The latest quarterly interest expense is $113.00 Million. Interest expense is the cost a company incurs for borrowed funds, including interest on bonds, loans, and other forms of debt financing.
Reported quarterly interest expense; no daily interpolation. Quarter ended May 2026 (2026-05-31): $113.00M.
$113.00M
$113.00 Million
N/A
65
Quarters of data available
| Period | Interest Expense | QoQ Growth | YoY Growth |
|---|---|---|---|
| Quarter ended May 2026Period end 2026-05-31 | $113.00M | N/A | N/A |
| Quarter ended Feb 2026Period end 2026-02-28 | $48.00M | N/A | N/A |
| Quarter ended Nov 2025Period end 2025-11-30 | $52.00M | N/A | N/A |
| Quarter ended Aug 2025Period end 2025-08-31 | $63.00M | N/A | N/A |
| Quarter ended May 2025Period end 2025-05-31 | $66.00M | N/A | N/A |
| Quarter ended Feb 2025Period end 2025-02-28 | $77.00M | N/A | N/A |
| Quarter ended Nov 2024Period end 2024-11-30 | $71.00M | N/A | N/A |
| Quarter ended Aug 2024Period end 2024-08-31 | $75.00M | N/A | N/A |
| Quarter ended May 2024Period end 2024-05-31 | $71.00M | N/A | N/A |
| Quarter ended Feb 2024Period end 2024-02-29 | $59.00M | N/A | N/A |
| Quarter ended Nov 2023Period end 2023-11-30 | $68.00M | N/A | N/A |
| Quarter ended Aug 2023Period end 2023-08-31 | $63.00M | N/A | N/A |
| Quarter ended May 2023Period end 2023-05-31 | $71.00M | N/A | N/A |
| Quarter ended Feb 2023Period end 2023-02-28 | $74.00M | N/A | N/A |
| Quarter ended Nov 2022Period end 2022-11-30 | $63.00M | N/A | N/A |
| Quarter ended Aug 2022Period end 2022-08-31 | $76.00M | N/A | N/A |
| Quarter ended May 2022Period end 2022-05-31 | $75.00M | N/A | N/A |
| Quarter ended Feb 2022Period end 2022-02-28 | $73.00M | N/A | N/A |
| Quarter ended Nov 2021Period end 2021-11-30 | $72.00M | N/A | N/A |
| Quarter ended Aug 2021Period end 2021-08-31 | $74.00M | N/A | N/A |
| Quarter ended May 2021Period end 2021-05-31 | $74.00M | N/A | N/A |
| Quarter ended Feb 2021Period end 2021-02-28 | $70.00M | N/A | N/A |
| Quarter ended Nov 2020Period end 2020-11-30 | $75.00M | N/A | N/A |
| Quarter ended Aug 2020Period end 2020-08-31 | $70.00M | N/A | N/A |
| Quarter ended May 2020Period end 2020-05-31 | $59.00M | N/A | N/A |
| Quarter ended Feb 2020Period end 2020-02-29 | $26.00M | N/A | N/A |
| Quarter ended Nov 2019Period end 2019-11-30 | $25.00M | N/A | N/A |
| Quarter ended Aug 2019Period end 2019-08-31 | $34.00M | N/A | N/A |
| Quarter ended May 2019Period end 2019-05-31 | $32.00M | N/A | N/A |
| Quarter ended Feb 2019Period end 2019-02-28 | $30.00M | N/A | N/A |
| Quarter ended Nov 2018Period end 2018-11-30 | $33.00M | N/A | N/A |
| Quarter ended Aug 2018Period end 2018-08-31 | $29.00M | N/A | N/A |
| Quarter ended May 2018Period end 2018-05-31 | $44.00M | N/A | N/A |
| Quarter ended Feb 2018Period end 2018-02-28 | $24.00M | N/A | N/A |
| Quarter ended Nov 2017Period end 2017-11-30 | $24.00M | N/A | N/A |
| Quarter ended Aug 2017Period end 2017-08-31 | $25.00M | N/A | N/A |
| Quarter ended May 2017Period end 2017-05-31 | $26.00M | N/A | N/A |
| Quarter ended Feb 2017Period end 2017-02-28 | $25.00M | N/A | N/A |
| Quarter ended Nov 2016Period end 2016-11-30 | $20.00M | N/A | N/A |
| Quarter ended Aug 2016Period end 2016-08-31 | $11.00M | N/A | N/A |
| Quarter ended May 2016Period end 2016-05-31 | $5.00M | N/A | N/A |
| Quarter ended Feb 2016Period end 2016-02-29 | $5.00M | N/A | N/A |
| Quarter ended Nov 2015Period end 2015-11-30 | $5.00M | N/A | N/A |
| Quarter ended Aug 2015Period end 2015-08-31 | $4.00M | N/A | N/A |
| Quarter ended May 2015Period end 2015-05-31 | $4.00M | N/A | N/A |
| Quarter ended Feb 2015Period end 2015-02-28 | $6.00M | N/A | N/A |
| Quarter ended Nov 2014Period end 2014-11-30 | $9.00M | N/A | N/A |
| Quarter ended Aug 2014Period end 2014-08-31 | $9.00M | N/A | N/A |
| Quarter ended May 2014Period end 2014-05-31 | $8.00M | N/A | N/A |
| Quarter ended Feb 2014Period end 2014-02-28 | $9.00M | N/A | N/A |
| Quarter ended Nov 2013Period end 2013-11-30 | $8.00M | N/A | N/A |
| Quarter ended Aug 2013Period end 2013-08-31 | $8.00M | N/A | N/A |
| Quarter ended May 2013Period end 2013-05-31 | $3.00M | N/A | N/A |
| Quarter ended Feb 2013Period end 2013-02-28 | −$2.00M | N/A | N/A |
| Quarter ended Nov 2012Period end 2012-11-30 | −$1.00M | N/A | N/A |
| Quarter ended Aug 2012Period end 2012-08-31 | −$3.00M | N/A | N/A |
| Quarter ended Nov 2011Period end 2011-11-30 | $3.00M | N/A | N/A |
| Quarter ended May 2011Period end 2011-05-31 | $4.00M | N/A | N/A |
| Quarter ended Nov 2010Period end 2010-11-30 | $1.00M | N/A | N/A |
| Quarter ended Aug 2010Period end 2010-08-31 | −$1.00M | N/A | N/A |
| Quarter ended May 2010Period end 2010-05-31 | −$9.70M | N/A | N/A |
| Quarter ended Feb 2010Period end 2010-02-28 | $900.00K | N/A | N/A |
| Quarter ended Nov 2009Period end 2009-11-30 | $2.00M | N/A | N/A |
| Quarter ended Aug 2009Period end 2009-08-31 | $1.00M | N/A | N/A |
| Quarter ended Feb 2009Period end 2009-02-28 | $3.00M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
