The latest quarterly interest expense is $295.00 Million with a QoQ Growth of +14.34%. 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): $295.00M.
$295.00M
$295.00 Million
Q2 FY2026 · 2026-06-30
+14.34%
vs. $258.00M prior quarter
72
Quarters of data available
| Period | Interest Expense | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $295.00M | +14.34% | +7.27% |
| Q1 FY2026Period end 2026-03-31 | $258.00M | -28.73% | -1.53% |
| Q4 FY2025Period end 2025-12-31 | $362.00M | +30.22% | +41.96% |
| Q3 FY2025Period end 2025-09-30 | $278.00M | +1.09% | +4.12% |
| Q2 FY2025Period end 2025-06-30 | $275.00M | +4.96% | +5.36% |
| Q1 FY2025Period end 2025-03-31 | $262.00M | +2.75% | +3.15% |
| Q4 FY2024Period end 2024-12-31 | $255.00M | -4.49% | +10.39% |
| Q3 FY2024Period end 2024-09-30 | $267.00M | +2.30% | -1.84% |
| Q2 FY2024Period end 2024-06-30 | $261.00M | +2.76% | +1.56% |
| Q1 FY2024Period end 2024-03-31 | $254.00M | +9.96% | +10.92% |
| Q4 FY2023Period end 2023-12-31 | $231.00M | -15.07% | +2.21% |
| Q3 FY2023Period end 2023-09-30 | $272.00M | +5.84% | +0.37% |
| Q2 FY2023Period end 2023-06-30 | $257.00M | +12.23% | -8.21% |
| Q1 FY2023Period end 2023-03-31 | $229.00M | +1.33% | -18.51% |
| Q4 FY2022Period end 2022-12-31 | $226.00M | -16.61% | -22.87% |
| Q3 FY2022Period end 2022-09-30 | $271.00M | -3.21% | +1.88% |
| Q2 FY2022Period end 2022-06-30 | $280.00M | -0.36% | -5.08% |
| Q1 FY2022Period end 2022-03-31 | $281.00M | -4.10% | -8.77% |
| Q4 FY2021Period end 2021-12-31 | $293.00M | +10.15% | -6.98% |
| Q3 FY2021Period end 2021-09-30 | $266.00M | -9.83% | -14.19% |
| Q2 FY2021Period end 2021-06-30 | $295.00M | -4.22% | -4.22% |
| Q1 FY2021Period end 2021-03-31 | $308.00M | -2.22% | +12.00% |
| Q4 FY2020Period end 2020-12-31 | $315.00M | +1.61% | +8.25% |
| Q3 FY2020Period end 2020-09-30 | $310.00M | +0.65% | +5.80% |
| Q2 FY2020Period end 2020-06-30 | $308.00M | +12.00% | -1.28% |
| Q1 FY2020Period end 2020-03-31 | $275.00M | -5.50% | -28.39% |
| Q4 FY2019Period end 2019-12-31 | $291.00M | -0.68% | +50.00% |
| Q3 FY2019Period end 2019-09-30 | $293.00M | -6.09% | +84.28% |
| Q2 FY2019Period end 2019-06-30 | $312.00M | -18.75% | +75.28% |
| Q1 FY2019Period end 2019-03-31 | $384.00M | +97.94% | +131.33% |
| Q4 FY2018Period end 2018-12-31 | $194.00M | +22.01% | -8.06% |
| Q3 FY2018Period end 2018-09-30 | $159.00M | -10.67% | -5.92% |
| Q2 FY2018Period end 2018-06-30 | $178.00M | +7.23% | +0.56% |
| Q1 FY2018Period end 2018-03-31 | $166.00M | -21.33% | -7.26% |
| Q4 FY2017Period end 2017-12-31 | $211.00M | +24.85% | +11.64% |
| Q3 FY2017Period end 2017-09-30 | $169.00M | -4.52% | -5.59% |
| Q2 FY2017Period end 2017-06-30 | $177.00M | -1.12% | -7.81% |
| Q1 FY2017Period end 2017-03-31 | $179.00M | -5.29% | -10.50% |
| Q4 FY2016Period end 2016-12-31 | $189.00M | +5.59% | -10.85% |
| Q3 FY2016Period end 2016-09-30 | $179.00M | -6.77% | -12.68% |
| Q2 FY2016Period end 2016-06-30 | $192.00M | -4.00% | -1.54% |
| Q1 FY2016Period end 2016-03-31 | $200.00M | -5.66% | -4.31% |
| Q4 FY2015Period end 2015-12-31 | $212.00M | +3.41% | -18.77% |
| Q3 FY2015Period end 2015-09-30 | $205.00M | +5.13% | -3.76% |
| Q2 FY2015Period end 2015-06-30 | $195.00M | -6.70% | -15.22% |
| Q1 FY2015Period end 2015-03-31 | $209.00M | -19.92% | +36.60% |
| Q4 FY2014Period end 2014-12-31 | $261.00M | +22.54% | +0.77% |
| Q3 FY2014Period end 2014-09-30 | $213.00M | -7.39% | -20.82% |
| Q2 FY2014Period end 2014-06-30 | $230.00M | +50.33% | -12.88% |
| Q1 FY2014Period end 2014-03-31 | $153.00M | -40.93% | -41.38% |
| Q4 FY2013Period end 2013-12-31 | $259.00M | -3.72% | -0.38% |
| Q3 FY2013Period end 2013-09-30 | $269.00M | +1.89% | -4.61% |
| Q2 FY2013Period end 2013-06-30 | $264.00M | +1.15% | -9.90% |
| Q1 FY2013Period end 2013-03-31 | $261.00M | +0.38% | -10.92% |
| Q4 FY2012Period end 2012-12-31 | $260.00M | -7.80% | -25.93% |
| Q3 FY2012Period end 2012-09-30 | $282.00M | -3.75% | -3.75% |
| Q2 FY2012Period end 2012-06-30 | $293.00M | 0.00% | -0.34% |
| Q1 FY2012Period end 2012-03-31 | $293.00M | -16.52% | +5.40% |
| Q4 FY2011Period end 2011-12-31 | $351.00M | +19.80% | +25.36% |
| Q3 FY2011Period end 2011-09-30 | $293.00M | -0.34% | +5.02% |
| Q2 FY2011Period end 2011-06-30 | $294.00M | +5.76% | +1.38% |
| Q1 FY2011Period end 2011-03-31 | $278.00M | -0.71% | -3.14% |
| Q4 FY2010Period end 2010-12-31 | $280.00M | +0.36% | -2.44% |
| Q3 FY2010Period end 2010-09-30 | $279.00M | -3.79% | 0.00% |
| Q2 FY2010Period end 2010-06-30 | $290.00M | +1.05% | +1.05% |
| Q1 FY2010Period end 2010-03-31 | $287.00M | 0.00% | -14.58% |
| Q4 FY2009Period end 2009-12-31 | $287.00M | +2.87% | N/A |
| Q3 FY2009Period end 2009-09-30 | $279.00M | -2.79% | N/A |
| Q2 FY2009Period end 2009-06-30 | $287.00M | -14.58% | N/A |
| Q1 FY2009Period end 2009-03-31 | $336.00M | N/A | N/A |
| Q3 FY2008Period end 2008-09-30 | $25.00M | N/A | N/A |
| Q2 FY2008Period end 2008-06-30 | $18.00M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
