The latest quarterly interest expense is $35.01 Million with a QoQ Growth of +111.01%. 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): $35.01M.
$35.01M
$35.01 Million
Q1 FY2027 · 2026-06-30
+111.01%
vs. $16.59M prior quarter
62
Quarters of data available
| Period | Interest Expense | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q1 FY2027Period end 2026-06-30 | $35.01M | +111.01% | +225.05% |
| Q4 FY2026Period end 2026-03-31 | $16.59M | -51.96% | +121.89% |
| Q3 FY2026Period end 2025-12-31 | $34.54M | -19.88% | +201.98% |
| Q2 FY2026Period end 2025-09-30 | $43.11M | +300.27% | +454.74% |
| Q1 FY2026Period end 2025-06-30 | $10.77M | +44.04% | +94.44% |
| Q4 FY2025Period end 2025-03-31 | $7.48M | -34.62% | N/A |
| Q3 FY2025Period end 2024-12-31 | $11.44M | +47.18% | N/A |
| Q2 FY2025Period end 2024-09-30 | $7.77M | +40.30% | N/A |
| Q1 FY2025Period end 2024-06-30 | $5.54M | N/A | N/A |
| Q3 FY2024Period end 2023-12-31 | $6.23M | -37.34% | -41.81% |
| Q2 FY2024Period end 2023-09-30 | $9.94M | +96.68% | -29.65% |
| Q1 FY2024Period end 2023-06-30 | $5.05M | -13.27% | -68.56% |
| Q4 FY2023Period end 2023-03-31 | $5.83M | -45.56% | -33.99% |
| Q3 FY2023Period end 2022-12-31 | $10.70M | -24.25% | +105.31% |
| Q2 FY2023Period end 2022-09-30 | $14.13M | -12.11% | +191.50% |
| Q1 FY2023Period end 2022-06-30 | $16.07M | +82.11% | +107.79% |
| Q4 FY2022Period end 2022-03-31 | $8.83M | +69.33% | +51.72% |
| Q3 FY2022Period end 2021-12-31 | $5.21M | +7.55% | +722.24% |
| Q2 FY2022Period end 2021-09-30 | $4.85M | -37.34% | +378.95% |
| Q1 FY2022Period end 2021-06-30 | $7.74M | +32.97% | +333.39% |
| Q4 FY2021Period end 2021-03-31 | $5.82M | +817.67% | N/A |
| Q3 FY2021Period end 2020-12-31 | $634.00K | -37.35% | N/A |
| Q2 FY2021Period end 2020-09-30 | $1.01M | -43.31% | N/A |
| Q1 FY2021Period end 2020-06-30 | $1.78M | N/A | N/A |
| Q3 FY2020Period end 2019-12-31 | $5.86M | +6.68% | +1434.03% |
| Q2 FY2020Period end 2019-09-30 | $5.49M | +209.46% | -31.87% |
| Q1 FY2020Period end 2019-06-30 | $1.77M | +26.97% | -73.91% |
| Q4 FY2019Period end 2019-03-31 | $1.40M | +265.97% | -53.71% |
| Q3 FY2019Period end 2018-12-31 | $382.00K | -95.26% | N/A |
| Q2 FY2019Period end 2018-09-30 | $8.06M | +18.52% | +410.32% |
| Q1 FY2019Period end 2018-06-30 | $6.80M | +125.26% | +1108.35% |
| Q4 FY2018Period end 2018-03-31 | $3.02M | N/A | -91.68% |
| Q3 FY2018Period end 2017-12-31 | $268.00K | -83.04% | -96.80% |
| Q2 FY2018Period end 2017-09-30 | $1.58M | +180.64% | -84.89% |
| Q1 FY2018Period end 2017-06-30 | $563.00K | -98.45% | -91.93% |
| Q4 FY2017Period end 2017-03-31 | $36.28M | +332.86% | N/A |
| Q3 FY2017Period end 2016-12-31 | $8.38M | -19.83% | N/A |
| Q2 FY2017Period end 2016-09-30 | $10.45M | +49.86% | N/A |
| Q1 FY2017Period end 2016-06-30 | $6.98M | N/A | N/A |
| Q3 FY2016Period end 2015-12-31 | $1.60M | -14.09% | N/A |
| Q2 FY2016Period end 2015-09-30 | $1.87M | +38.63% | N/A |
| Q1 FY2016Period end 2015-06-30 | $1.35M | N/A | N/A |
| Q3 FY2015Period end 2014-12-31 | $1.83M | -17.96% | N/A |
| Q2 FY2015Period end 2014-09-30 | $2.23M | +73.39% | N/A |
| Q1 FY2015Period end 2014-06-30 | $1.28M | N/A | N/A |
| Q3 FY2014Period end 2013-12-31 | $808.96K | -59.55% | N/A |
| Q2 FY2014Period end 2013-09-30 | $2.00M | -56.83% | N/A |
| Q1 FY2014Period end 2013-06-30 | $4.63M | N/A | N/A |
| Q3 FY2013Period end 2012-12-31 | $1.37M | +242.68% | -17.69% |
| Q2 FY2013Period end 2012-09-30 | $400.17K | -75.61% | -68.99% |
| Q1 FY2013Period end 2012-06-30 | $1.64M | N/A | +9.05% |
| Q4 FY2012Period end 2012-03-31 | −$3.54M | N/A | N/A |
| Q3 FY2012Period end 2011-12-31 | $1.67M | +29.13% | N/A |
| Q2 FY2012Period end 2011-09-30 | $1.29M | -14.24% | -47.94% |
| Q1 FY2012Period end 2011-06-30 | $1.50M | +167.19% | +292.03% |
| Q4 FY2011Period end 2011-03-31 | $563.07K | N/A | N/A |
| Q3 FY2011Period end 2010-12-31 | $190.37K | -92.32% | -65.06% |
| Q2 FY2011Period end 2010-09-30 | $2.48M | +545.81% | +346.32% |
| Q1 FY2011Period end 2010-06-30 | $383.77K | N/A | N/A |
| Q4 FY2010Period end 2010-03-31 | −$290.07K | N/A | N/A |
| Q3 FY2010Period end 2009-12-31 | $544.82K | -1.89% | N/A |
| Q2 FY2010Period end 2009-09-30 | $555.30K | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
