The latest quarterly interest expense is $170.89 Million with a QoQ Growth of +2.95%. 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): $170.89M.
$170.89M
$170.89 Million
Q2 FY2026 · 2026-06-30
+2.95%
vs. $165.99M prior quarter
70
Quarters of data available
| Period | Interest Expense | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $170.89M | +2.95% | +1.51% |
| Q1 FY2026Period end 2026-03-31 | $165.99M | -2.38% | -23.81% |
| Q4 FY2025Period end 2025-12-31 | $170.04M | -48.29% | -3.03% |
| Q3 FY2025Period end 2025-09-30 | $328.82M | +95.32% | +87.66% |
| Q2 FY2025Period end 2025-06-30 | $168.35M | -22.73% | -5.67% |
| Q1 FY2025Period end 2025-03-31 | $217.87M | +24.24% | -0.14% |
| Q4 FY2024Period end 2024-12-31 | $175.36M | +0.08% | -11.16% |
| Q3 FY2024Period end 2024-09-30 | $175.22M | -1.82% | -3.30% |
| Q2 FY2024Period end 2024-06-30 | $178.47M | -18.20% | +0.44% |
| Q1 FY2024Period end 2024-03-31 | $218.18M | +10.54% | +27.40% |
| Q4 FY2023Period end 2023-12-31 | $197.38M | +8.93% | +11.44% |
| Q3 FY2023Period end 2023-09-30 | $181.20M | +1.97% | +18.95% |
| Q2 FY2023Period end 2023-06-30 | $177.69M | +3.76% | +23.08% |
| Q1 FY2023Period end 2023-03-31 | $171.26M | -3.31% | -47.74% |
| Q4 FY2022Period end 2022-12-31 | $177.12M | +16.27% | -81.36% |
| Q3 FY2022Period end 2022-09-30 | $152.33M | +5.51% | -5.51% |
| Q2 FY2022Period end 2022-06-30 | $144.38M | -55.94% | +5.19% |
| Q1 FY2022Period end 2022-03-31 | $327.69M | -65.51% | -60.25% |
| Q4 FY2021Period end 2021-12-31 | $950.02M | +489.32% | +496.73% |
| Q3 FY2021Period end 2021-09-30 | $161.21M | +17.45% | +15.42% |
| Q2 FY2021Period end 2021-06-30 | $137.26M | -83.35% | +19.84% |
| Q1 FY2021Period end 2021-03-31 | $824.44M | +417.85% | +1096.45% |
| Q4 FY2020Period end 2020-12-31 | $159.21M | +13.99% | +117.47% |
| Q3 FY2020Period end 2020-09-30 | $139.66M | +21.94% | +132.05% |
| Q2 FY2020Period end 2020-06-30 | $114.54M | +66.22% | +73.62% |
| Q1 FY2020Period end 2020-03-31 | $68.91M | -5.87% | -6.25% |
| Q4 FY2019Period end 2019-12-31 | $73.21M | +21.63% | +7.38% |
| Q3 FY2019Period end 2019-09-30 | $60.19M | -8.76% | -13.45% |
| Q2 FY2019Period end 2019-06-30 | $65.97M | -10.25% | -9.62% |
| Q1 FY2019Period end 2019-03-31 | $73.50M | +7.81% | +23.12% |
| Q4 FY2018Period end 2018-12-31 | $68.18M | -1.96% | -19.13% |
| Q3 FY2018Period end 2018-09-30 | $69.54M | -4.72% | +4.83% |
| Q2 FY2018Period end 2018-06-30 | $72.99M | +22.26% | +13.70% |
| Q1 FY2018Period end 2018-03-31 | $59.70M | -29.19% | +12.72% |
| Q4 FY2017Period end 2017-12-31 | $84.31M | +27.09% | -4.22% |
| Q3 FY2017Period end 2017-09-30 | $66.34M | +3.34% | +9.36% |
| Q2 FY2017Period end 2017-06-30 | $64.20M | +21.22% | -6.17% |
| Q1 FY2017Period end 2017-03-31 | $52.96M | -39.83% | -11.37% |
| Q4 FY2016Period end 2016-12-31 | $88.02M | +45.10% | +28.15% |
| Q3 FY2016Period end 2016-09-30 | $60.66M | -11.34% | +21.85% |
| Q2 FY2016Period end 2016-06-30 | $68.42M | +14.50% | +30.46% |
| Q1 FY2016Period end 2016-03-31 | $59.75M | -13.01% | +17.19% |
| Q4 FY2015Period end 2015-12-31 | $68.69M | +37.98% | +21.71% |
| Q3 FY2015Period end 2015-09-30 | $49.78M | -5.08% | +54.21% |
| Q2 FY2015Period end 2015-06-30 | $52.45M | +2.86% | +64.61% |
| Q1 FY2015Period end 2015-03-31 | $50.99M | -9.65% | +63.57% |
| Q4 FY2014Period end 2014-12-31 | $56.44M | +74.82% | +129.12% |
| Q3 FY2014Period end 2014-09-30 | $32.28M | +1.33% | +21.25% |
| Q2 FY2014Period end 2014-06-30 | $31.86M | +2.21% | -69.27% |
| Q1 FY2014Period end 2014-03-31 | $31.17M | +26.55% | -75.58% |
| Q4 FY2013Period end 2013-12-31 | $24.63M | -7.49% | -48.31% |
| Q3 FY2013Period end 2013-09-30 | $26.63M | -74.32% | -43.58% |
| Q2 FY2013Period end 2013-06-30 | $103.69M | -18.78% | +112.02% |
| Q1 FY2013Period end 2013-03-31 | $127.66M | +167.85% | +176.49% |
| Q4 FY2012Period end 2012-12-31 | $47.66M | +0.98% | +4.17% |
| Q3 FY2012Period end 2012-09-30 | $47.20M | -3.49% | -5.41% |
| Q2 FY2012Period end 2012-06-30 | $48.91M | +5.92% | +4.73% |
| Q1 FY2012Period end 2012-03-31 | $46.17M | +0.91% | -3.57% |
| Q4 FY2011Period end 2011-12-31 | $45.75M | -8.31% | -16.32% |
| Q3 FY2011Period end 2011-09-30 | $49.90M | +6.85% | +7.97% |
| Q2 FY2011Period end 2011-06-30 | $46.70M | -2.47% | +26.05% |
| Q1 FY2011Period end 2011-03-31 | $47.88M | -12.43% | +33.59% |
| Q4 FY2010Period end 2010-12-31 | $54.67M | +18.31% | +45.83% |
| Q3 FY2010Period end 2010-09-30 | $46.21M | +24.74% | +79.03% |
| Q2 FY2010Period end 2010-06-30 | $37.05M | +3.37% | +39.09% |
| Q1 FY2010Period end 2010-03-31 | $35.84M | -4.40% | +41.03% |
| Q4 FY2009Period end 2009-12-31 | $37.49M | +45.24% | N/A |
| Q3 FY2009Period end 2009-09-30 | $25.81M | -3.09% | N/A |
| Q2 FY2009Period end 2009-06-30 | $26.64M | +4.81% | N/A |
| Q1 FY2009Period end 2009-03-31 | $25.41M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
