The latest quarterly interest expense is $289.00 Million with a QoQ Growth of -6.77%. 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): $289.00M.
$289.00M
$289.00 Million
Q2 FY2026 · 2026-06-30
-6.77%
vs. $310.00M prior quarter
57
Quarters of data available
| Period | Interest Expense | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $289.00M | -6.77% | +15.60% |
| Q1 FY2026Period end 2026-03-31 | $310.00M | +11.91% | +31.91% |
| Q4 FY2025Period end 2025-12-31 | $277.00M | +6.95% | +14.94% |
| Q3 FY2025Period end 2025-09-30 | $259.00M | +3.60% | +5.28% |
| Q2 FY2025Period end 2025-06-30 | $250.00M | +6.38% | +8.23% |
| Q1 FY2025Period end 2025-03-31 | $235.00M | -2.49% | 0.00% |
| Q4 FY2024Period end 2024-12-31 | $241.00M | -2.03% | +8.56% |
| Q3 FY2024Period end 2024-09-30 | $246.00M | +6.49% | +9.33% |
| Q2 FY2024Period end 2024-06-30 | $231.00M | -1.70% | -0.86% |
| Q1 FY2024Period end 2024-03-31 | $235.00M | +5.86% | -3.29% |
| Q4 FY2023Period end 2023-12-31 | $222.00M | -1.33% | -5.13% |
| Q3 FY2023Period end 2023-09-30 | $225.00M | -3.43% | -4.66% |
| Q2 FY2023Period end 2023-06-30 | $233.00M | -4.12% | 0.00% |
| Q1 FY2023Period end 2023-03-31 | $243.00M | +3.85% | +9.46% |
| Q4 FY2022Period end 2022-12-31 | $234.00M | -0.85% | +7.34% |
| Q3 FY2022Period end 2022-09-30 | $236.00M | +1.29% | +7.27% |
| Q2 FY2022Period end 2022-06-30 | $233.00M | +4.95% | +7.87% |
| Q1 FY2022Period end 2022-03-31 | $222.00M | +1.83% | -1.33% |
| Q4 FY2021Period end 2021-12-31 | $218.00M | -0.91% | -0.46% |
| Q3 FY2021Period end 2021-09-30 | $220.00M | +1.85% | -1.79% |
| Q2 FY2021Period end 2021-06-30 | $216.00M | -4.00% | -3.14% |
| Q1 FY2021Period end 2021-03-31 | $225.00M | +2.74% | -2.17% |
| Q4 FY2020Period end 2020-12-31 | $219.00M | -2.23% | -4.37% |
| Q3 FY2020Period end 2020-09-30 | $224.00M | +0.45% | -3.86% |
| Q2 FY2020Period end 2020-06-30 | $223.00M | -3.04% | +3.24% |
| Q1 FY2020Period end 2020-03-31 | $230.00M | +0.44% | +6.98% |
| Q4 FY2019Period end 2019-12-31 | $229.00M | -1.72% | +0.88% |
| Q3 FY2019Period end 2019-09-30 | $233.00M | +7.87% | +52.29% |
| Q2 FY2019Period end 2019-06-30 | $216.00M | +0.47% | +43.05% |
| Q1 FY2019Period end 2019-03-31 | $215.00M | -5.29% | +65.38% |
| Q4 FY2018Period end 2018-12-31 | $227.00M | +48.37% | +136.46% |
| Q3 FY2018Period end 2018-09-30 | $153.00M | +1.32% | +64.52% |
| Q2 FY2018Period end 2018-06-30 | $151.00M | +16.15% | +104.05% |
| Q1 FY2018Period end 2018-03-31 | $130.00M | +35.42% | +96.97% |
| Q4 FY2017Period end 2017-12-31 | $96.00M | +3.23% | +84.62% |
| Q3 FY2017Period end 2017-09-30 | $93.00M | +25.68% | +82.35% |
| Q2 FY2017Period end 2017-06-30 | $74.00M | +12.12% | +42.31% |
| Q1 FY2017Period end 2017-03-31 | $66.00M | +26.92% | +17.86% |
| Q4 FY2016Period end 2016-12-31 | $52.00M | +1.96% | N/A |
| Q3 FY2016Period end 2016-09-30 | $51.00M | -1.92% | N/A |
| Q2 FY2016Period end 2016-06-30 | $52.00M | -7.14% | N/A |
| Q1 FY2016Period end 2016-03-31 | $56.00M | N/A | N/A |
| Q4 FY2015Period end 2015-12-31 | $20.00M | N/A | N/A |
| Q3 FY2015Period end 2015-09-30 | $4.70M | N/A | N/A |
| Q2 FY2015Period end 2015-06-30 | $5.80M | N/A | N/A |
| Q1 FY2015Period end 2015-03-31 | $5.00M | N/A | N/A |
| Q4 FY2014Period end 2014-12-31 | $1.60M | N/A | N/A |
| Q3 FY2014Period end 2014-09-30 | $1.00M | N/A | N/A |
| Q2 FY2014Period end 2014-06-30 | $1.00M | N/A | N/A |
| Q1 FY2014Period end 2014-03-31 | $400.00K | N/A | N/A |
| Q4 FY2013Period end 2013-12-31 | $400.00K | N/A | N/A |
| Q3 FY2013Period end 2013-09-30 | $200.00K | N/A | N/A |
| Q2 FY2013Period end 2013-06-30 | $300.00K | N/A | N/A |
| Q1 FY2013Period end 2013-03-31 | $100.00K | N/A | N/A |
| Q4 FY2012Period end 2012-12-31 | $200.00K | N/A | N/A |
| Q2 FY2011Period end 2011-06-30 | $100.00K | N/A | N/A |
| Q1 FY2011Period end 2011-03-31 | $100.00K | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
