The latest quarterly interest expense is $315.40 Million with a QoQ Growth of +3.47%. 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): $315.40M.
$315.40M
$315.40 Million
Q2 FY2026 · 2026-06-30
+3.47%
vs. $304.82M prior quarter
96
Quarters of data available
| Period | Interest Expense | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $315.40M | +3.47% | +1.69% |
| Q1 FY2026Period end 2026-03-31 | $304.82M | -3.68% | +25.57% |
| Q4 FY2025Period end 2025-12-31 | $316.47M | -7.62% | +18.13% |
| Q3 FY2025Period end 2025-09-30 | $342.58M | +10.45% | +18.87% |
| Q2 FY2025Period end 2025-06-30 | $310.17M | +27.77% | +12.69% |
| Q1 FY2025Period end 2025-03-31 | $242.76M | -9.39% | +1.35% |
| Q4 FY2024Period end 2024-12-31 | $267.90M | -7.04% | +18.89% |
| Q3 FY2024Period end 2024-09-30 | $288.20M | +4.71% | +43.08% |
| Q2 FY2024Period end 2024-06-30 | $275.24M | +14.91% | +69.14% |
| Q1 FY2024Period end 2024-03-31 | $239.52M | +6.29% | +109.81% |
| Q4 FY2023Period end 2023-12-31 | $225.34M | +11.87% | +237.69% |
| Q3 FY2023Period end 2023-09-30 | $201.43M | +23.78% | +573.04% |
| Q2 FY2023Period end 2023-06-30 | $162.73M | +42.55% | +863.70% |
| Q1 FY2023Period end 2023-03-31 | $114.16M | +71.08% | +797.49% |
| Q4 FY2022Period end 2022-12-31 | $66.73M | +122.96% | +557.64% |
| Q3 FY2022Period end 2022-09-30 | $29.93M | +77.24% | +186.29% |
| Q2 FY2022Period end 2022-06-30 | $16.89M | +32.75% | +60.35% |
| Q1 FY2022Period end 2022-03-31 | $12.72M | +25.36% | +14.42% |
| Q4 FY2021Period end 2021-12-31 | $10.15M | -2.94% | -16.62% |
| Q3 FY2021Period end 2021-09-30 | $10.45M | -0.73% | -27.97% |
| Q2 FY2021Period end 2021-06-30 | $10.53M | -5.27% | -35.40% |
| Q1 FY2021Period end 2021-03-31 | $11.12M | -8.65% | -54.12% |
| Q4 FY2020Period end 2020-12-31 | $12.17M | -16.14% | -55.99% |
| Q3 FY2020Period end 2020-09-30 | $14.51M | -10.98% | -55.69% |
| Q2 FY2020Period end 2020-06-30 | $16.30M | -32.71% | -51.81% |
| Q1 FY2020Period end 2020-03-31 | $24.23M | -12.39% | -23.98% |
| Q4 FY2019Period end 2019-12-31 | $27.65M | -15.58% | -4.67% |
| Q3 FY2019Period end 2019-09-30 | $32.76M | -3.18% | +33.55% |
| Q2 FY2019Period end 2019-06-30 | $33.83M | +6.16% | +55.39% |
| Q1 FY2019Period end 2019-03-31 | $31.87M | +9.86% | +66.56% |
| Q4 FY2018Period end 2018-12-31 | $29.01M | +18.27% | +74.98% |
| Q3 FY2018Period end 2018-09-30 | $24.53M | +12.65% | +63.00% |
| Q2 FY2018Period end 2018-06-30 | $21.77M | +13.79% | +56.91% |
| Q1 FY2018Period end 2018-03-31 | $19.13M | +15.42% | +51.05% |
| Q4 FY2017Period end 2017-12-31 | $16.58M | +10.17% | +38.94% |
| Q3 FY2017Period end 2017-09-30 | $15.05M | +8.44% | +26.34% |
| Q2 FY2017Period end 2017-06-30 | $13.88M | +9.54% | +27.27% |
| Q1 FY2017Period end 2017-03-31 | $12.67M | +6.16% | +30.78% |
| Q4 FY2016Period end 2016-12-31 | $11.93M | +0.18% | +32.02% |
| Q3 FY2016Period end 2016-09-30 | $11.91M | +9.24% | +39.02% |
| Q2 FY2016Period end 2016-06-30 | $10.90M | +12.56% | +38.59% |
| Q1 FY2016Period end 2016-03-31 | $9.69M | +7.17% | +27.45% |
| Q4 FY2015Period end 2015-12-31 | $9.04M | +5.50% | +24.23% |
| Q3 FY2015Period end 2015-09-30 | $8.57M | +8.90% | +37.05% |
| Q2 FY2015Period end 2015-06-30 | $7.87M | +3.51% | +57.34% |
| Q1 FY2015Period end 2015-03-31 | $7.60M | +4.47% | +58.76% |
| Q4 FY2014Period end 2014-12-31 | $7.28M | +16.38% | +48.47% |
| Q3 FY2014Period end 2014-09-30 | $6.25M | +25.02% | +5.99% |
| Q2 FY2014Period end 2014-06-30 | $5.00M | +4.45% | -22.97% |
| Q1 FY2014Period end 2014-03-31 | $4.79M | -2.31% | -32.12% |
| Q4 FY2013Period end 2013-12-31 | $4.90M | -16.92% | -38.75% |
| Q3 FY2013Period end 2013-09-30 | $5.90M | -9.14% | -31.59% |
| Q2 FY2013Period end 2013-06-30 | $6.49M | -7.96% | -30.14% |
| Q1 FY2013Period end 2013-03-31 | $7.05M | -11.85% | -29.41% |
| Q4 FY2012Period end 2012-12-31 | $8.00M | -7.21% | -17.01% |
| Q3 FY2012Period end 2012-09-30 | $8.62M | -7.20% | -40.85% |
| Q2 FY2012Period end 2012-06-30 | $9.29M | -7.00% | -36.16% |
| Q1 FY2012Period end 2012-03-31 | $9.99M | +3.63% | -33.18% |
| Q4 FY2011Period end 2011-12-31 | $9.64M | -33.87% | -43.25% |
| Q3 FY2011Period end 2011-09-30 | $14.58M | +0.16% | -22.05% |
| Q2 FY2011Period end 2011-06-30 | $14.55M | -2.66% | -28.81% |
| Q1 FY2011Period end 2011-03-31 | $14.95M | -12.00% | -32.73% |
| Q4 FY2010Period end 2010-12-31 | $16.99M | -9.16% | -32.23% |
| Q3 FY2010Period end 2010-09-30 | $18.70M | -8.52% | -30.77% |
| Q2 FY2010Period end 2010-06-30 | $20.44M | -8.02% | -28.02% |
| Q1 FY2010Period end 2010-03-31 | $22.23M | -11.34% | -22.79% |
| Q4 FY2009Period end 2009-12-31 | $25.07M | -7.20% | -23.46% |
| Q3 FY2009Period end 2009-09-30 | $27.01M | -4.89% | -25.14% |
| Q2 FY2009Period end 2009-06-30 | $28.40M | -1.34% | -21.16% |
| Q1 FY2009Period end 2009-03-31 | $28.79M | -12.10% | -35.09% |
| Q4 FY2008Period end 2008-12-31 | $32.75M | -9.24% | -38.63% |
| Q3 FY2008Period end 2008-09-30 | $36.08M | +0.17% | -40.58% |
| Q2 FY2008Period end 2008-06-30 | $36.02M | -18.77% | -43.34% |
| Q1 FY2008Period end 2008-03-31 | $44.34M | -16.90% | -31.26% |
| Q4 FY2007Period end 2007-12-31 | $53.36M | -12.14% | -14.94% |
| Q3 FY2007Period end 2007-09-30 | $60.73M | -4.48% | -1.56% |
| Q2 FY2007Period end 2007-06-30 | $63.58M | -1.45% | +7.19% |
| Q1 FY2007Period end 2007-03-31 | $64.51M | +2.84% | +16.74% |
| Q4 FY2006Period end 2006-12-31 | $62.73M | +1.68% | -1.64% |
| Q3 FY2006Period end 2006-09-30 | $61.69M | +4.01% | +18.08% |
| Q2 FY2006Period end 2006-06-30 | $59.31M | +7.33% | +17.86% |
| Q1 FY2006Period end 2006-03-31 | $55.26M | -13.35% | +16.16% |
| Q4 FY2005Period end 2005-12-31 | $63.77M | +22.07% | +49.57% |
| Q3 FY2005Period end 2005-09-30 | $52.24M | +3.82% | +29.09% |
| Q2 FY2005Period end 2005-06-30 | $50.33M | +5.79% | +24.97% |
| Q1 FY2005Period end 2005-03-31 | $47.57M | +11.57% | +10.60% |
| Q4 FY2004Period end 2004-12-31 | $42.64M | +5.35% | -5.06% |
| Q3 FY2004Period end 2004-09-30 | $40.47M | +0.50% | -14.41% |
| Q2 FY2004Period end 2004-06-30 | $40.27M | -6.37% | -22.21% |
| Q1 FY2004Period end 2004-03-31 | $43.01M | -4.23% | -20.02% |
| Q4 FY2003Period end 2003-12-31 | $44.91M | -5.03% | -26.38% |
| Q3 FY2003Period end 2003-09-30 | $47.29M | -8.65% | -26.92% |
| Q2 FY2003Period end 2003-06-30 | $51.77M | -3.73% | N/A |
| Q1 FY2003Period end 2003-03-31 | $53.77M | -11.85% | N/A |
| Q4 FY2002Period end 2002-12-31 | $61.00M | -5.73% | N/A |
| Q3 FY2002Period end 2002-09-30 | $64.71M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
