The latest quarterly interest expense is $77.00 Million. Interest expense is the cost a company incurs for borrowed funds, including interest on bonds, loans, and other forms of debt financing.
Q1 FY2027 (2026-06-30).
Reported quarterly interest expense; no daily interpolation. Q1 FY2027 (2026-06-30): $77.00M.
$77.00M
$77.00 Million
Q1 FY2027 · 2026-06-30
N/A
73
Quarters of data available
| Period | Interest Expense | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q1 FY2027Period end 2026-06-30 | $77.00M | N/A | +57.14% |
| Q4 FY2026Period end 2026-03-31 | −$61.00M | N/A | N/A |
| Q3 FY2026Period end 2025-12-31 | $63.00M | -14.86% | -5.97% |
| Q2 FY2026Period end 2025-09-30 | $74.00M | +51.02% | -5.13% |
| Q1 FY2026Period end 2025-06-30 | $49.00M | +8.89% | -25.76% |
| Q4 FY2025Period end 2025-03-31 | $45.00M | -32.84% | -43.75% |
| Q3 FY2025Period end 2024-12-31 | $67.00M | -14.10% | +4.69% |
| Q2 FY2025Period end 2024-09-30 | $78.00M | +18.18% | +27.87% |
| Q1 FY2025Period end 2024-06-30 | $66.00M | -17.50% | +73.68% |
| Q4 FY2024Period end 2024-03-31 | $80.00M | +25.00% | +1.27% |
| Q3 FY2024Period end 2023-12-31 | $64.00M | +4.92% | -7.25% |
| Q2 FY2024Period end 2023-09-30 | $61.00M | +60.53% | +10.91% |
| Q1 FY2024Period end 2023-06-30 | $38.00M | -51.90% | -15.56% |
| Q4 FY2023Period end 2023-03-31 | $79.00M | +14.49% | +83.72% |
| Q3 FY2023Period end 2022-12-31 | $69.00M | +25.45% | +68.29% |
| Q2 FY2023Period end 2022-09-30 | $55.00M | +22.22% | +22.22% |
| Q1 FY2023Period end 2022-06-30 | $45.00M | +4.65% | -8.16% |
| Q4 FY2022Period end 2022-03-31 | $43.00M | +4.88% | -17.31% |
| Q3 FY2022Period end 2021-12-31 | $41.00M | -8.89% | -25.45% |
| Q2 FY2022Period end 2021-09-30 | $45.00M | -8.16% | -10.00% |
| Q1 FY2022Period end 2021-06-30 | $49.00M | -5.77% | -18.33% |
| Q4 FY2021Period end 2021-03-31 | $52.00M | -5.45% | -20.00% |
| Q3 FY2021Period end 2020-12-31 | $55.00M | +10.00% | -14.06% |
| Q2 FY2021Period end 2020-09-30 | $50.00M | -16.67% | -21.88% |
| Q1 FY2021Period end 2020-06-30 | $60.00M | -7.69% | +7.14% |
| Q4 FY2020Period end 2020-03-31 | $65.00M | +1.56% | -7.14% |
| Q3 FY2020Period end 2019-12-31 | $64.00M | 0.00% | -4.48% |
| Q2 FY2020Period end 2019-09-30 | $64.00M | +14.29% | -3.03% |
| Q1 FY2020Period end 2019-06-30 | $56.00M | -20.00% | -8.20% |
| Q4 FY2019Period end 2019-03-31 | $70.00M | +4.48% | -11.39% |
| Q3 FY2019Period end 2018-12-31 | $67.00M | +1.52% | 0.00% |
| Q2 FY2019Period end 2018-09-30 | $66.00M | +8.20% | -4.35% |
| Q1 FY2019Period end 2018-06-30 | $61.00M | -22.78% | -10.29% |
| Q4 FY2018Period end 2018-03-31 | $79.00M | +17.91% | +2.60% |
| Q3 FY2018Period end 2017-12-31 | $67.00M | -2.90% | -9.46% |
| Q2 FY2018Period end 2017-09-30 | $69.00M | +1.47% | -11.54% |
| Q1 FY2018Period end 2017-06-30 | $68.00M | -11.69% | -13.92% |
| Q4 FY2017Period end 2017-03-31 | $77.00M | +4.05% | -10.47% |
| Q3 FY2017Period end 2016-12-31 | $74.00M | -5.13% | -14.94% |
| Q2 FY2017Period end 2016-09-30 | $78.00M | -1.27% | -14.29% |
| Q1 FY2017Period end 2016-06-30 | $79.00M | -8.14% | -11.24% |
| Q4 FY2016Period end 2016-03-31 | $86.00M | -1.15% | -4.44% |
| Q3 FY2016Period end 2015-12-31 | $87.00M | -4.40% | -10.31% |
| Q2 FY2016Period end 2015-09-30 | $91.00M | +2.25% | -8.08% |
| Q1 FY2016Period end 2015-06-30 | $89.00M | -1.11% | -11.88% |
| Q4 FY2015Period end 2015-03-31 | $90.00M | -7.22% | -22.41% |
| Q3 FY2015Period end 2014-12-31 | $97.00M | -2.02% | +40.58% |
| Q2 FY2015Period end 2014-09-30 | $99.00M | -1.98% | +67.80% |
| Q1 FY2015Period end 2014-06-30 | $101.00M | -12.93% | +71.19% |
| Q4 FY2014Period end 2014-03-31 | $116.00M | +68.12% | +65.71% |
| Q3 FY2014Period end 2013-12-31 | $69.00M | +16.95% | +16.95% |
| Q2 FY2014Period end 2013-09-30 | $59.00M | 0.00% | +7.27% |
| Q1 FY2014Period end 2013-06-30 | $59.00M | -15.71% | +5.36% |
| Q4 FY2013Period end 2013-03-31 | $70.00M | +18.64% | +18.64% |
| Q3 FY2013Period end 2012-12-31 | $59.00M | +7.27% | -7.81% |
| Q2 FY2013Period end 2012-09-30 | $55.00M | -1.79% | -14.06% |
| Q1 FY2013Period end 2012-06-30 | $56.00M | -5.08% | -12.50% |
| Q4 FY2012Period end 2012-03-31 | $59.00M | -7.81% | -28.05% |
| Q3 FY2012Period end 2011-12-31 | $64.00M | 0.00% | +20.75% |
| Q2 FY2012Period end 2011-09-30 | $64.00M | 0.00% | +45.45% |
| Q1 FY2012Period end 2011-06-30 | $64.00M | -21.95% | +48.84% |
| Q4 FY2011Period end 2011-03-31 | $82.00M | +54.72% | +82.22% |
| Q3 FY2011Period end 2010-12-31 | $53.00M | +20.45% | +12.77% |
| Q2 FY2011Period end 2010-09-30 | $44.00M | +2.33% | -6.38% |
| Q1 FY2011Period end 2010-06-30 | $43.00M | -4.44% | -10.42% |
| Q4 FY2010Period end 2010-03-31 | $45.00M | -4.26% | N/A |
| Q3 FY2010Period end 2009-12-31 | $47.00M | 0.00% | N/A |
| Q2 FY2010Period end 2009-09-30 | $47.00M | -2.08% | N/A |
| Q1 FY2010Period end 2009-06-30 | $48.00M | N/A | N/A |
| Q3 FY2009Period end 2008-12-31 | $33.00M | -5.71% | N/A |
| Q2 FY2009Period end 2008-09-30 | $35.00M | +2.94% | N/A |
| Q1 FY2009Period end 2008-06-30 | $34.00M | N/A | N/A |
| Q1 FY2006Period end 2005-06-30 | $1.00M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
