The latest quarterly interest expense is $197.00 Million with a QoQ Growth of 0.00%. 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. Q2 FY2026 (2026-06-30): $197.00M.
$197.00M
$197.00 Million
0.00%
vs. $197.00M prior quarter
81
Quarters of data available
| Period | Interest Expense | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $197.00M | 0.00% | -1.99% |
| Q1 FY2026Period end 2026-03-31 | $197.00M | +1.03% | -1.01% |
| Q4 FY2025Period end 2025-12-31 | $195.00M | -1.02% | -2.01% |
| Q3 FY2025Period end 2025-09-30 | $197.00M | -1.99% | -2.96% |
| Q2 FY2025Period end 2025-06-30 | $201.00M | +1.01% | -1.47% |
| Q1 FY2025Period end 2025-03-31 | $199.00M | 0.00% | -1.00% |
| Q4 FY2024Period end 2024-12-31 | $199.00M | -1.97% | +2.05% |
| Q3 FY2024Period end 2024-09-30 | $203.00M | -0.49% | +11.54% |
| Q2 FY2024Period end 2024-06-30 | $204.00M | +1.49% | +20.00% |
| Q1 FY2024Period end 2024-03-31 | $201.00M | +3.08% | +14.86% |
| Q4 FY2023Period end 2023-12-31 | $195.00M | +7.14% | +10.17% |
| Q3 FY2023Period end 2023-09-30 | $182.00M | +7.06% | +2.82% |
| Q2 FY2023Period end 2023-06-30 | $170.00M | -2.86% | 0.00% |
| Q1 FY2023Period end 2023-03-31 | $175.00M | -1.13% | +4.17% |
| Q4 FY2022Period end 2022-12-31 | $177.00M | 0.00% | +7.27% |
| Q3 FY2022Period end 2022-09-30 | $177.00M | +4.12% | +7.93% |
| Q2 FY2022Period end 2022-06-30 | $170.00M | +1.19% | +5.59% |
| Q1 FY2022Period end 2022-03-31 | $168.00M | +1.82% | +7.69% |
| Q4 FY2021Period end 2021-12-31 | $165.00M | +0.61% | +3.13% |
| Q3 FY2021Period end 2021-09-30 | $164.00M | +1.86% | +5.81% |
| Q2 FY2021Period end 2021-06-30 | $161.00M | +3.21% | +3.21% |
| Q1 FY2021Period end 2021-03-31 | $156.00M | -2.50% | +1.30% |
| Q4 FY2020Period end 2020-12-31 | $160.00M | +3.23% | +5.26% |
| Q3 FY2020Period end 2020-09-30 | $155.00M | -0.64% | +3.33% |
| Q2 FY2020Period end 2020-06-30 | $156.00M | +1.30% | +1.96% |
| Q1 FY2020Period end 2020-03-31 | $154.00M | +1.32% | +3.36% |
| Q4 FY2019Period end 2019-12-31 | $152.00M | +1.33% | +2.70% |
| Q3 FY2019Period end 2019-09-30 | $150.00M | -1.96% | +5.63% |
| Q2 FY2019Period end 2019-06-30 | $153.00M | +2.68% | +16.79% |
| Q1 FY2019Period end 2019-03-31 | $149.00M | +0.68% | +9.56% |
| Q4 FY2018Period end 2018-12-31 | $148.00M | +4.23% | +10.45% |
| Q3 FY2018Period end 2018-09-30 | $142.00M | +8.40% | +5.97% |
| Q2 FY2018Period end 2018-06-30 | $131.00M | -3.68% | -6.43% |
| Q1 FY2018Period end 2018-03-31 | $136.00M | +1.49% | -4.23% |
| Q4 FY2017Period end 2017-12-31 | $134.00M | 0.00% | -5.63% |
| Q3 FY2017Period end 2017-09-30 | $134.00M | -4.29% | -6.94% |
| Q2 FY2017Period end 2017-06-30 | $140.00M | -1.41% | +1.45% |
| Q1 FY2017Period end 2017-03-31 | $142.00M | 0.00% | +2.16% |
| Q4 FY2016Period end 2016-12-31 | $142.00M | -1.39% | 0.00% |
| Q3 FY2016Period end 2016-09-30 | $144.00M | +4.35% | +5.11% |
| Q2 FY2016Period end 2016-06-30 | $138.00M | -0.72% | +2.99% |
| Q1 FY2016Period end 2016-03-31 | $139.00M | -2.11% | +5.30% |
| Q4 FY2015Period end 2015-12-31 | $142.00M | +3.65% | +18.33% |
| Q3 FY2015Period end 2015-09-30 | $137.00M | +2.24% | -0.72% |
| Q2 FY2015Period end 2015-06-30 | $134.00M | +1.52% | -3.60% |
| Q1 FY2015Period end 2015-03-31 | $132.00M | +10.00% | -5.04% |
| Q4 FY2014Period end 2014-12-31 | $120.00M | -13.04% | -6.98% |
| Q3 FY2014Period end 2014-09-30 | $138.00M | -0.72% | +5.34% |
| Q2 FY2014Period end 2014-06-30 | $139.00M | 0.00% | +8.59% |
| Q1 FY2014Period end 2014-03-31 | $139.00M | +7.75% | +7.75% |
| Q4 FY2013Period end 2013-12-31 | $129.00M | -1.53% | 0.00% |
| Q3 FY2013Period end 2013-09-30 | $131.00M | +2.34% | +5.65% |
| Q2 FY2013Period end 2013-06-30 | $128.00M | -0.78% | +4.92% |
| Q1 FY2013Period end 2013-03-31 | $129.00M | 0.00% | +7.50% |
| Q4 FY2012Period end 2012-12-31 | $129.00M | +4.03% | +11.21% |
| Q3 FY2012Period end 2012-09-30 | $124.00M | +1.64% | +8.77% |
| Q2 FY2012Period end 2012-06-30 | $122.00M | +1.67% | +7.96% |
| Q1 FY2012Period end 2012-03-31 | $120.00M | +3.45% | +7.14% |
| Q4 FY2011Period end 2011-12-31 | $116.00M | +1.75% | +0.87% |
| Q3 FY2011Period end 2011-09-30 | $114.00M | +0.88% | +0.88% |
| Q2 FY2011Period end 2011-06-30 | $113.00M | +0.89% | -1.74% |
| Q1 FY2011Period end 2011-03-31 | $112.00M | -2.61% | -5.88% |
| Q4 FY2010Period end 2010-12-31 | $115.00M | +1.77% | -3.36% |
| Q3 FY2010Period end 2010-09-30 | $113.00M | -1.74% | -4.24% |
| Q2 FY2010Period end 2010-06-30 | $115.00M | -3.36% | +1.77% |
| Q1 FY2010Period end 2010-03-31 | $119.00M | 0.00% | +1.71% |
| Q4 FY2009Period end 2009-12-31 | $119.00M | +0.85% | +6.25% |
| Q3 FY2009Period end 2009-09-30 | $118.00M | +4.42% | +6.31% |
| Q2 FY2009Period end 2009-06-30 | $113.00M | -3.42% | +0.89% |
| Q1 FY2009Period end 2009-03-31 | $117.00M | +4.46% | +7.34% |
| Q4 FY2008Period end 2008-12-31 | $112.00M | +0.90% | N/A |
| Q3 FY2008Period end 2008-09-30 | $111.00M | -0.89% | N/A |
| Q2 FY2008Period end 2008-06-30 | $112.00M | +2.75% | N/A |
| Q1 FY2008Period end 2008-03-31 | $109.00M | N/A | N/A |
| Q3 FY2007Period end 2007-09-30 | $107.00M | -3.60% | N/A |
| Q2 FY2007Period end 2007-06-30 | $111.00M | -3.48% | N/A |
| Q1 FY2007Period end 2007-03-31 | $115.00M | N/A | N/A |
| Q3 FY2006Period end 2006-09-30 | $120.00M | -0.83% | N/A |
| Q2 FY2006Period end 2006-06-30 | $121.00M | +0.83% | N/A |
| Q1 FY2006Period end 2006-03-31 | $120.00M | -75.71% | N/A |
| Q4 FY2005Period end 2005-12-31 | $494.00M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
