The latest quarterly interest expense is $199.20 Million with a QoQ Growth of +3.97%. 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): $199.20M.
$199.20M
$199.20 Million
Q2 FY2026 · 2026-06-30
+3.97%
vs. $191.60M prior quarter
80
Quarters of data available
| Period | Interest Expense | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $199.20M | +3.97% | +43.21% |
| Q1 FY2026Period end 2026-03-31 | $191.60M | -8.85% | +44.28% |
| Q4 FY2025Period end 2025-12-31 | $210.20M | +16.91% | +53.43% |
| Q3 FY2025Period end 2025-09-30 | $179.80M | +29.26% | +33.58% |
| Q2 FY2025Period end 2025-06-30 | $139.10M | +4.74% | +7.58% |
| Q1 FY2025Period end 2025-03-31 | $132.80M | -3.07% | +14.19% |
| Q4 FY2024Period end 2024-12-31 | $137.00M | +1.78% | -2.84% |
| Q3 FY2024Period end 2024-09-30 | $134.60M | +4.10% | +4.18% |
| Q2 FY2024Period end 2024-06-30 | $129.30M | +11.18% | +17.01% |
| Q1 FY2024Period end 2024-03-31 | $116.30M | -17.52% | +6.80% |
| Q4 FY2023Period end 2023-12-31 | $141.00M | +9.13% | +25.44% |
| Q3 FY2023Period end 2023-09-30 | $129.20M | +16.92% | +41.05% |
| Q2 FY2023Period end 2023-06-30 | $110.50M | +1.47% | +30.77% |
| Q1 FY2023Period end 2023-03-31 | $108.90M | -3.11% | +30.11% |
| Q4 FY2022Period end 2022-12-31 | $112.40M | +22.71% | +28.31% |
| Q3 FY2022Period end 2022-09-30 | $91.60M | +8.40% | +8.53% |
| Q2 FY2022Period end 2022-06-30 | $84.50M | +0.96% | 0.00% |
| Q1 FY2022Period end 2022-03-31 | $83.70M | -4.45% | -1.06% |
| Q4 FY2021Period end 2021-12-31 | $87.60M | +3.79% | +2.34% |
| Q3 FY2021Period end 2021-09-30 | $84.40M | -0.12% | -11.34% |
| Q2 FY2021Period end 2021-06-30 | $84.50M | -0.12% | -12.89% |
| Q1 FY2021Period end 2021-03-31 | $84.60M | -1.17% | -8.93% |
| Q4 FY2020Period end 2020-12-31 | $85.60M | -10.08% | -8.25% |
| Q3 FY2020Period end 2020-09-30 | $95.20M | -1.86% | -0.73% |
| Q2 FY2020Period end 2020-06-30 | $97.00M | +4.41% | +3.08% |
| Q1 FY2020Period end 2020-03-31 | $92.90M | -0.43% | -2.82% |
| Q4 FY2019Period end 2019-12-31 | $93.30M | -2.71% | +5.90% |
| Q3 FY2019Period end 2019-09-30 | $95.90M | +1.91% | +14.99% |
| Q2 FY2019Period end 2019-06-30 | $94.10M | -1.57% | +6.09% |
| Q1 FY2019Period end 2019-03-31 | $95.60M | +8.51% | +2.69% |
| Q4 FY2018Period end 2018-12-31 | $88.10M | +5.64% | -14.22% |
| Q3 FY2018Period end 2018-09-30 | $83.40M | -5.98% | -5.12% |
| Q2 FY2018Period end 2018-06-30 | $88.70M | -4.73% | +1.14% |
| Q1 FY2018Period end 2018-03-31 | $93.10M | -9.35% | +9.27% |
| Q4 FY2017Period end 2017-12-31 | $102.70M | +16.84% | +8.79% |
| Q3 FY2017Period end 2017-09-30 | $87.90M | +0.23% | +3.41% |
| Q2 FY2017Period end 2017-06-30 | $87.70M | +2.93% | +1.98% |
| Q1 FY2017Period end 2017-03-31 | $85.20M | -9.75% | -5.86% |
| Q4 FY2016Period end 2016-12-31 | $94.40M | +11.06% | +0.11% |
| Q3 FY2016Period end 2016-09-30 | $85.00M | -1.16% | -10.43% |
| Q2 FY2016Period end 2016-06-30 | $86.00M | -4.97% | -26.56% |
| Q1 FY2016Period end 2016-03-31 | $90.50M | -4.03% | -18.47% |
| Q4 FY2015Period end 2015-12-31 | $94.30M | -0.63% | +3.97% |
| Q3 FY2015Period end 2015-09-30 | $94.90M | -18.96% | -13.41% |
| Q2 FY2015Period end 2015-06-30 | $117.10M | +5.50% | +7.33% |
| Q1 FY2015Period end 2015-03-31 | $111.00M | +22.38% | +1.74% |
| Q4 FY2014Period end 2014-12-31 | $90.70M | -17.24% | -22.48% |
| Q3 FY2014Period end 2014-09-30 | $109.60M | +0.46% | +5.69% |
| Q2 FY2014Period end 2014-06-30 | $109.10M | 0.00% | +6.96% |
| Q1 FY2014Period end 2014-03-31 | $109.10M | -6.75% | +10.65% |
| Q4 FY2013Period end 2013-12-31 | $117.00M | +12.83% | +12.61% |
| Q3 FY2013Period end 2013-09-30 | $103.70M | +1.67% | -3.89% |
| Q2 FY2013Period end 2013-06-30 | $102.00M | +3.45% | -1.16% |
| Q1 FY2013Period end 2013-03-31 | $98.60M | -5.10% | -4.55% |
| Q4 FY2012Period end 2012-12-31 | $103.90M | -3.71% | +12.32% |
| Q3 FY2012Period end 2012-09-30 | $107.90M | +4.55% | +12.75% |
| Q2 FY2012Period end 2012-06-30 | $103.20M | -0.10% | +9.32% |
| Q1 FY2012Period end 2012-03-31 | $103.30M | +11.68% | +15.03% |
| Q4 FY2011Period end 2011-12-31 | $92.50M | -3.34% | -5.42% |
| Q3 FY2011Period end 2011-09-30 | $95.70M | +1.38% | -1.95% |
| Q2 FY2011Period end 2011-06-30 | $94.40M | +5.12% | -4.07% |
| Q1 FY2011Period end 2011-03-31 | $89.80M | -8.18% | -9.02% |
| Q4 FY2010Period end 2010-12-31 | $97.80M | +0.20% | -0.81% |
| Q3 FY2010Period end 2010-09-30 | $97.60M | -0.81% | -6.87% |
| Q2 FY2010Period end 2010-06-30 | $98.40M | -0.30% | -6.55% |
| Q1 FY2010Period end 2010-03-31 | $98.70M | +0.10% | +9.06% |
| Q4 FY2009Period end 2009-12-31 | $98.60M | -5.92% | N/A |
| Q3 FY2009Period end 2009-09-30 | $104.80M | -0.47% | N/A |
| Q2 FY2009Period end 2009-06-30 | $105.30M | +16.35% | N/A |
| Q1 FY2009Period end 2009-03-31 | $90.50M | N/A | N/A |
| Q3 FY2008Period end 2008-09-30 | $100.20M | +14.65% | N/A |
| Q2 FY2008Period end 2008-06-30 | $87.40M | -4.79% | N/A |
| Q1 FY2008Period end 2008-03-31 | $91.80M | N/A | N/A |
| Q2 FY2007Period end 2007-06-30 | $98.10M | N/A | N/A |
| Q4 FY2006Period end 2006-12-31 | $102.50M | N/A | N/A |
| Q4 FY2005Period end 2005-12-31 | $112.40M | N/A | N/A |
| Q2 FY2005Period end 2005-06-30 | $101.70M | N/A | N/A |
| Q1 FY2004Period end 2004-03-31 | $102.70M | -12.74% | N/A |
| Q4 FY2003Period end 2003-12-31 | $117.70M | +3.61% | N/A |
| Q3 FY2003Period end 2003-09-30 | $113.60M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
