The latest quarterly interest expense is $173.00 Million with a QoQ Growth of -1.70%. 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): $173.00M.
$173.00M
$173.00 Million
Q2 FY2026 · 2026-06-30
-1.70%
vs. $176.00M prior quarter
74
Quarters of data available
| Period | Interest Expense | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $173.00M | -1.70% | +11.61% |
| Q1 FY2026Period end 2026-03-31 | $176.00M | -21.78% | -1.68% |
| Q4 FY2025Period end 2025-12-31 | $225.00M | +32.35% | +18.74% |
| Q3 FY2025Period end 2025-09-30 | $170.00M | +9.68% | -7.61% |
| Q2 FY2025Period end 2025-06-30 | $155.00M | -13.41% | -4.32% |
| Q1 FY2025Period end 2025-03-31 | $179.00M | -5.54% | 0.00% |
| Q4 FY2024Period end 2024-12-31 | $189.50M | +2.99% | -13.43% |
| Q3 FY2024Period end 2024-09-30 | $184.00M | +13.58% | -10.68% |
| Q2 FY2024Period end 2024-06-30 | $162.00M | -9.50% | -20.59% |
| Q1 FY2024Period end 2024-03-31 | $179.00M | -18.22% | +5.29% |
| Q4 FY2023Period end 2023-12-31 | $218.89M | +6.26% | +16.25% |
| Q3 FY2023Period end 2023-09-30 | $206.00M | +0.98% | +51.47% |
| Q2 FY2023Period end 2023-06-30 | $204.00M | +20.00% | +56.92% |
| Q1 FY2023Period end 2023-03-31 | $170.00M | -9.71% | +55.96% |
| Q4 FY2022Period end 2022-12-31 | $188.28M | +38.44% | -23.20% |
| Q3 FY2022Period end 2022-09-30 | $136.00M | +4.62% | +11.48% |
| Q2 FY2022Period end 2022-06-30 | $130.00M | +19.27% | +4.00% |
| Q1 FY2022Period end 2022-03-31 | $109.00M | -55.54% | -9.17% |
| Q4 FY2021Period end 2021-12-31 | $245.17M | +100.96% | +101.43% |
| Q3 FY2021Period end 2021-09-30 | $122.00M | -2.40% | -5.43% |
| Q2 FY2021Period end 2021-06-30 | $125.00M | +4.17% | -10.07% |
| Q1 FY2021Period end 2021-03-31 | $120.00M | -1.41% | -9.77% |
| Q4 FY2020Period end 2020-12-31 | $121.71M | -5.65% | -15.20% |
| Q3 FY2020Period end 2020-09-30 | $129.00M | -7.19% | -12.24% |
| Q2 FY2020Period end 2020-06-30 | $139.00M | +4.51% | -2.80% |
| Q1 FY2020Period end 2020-03-31 | $133.00M | -7.34% | +8.13% |
| Q4 FY2019Period end 2019-12-31 | $143.53M | -2.36% | +3.08% |
| Q3 FY2019Period end 2019-09-30 | $147.00M | +2.80% | +3.52% |
| Q2 FY2019Period end 2019-06-30 | $143.00M | +16.26% | +7.52% |
| Q1 FY2019Period end 2019-03-31 | $123.00M | -11.66% | +3.36% |
| Q4 FY2018Period end 2018-12-31 | $139.24M | -1.94% | +132.06% |
| Q3 FY2018Period end 2018-09-30 | $142.00M | +6.77% | +136.67% |
| Q2 FY2018Period end 2018-06-30 | $133.00M | +11.76% | +118.03% |
| Q1 FY2018Period end 2018-03-31 | $119.00M | +98.33% | +101.69% |
| Q4 FY2017Period end 2017-12-31 | $60.00M | 0.00% | +3.45% |
| Q3 FY2017Period end 2017-09-30 | $60.00M | -1.64% | +9.09% |
| Q2 FY2017Period end 2017-06-30 | $61.00M | +3.39% | +12.96% |
| Q1 FY2017Period end 2017-03-31 | $59.00M | +1.72% | +13.46% |
| Q4 FY2016Period end 2016-12-31 | $58.00M | +5.45% | +26.09% |
| Q3 FY2016Period end 2016-09-30 | $55.00M | +1.85% | +12.24% |
| Q2 FY2016Period end 2016-06-30 | $54.00M | +3.85% | +8.00% |
| Q1 FY2016Period end 2016-03-31 | $52.00M | +13.04% | +6.12% |
| Q4 FY2015Period end 2015-12-31 | $46.00M | -6.12% | +6.98% |
| Q3 FY2015Period end 2015-09-30 | $49.00M | -2.00% | +4.26% |
| Q2 FY2015Period end 2015-06-30 | $50.00M | +2.04% | +4.17% |
| Q1 FY2015Period end 2015-03-31 | $49.00M | +13.95% | +4.26% |
| Q4 FY2014Period end 2014-12-31 | $43.00M | -8.51% | +7.50% |
| Q3 FY2014Period end 2014-09-30 | $47.00M | -2.08% | +42.42% |
| Q2 FY2014Period end 2014-06-30 | $48.00M | +2.13% | +23.08% |
| Q1 FY2014Period end 2014-03-31 | $47.00M | +17.50% | +34.29% |
| Q4 FY2013Period end 2013-12-31 | $40.00M | +21.21% | +37.93% |
| Q3 FY2013Period end 2013-09-30 | $33.00M | -15.38% | +37.50% |
| Q2 FY2013Period end 2013-06-30 | $39.00M | +11.43% | +25.81% |
| Q1 FY2013Period end 2013-03-31 | $35.00M | +20.69% | +2.94% |
| Q4 FY2012Period end 2012-12-31 | $29.00M | +20.83% | -14.71% |
| Q3 FY2012Period end 2012-09-30 | $24.00M | -22.58% | -35.14% |
| Q2 FY2012Period end 2012-06-30 | $31.00M | -8.82% | -18.42% |
| Q1 FY2012Period end 2012-03-31 | $34.00M | 0.00% | -41.38% |
| Q4 FY2011Period end 2011-12-31 | $34.00M | -8.11% | +11.11% |
| Q3 FY2011Period end 2011-09-30 | $37.00M | -2.63% | +35.04% |
| Q2 FY2011Period end 2011-06-30 | $38.00M | -34.48% | +11.76% |
| Q1 FY2011Period end 2011-03-31 | $58.00M | +89.54% | +56.76% |
| Q4 FY2010Period end 2010-12-31 | $30.60M | +11.68% | -29.00% |
| Q3 FY2010Period end 2010-09-30 | $27.40M | -19.41% | -16.46% |
| Q2 FY2010Period end 2010-06-30 | $34.00M | -8.11% | +5.26% |
| Q1 FY2010Period end 2010-03-31 | $37.00M | -14.15% | +59.48% |
| Q4 FY2009Period end 2009-12-31 | $43.10M | +31.40% | +12.53% |
| Q3 FY2009Period end 2009-09-30 | $32.80M | +1.55% | +114.38% |
| Q2 FY2009Period end 2009-06-30 | $32.30M | +39.22% | +105.73% |
| Q1 FY2009Period end 2009-03-31 | $23.20M | -39.43% | +107.14% |
| Q4 FY2008Period end 2008-12-31 | $38.30M | +150.33% | N/A |
| Q3 FY2008Period end 2008-09-30 | $15.30M | -2.55% | N/A |
| Q2 FY2008Period end 2008-06-30 | $15.70M | +40.18% | N/A |
| Q1 FY2008Period end 2008-03-31 | $11.20M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
