The latest quarterly interest expense is −$8.22 Million. Interest expense is the cost a company incurs for borrowed funds, including interest on bonds, loans, and other forms of debt financing.
Q4 FY2025 (2025-12-31).
Reported quarterly interest expense; no daily interpolation. Q4 FY2025 (2025-12-31): $-8.22M.
−$8.22M
−$8.22 Million
Q4 FY2025 · 2025-12-31
N/A
62
Quarters of data available
| Period | Interest Expense | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q4 FY2025Period end 2025-12-31 | −$8.22M | N/A | N/A |
| Q3 FY2025Period end 2025-09-30 | $8.21M | N/A | N/A |
| Q4 FY2024Period end 2024-12-31 | $372.99M | N/A | N/A |
| Q4 FY2023Period end 2023-12-31 | $46.29M | +18.32% | +41.39% |
| Q3 FY2023Period end 2023-09-30 | $39.12M | -33.59% | N/A |
| Q2 FY2023Period end 2023-06-30 | $58.91M | +185.97% | N/A |
| Q1 FY2023Period end 2023-03-31 | $20.60M | -37.08% | N/A |
| Q4 FY2022Period end 2022-12-31 | $32.74M | N/A | N/A |
| Q2 FY2022Period end 2022-06-30 | $18.87M | -76.32% | -76.59% |
| Q1 FY2022Period end 2022-03-31 | $79.68M | +774.94% | +21.30% |
| Q4 FY2021Period end 2021-12-31 | $9.11M | -84.27% | -58.58% |
| Q3 FY2021Period end 2021-09-30 | $57.88M | -28.21% | -32.35% |
| Q2 FY2021Period end 2021-06-30 | $80.62M | +22.74% | +552.47% |
| Q1 FY2021Period end 2021-03-31 | $65.69M | +198.74% | +19.12% |
| Q4 FY2020Period end 2020-12-31 | $21.99M | -74.30% | -61.53% |
| Q3 FY2020Period end 2020-09-30 | $85.55M | +592.35% | -19.89% |
| Q2 FY2020Period end 2020-06-30 | $12.36M | -77.59% | -93.72% |
| Q1 FY2020Period end 2020-03-31 | $55.15M | -3.51% | -10.61% |
| Q4 FY2019Period end 2019-12-31 | $57.15M | -46.48% | +399.38% |
| Q3 FY2019Period end 2019-09-30 | $106.79M | -45.70% | +53.40% |
| Q2 FY2019Period end 2019-06-30 | $196.66M | +218.77% | +200.63% |
| Q1 FY2019Period end 2019-03-31 | $61.69M | +439.06% | -53.64% |
| Q4 FY2018Period end 2018-12-31 | $11.44M | -83.56% | -88.91% |
| Q3 FY2018Period end 2018-09-30 | $69.62M | +6.42% | -6.45% |
| Q2 FY2018Period end 2018-06-30 | $65.42M | -50.84% | -80.04% |
| Q1 FY2018Period end 2018-03-31 | $133.06M | +28.89% | -14.48% |
| Q4 FY2017Period end 2017-12-31 | $103.24M | +38.74% | +36.34% |
| Q3 FY2017Period end 2017-09-30 | $74.41M | -77.29% | -17.20% |
| Q2 FY2017Period end 2017-06-30 | $327.67M | +110.60% | +821.97% |
| Q1 FY2017Period end 2017-03-31 | $155.59M | +105.46% | +32.78% |
| Q4 FY2016Period end 2016-12-31 | $75.73M | -15.74% | +51.54% |
| Q3 FY2016Period end 2016-09-30 | $89.87M | +152.87% | -4.27% |
| Q2 FY2016Period end 2016-06-30 | $35.54M | -69.67% | +10.00% |
| Q1 FY2016Period end 2016-03-31 | $117.18M | +134.49% | +289.96% |
| Q4 FY2015Period end 2015-12-31 | $49.97M | -46.77% | +5.90% |
| Q3 FY2015Period end 2015-09-30 | $93.88M | +190.54% | +237.93% |
| Q2 FY2015Period end 2015-06-30 | $32.31M | +7.53% | -90.96% |
| Q1 FY2015Period end 2015-03-31 | $30.05M | -36.32% | -70.51% |
| Q4 FY2014Period end 2014-12-31 | $47.19M | +69.86% | -46.49% |
| Q3 FY2014Period end 2014-09-30 | $27.78M | -92.23% | -67.40% |
| Q2 FY2014Period end 2014-06-30 | $357.35M | +250.73% | +390.48% |
| Q1 FY2014Period end 2014-03-31 | $101.89M | +15.55% | -28.38% |
| Q4 FY2013Period end 2013-12-31 | $88.18M | +3.49% | N/A |
| Q3 FY2013Period end 2013-09-30 | $85.21M | +16.95% | N/A |
| Q2 FY2013Period end 2013-06-30 | $72.86M | -48.78% | N/A |
| Q1 FY2013Period end 2013-03-31 | $142.25M | N/A | N/A |
| Q3 FY2012Period end 2012-09-30 | $124.71M | +105.30% | +1230.07% |
| Q2 FY2012Period end 2012-06-30 | $60.74M | -64.70% | -0.27% |
| Q1 FY2012Period end 2012-03-31 | $172.08M | +532.33% | +279.84% |
| Q4 FY2011Period end 2011-12-31 | $27.21M | +190.26% | -68.74% |
| Q3 FY2011Period end 2011-09-30 | $9.38M | -84.61% | -91.30% |
| Q2 FY2011Period end 2011-06-30 | $60.91M | +34.44% | -64.70% |
| Q1 FY2011Period end 2011-03-31 | $45.30M | -47.95% | -54.06% |
| Q4 FY2010Period end 2010-12-31 | $87.04M | -19.18% | -23.12% |
| Q3 FY2010Period end 2010-09-30 | $107.71M | -37.57% | +53.27% |
| Q2 FY2010Period end 2010-06-30 | $172.53M | +74.97% | -10.90% |
| Q1 FY2010Period end 2010-03-31 | $98.61M | -12.91% | -3.34% |
| Q4 FY2009Period end 2009-12-31 | $113.23M | +61.13% | N/A |
| Q3 FY2009Period end 2009-09-30 | $70.27M | -63.71% | N/A |
| Q2 FY2009Period end 2009-06-30 | $193.64M | +89.81% | N/A |
| Q1 FY2009Period end 2009-03-31 | $102.01M | N/A | N/A |
| Q3 FY2008Period end 2008-09-30 | $80.33M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
