The latest quarterly interest expense is $144.00 Million with a QoQ Growth of -2.70%. 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): $144.00M.
$144.00M
$144.00 Million
Q2 FY2026 · 2026-06-30
-2.70%
vs. $148.00M prior quarter
72
Quarters of data available
| Period | Interest Expense | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $144.00M | -2.70% | -4.64% |
| Q1 FY2026Period end 2026-03-31 | $148.00M | -3.90% | +8.03% |
| Q4 FY2025Period end 2025-12-31 | $154.00M | -1.91% | +21.26% |
| Q3 FY2025Period end 2025-09-30 | $157.00M | +3.97% | +21.71% |
| Q2 FY2025Period end 2025-06-30 | $151.00M | +10.22% | +16.15% |
| Q1 FY2025Period end 2025-03-31 | $137.00M | +7.87% | +12.30% |
| Q4 FY2024Period end 2024-12-31 | $127.00M | -1.55% | +7.63% |
| Q3 FY2024Period end 2024-09-30 | $129.00M | -0.77% | -3.73% |
| Q2 FY2024Period end 2024-06-30 | $130.00M | +6.56% | -10.34% |
| Q1 FY2024Period end 2024-03-31 | $122.00M | +3.39% | -20.26% |
| Q4 FY2023Period end 2023-12-31 | $118.00M | -11.94% | -11.94% |
| Q3 FY2023Period end 2023-09-30 | $134.00M | -7.59% | +17.54% |
| Q2 FY2023Period end 2023-06-30 | $145.00M | -5.23% | +62.92% |
| Q1 FY2023Period end 2023-03-31 | $153.00M | +14.18% | +68.13% |
| Q4 FY2022Period end 2022-12-31 | $134.00M | +17.54% | +48.89% |
| Q3 FY2022Period end 2022-09-30 | $114.00M | +28.09% | +31.03% |
| Q2 FY2022Period end 2022-06-30 | $89.00M | -2.20% | -1.11% |
| Q1 FY2022Period end 2022-03-31 | $91.00M | +1.11% | -7.14% |
| Q4 FY2021Period end 2021-12-31 | $90.00M | +3.45% | -10.89% |
| Q3 FY2021Period end 2021-09-30 | $87.00M | -3.33% | -16.35% |
| Q2 FY2021Period end 2021-06-30 | $90.00M | -8.16% | -16.67% |
| Q1 FY2021Period end 2021-03-31 | $98.00M | -2.97% | -10.91% |
| Q4 FY2020Period end 2020-12-31 | $101.00M | -2.88% | -10.62% |
| Q3 FY2020Period end 2020-09-30 | $104.00M | -3.70% | -14.05% |
| Q2 FY2020Period end 2020-06-30 | $108.00M | -1.82% | -14.96% |
| Q1 FY2020Period end 2020-03-31 | $110.00M | -2.65% | -10.57% |
| Q4 FY2019Period end 2019-12-31 | $113.00M | -6.61% | -11.72% |
| Q3 FY2019Period end 2019-09-30 | $121.00M | -4.72% | +3.42% |
| Q2 FY2019Period end 2019-06-30 | $127.00M | +3.25% | +10.43% |
| Q1 FY2019Period end 2019-03-31 | $123.00M | -3.91% | +20.59% |
| Q4 FY2018Period end 2018-12-31 | $128.00M | +9.40% | +26.73% |
| Q3 FY2018Period end 2018-09-30 | $117.00M | +1.74% | +31.46% |
| Q2 FY2018Period end 2018-06-30 | $115.00M | +12.75% | +11.65% |
| Q1 FY2018Period end 2018-03-31 | $102.00M | +0.99% | -0.97% |
| Q4 FY2017Period end 2017-12-31 | $101.00M | +13.48% | -12.17% |
| Q3 FY2017Period end 2017-09-30 | $89.00M | -13.59% | -31.01% |
| Q2 FY2017Period end 2017-06-30 | $103.00M | 0.00% | -23.70% |
| Q1 FY2017Period end 2017-03-31 | $103.00M | -10.43% | -24.26% |
| Q4 FY2016Period end 2016-12-31 | $115.00M | -10.85% | -22.30% |
| Q3 FY2016Period end 2016-09-30 | $129.00M | -4.44% | -7.19% |
| Q2 FY2016Period end 2016-06-30 | $135.00M | -0.74% | -8.16% |
| Q1 FY2016Period end 2016-03-31 | $136.00M | -8.11% | -22.29% |
| Q4 FY2015Period end 2015-12-31 | $148.00M | +6.47% | -24.49% |
| Q3 FY2015Period end 2015-09-30 | $139.00M | -5.44% | -26.06% |
| Q2 FY2015Period end 2015-06-30 | $147.00M | -16.00% | -23.44% |
| Q1 FY2015Period end 2015-03-31 | $175.00M | -10.71% | -13.37% |
| Q4 FY2014Period end 2014-12-31 | $196.00M | +4.26% | -31.23% |
| Q3 FY2014Period end 2014-09-30 | $188.00M | -2.08% | -26.85% |
| Q2 FY2014Period end 2014-06-30 | $192.00M | -4.95% | -18.30% |
| Q1 FY2014Period end 2014-03-31 | $202.00M | -29.12% | -27.60% |
| Q4 FY2013Period end 2013-12-31 | $285.00M | +10.89% | N/A |
| Q3 FY2013Period end 2013-09-30 | $257.00M | +9.36% | N/A |
| Q2 FY2013Period end 2013-06-30 | $235.00M | -15.77% | N/A |
| Q1 FY2013Period end 2013-03-31 | $279.00M | N/A | N/A |
| Q3 FY2012Period end 2012-09-30 | $737.00M | +114.24% | +73.41% |
| Q2 FY2012Period end 2012-06-30 | $344.00M | -29.36% | -22.00% |
| Q1 FY2012Period end 2012-03-31 | $487.00M | +46.25% | +9.19% |
| Q4 FY2011Period end 2011-12-31 | $333.00M | -21.65% | +13.27% |
| Q3 FY2011Period end 2011-09-30 | $425.00M | -3.63% | -1.85% |
| Q2 FY2011Period end 2011-06-30 | $441.00M | -1.12% | +0.46% |
| Q1 FY2011Period end 2011-03-31 | $446.00M | +51.70% | -28.53% |
| Q4 FY2010Period end 2010-12-31 | $294.00M | -32.10% | -14.78% |
| Q3 FY2010Period end 2010-09-30 | $433.00M | -1.37% | +34.06% |
| Q2 FY2010Period end 2010-06-30 | $439.00M | -29.65% | +42.07% |
| Q1 FY2010Period end 2010-03-31 | $624.00M | +80.87% | +104.59% |
| Q4 FY2009Period end 2009-12-31 | $345.00M | +6.81% | N/A |
| Q3 FY2009Period end 2009-09-30 | $323.00M | +4.53% | N/A |
| Q2 FY2009Period end 2009-06-30 | $309.00M | +1.31% | N/A |
| Q1 FY2009Period end 2009-03-31 | $305.00M | N/A | N/A |
| Q3 FY2008Period end 2008-09-30 | $298.00M | -9.97% | N/A |
| Q2 FY2008Period end 2008-06-30 | $331.00M | +8.52% | N/A |
| Q1 FY2008Period end 2008-03-31 | $305.00M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
