 | $37.00M | -9.76% | -15.91% |
| Q1 FY2011Period end 2011-03-25 | $41.00M | -18.00% | -8.89% |
| Q4 FY2010Period end 2010-12-31 | $50.00M | +21.95% | +47.06% |
| Q3 FY2010Period end 2010-09-10 | $41.00M | -6.82% | +51.85% |
| Q2 FY2010Period end 2010-06-18 | $44.00M | -2.22% | +57.14% |
| Q1 FY2010Period end 2010-03-26 | $45.00M | +32.35% | +55.17% |
| Q4 FY2009Period end 2009-12-31 | $34.00M | +25.93% | N/A |
| Q3 FY2009Period end 2009-09-11 | $27.00M | -3.57% | N/A |
| Q2 FY2009Period end 2009-06-19 | $28.00M | -3.45% | N/A |
| Q1 FY2009Period end 2009-03-27 | $29.00M | N/A | N/A |
| Q3 FY2008Period end 2008-09-05 | $33.00M | -13.16% | N/A |
| Q2 FY2008Period end 2008-06-13 | $38.00M | -9.52% | N/A |
| Q1 FY2008Period end 2008-03-21 | $42.00M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
