The latest quarterly interest expense is $108.00 Million with a QoQ Growth of -75.00%. 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): $108.00M.
$108.00M
$108.00 Million
-75.00%
vs. $432.00M prior quarter
79
Quarters of data available
| Period | Interest Expense | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $108.00M | -75.00% | -60.87% |
| Q1 FY2026Period end 2026-03-31 | $432.00M | +1100.00% | +35.85% |
| Q4 FY2025Period end 2025-12-31 | $36.00M | -86.67% | -88.99% |
| Q3 FY2025Period end 2025-09-30 | $270.00M | -2.17% | -13.46% |
| Q2 FY2025Period end 2025-06-30 | $276.00M | -13.21% | +9.52% |
| Q1 FY2025Period end 2025-03-31 | $318.00M | -2.75% | +11.97% |
| Q4 FY2024Period end 2024-12-31 | $327.00M | +4.81% | +32.39% |
| Q3 FY2024Period end 2024-09-30 | $312.00M | +23.81% | +35.65% |
| Q2 FY2024Period end 2024-06-30 | $252.00M | -11.27% | +9.57% |
| Q1 FY2024Period end 2024-03-31 | $284.00M | +14.98% | +19.33% |
| Q4 FY2023Period end 2023-12-31 | $247.00M | +7.39% | -5.00% |
| Q3 FY2023Period end 2023-09-30 | $230.00M | 0.00% | -19.30% |
| Q2 FY2023Period end 2023-06-30 | $230.00M | -3.36% | +101.75% |
| Q1 FY2023Period end 2023-03-31 | $238.00M | -8.46% | -35.85% |
| Q4 FY2022Period end 2022-12-31 | $260.00M | -8.77% | -32.47% |
| Q3 FY2022Period end 2022-09-30 | $285.00M | +150.00% | -36.53% |
| Q2 FY2022Period end 2022-06-30 | $114.00M | -69.27% | -70.39% |
| Q1 FY2022Period end 2022-03-31 | $371.00M | -3.64% | -6.08% |
| Q4 FY2021Period end 2021-12-31 | $385.00M | -14.25% | -5.87% |
| Q3 FY2021Period end 2021-09-30 | $449.00M | +16.62% | +27.20% |
| Q2 FY2021Period end 2021-06-30 | $385.00M | -2.53% | +24.19% |
| Q1 FY2021Period end 2021-03-31 | $395.00M | -3.42% | +12.22% |
| Q4 FY2020Period end 2020-12-31 | $409.00M | +15.86% | -5.76% |
| Q3 FY2020Period end 2020-09-30 | $353.00M | +13.87% | -7.35% |
| Q2 FY2020Period end 2020-06-30 | $310.00M | -11.93% | +102.61% |
| Q1 FY2020Period end 2020-03-31 | $352.00M | -18.89% | +259.18% |
| Q4 FY2019Period end 2019-12-31 | $434.00M | +13.91% | +338.38% |
| Q3 FY2019Period end 2019-09-30 | $381.00M | +149.02% | +296.88% |
| Q2 FY2019Period end 2019-06-30 | $153.00M | +56.12% | +57.73% |
| Q1 FY2019Period end 2019-03-31 | $98.00M | -1.01% | +1.03% |
| Q4 FY2018Period end 2018-12-31 | $99.00M | +3.13% | +13.79% |
| Q3 FY2018Period end 2018-09-30 | $96.00M | -1.03% | +5.49% |
| Q2 FY2018Period end 2018-06-30 | $97.00M | 0.00% | +12.79% |
| Q1 FY2018Period end 2018-03-31 | $97.00M | +11.49% | +19.75% |
| Q4 FY2017Period end 2017-12-31 | $87.00M | -4.40% | +14.47% |
| Q3 FY2017Period end 2017-09-30 | $91.00M | +5.81% | +33.82% |
| Q2 FY2017Period end 2017-06-30 | $86.00M | +6.17% | -2.27% |
| Q1 FY2017Period end 2017-03-31 | $81.00M | +6.58% | +35.00% |
| Q4 FY2016Period end 2016-12-31 | $76.00M | +11.76% | +24.59% |
| Q3 FY2016Period end 2016-09-30 | $68.00M | -22.73% | +41.67% |
| Q2 FY2016Period end 2016-06-30 | $88.00M | +46.67% | N/A |
| Q1 FY2016Period end 2016-03-31 | $60.00M | -1.64% | +100.00% |
| Q4 FY2015Period end 2015-12-31 | $61.00M | +27.08% | +144.00% |
| Q3 FY2015Period end 2015-09-30 | $48.00M | N/A | +200.00% |
| Q2 FY2015Period end 2015-06-30 | $8.00M | -73.33% | -60.00% |
| Q1 FY2015Period end 2015-03-31 | $30.00M | +20.00% | +36.36% |
| Q4 FY2014Period end 2014-12-31 | $25.00M | +56.25% | 0.00% |
| Q3 FY2014Period end 2014-09-30 | $16.00M | -20.00% | -42.86% |
| Q2 FY2014Period end 2014-06-30 | $20.00M | -9.09% | -33.33% |
| Q1 FY2014Period end 2014-03-31 | $22.00M | -12.00% | -35.29% |
| Q4 FY2013Period end 2013-12-31 | $25.00M | -10.71% | -30.56% |
| Q3 FY2013Period end 2013-09-30 | $28.00M | -6.67% | -22.22% |
| Q2 FY2013Period end 2013-06-30 | $30.00M | -11.76% | +7.14% |
| Q1 FY2013Period end 2013-03-31 | $34.00M | -5.56% | +13.33% |
| Q4 FY2012Period end 2012-12-31 | $36.00M | 0.00% | +16.13% |
| Q3 FY2012Period end 2012-09-30 | $36.00M | +28.57% | +56.52% |
| Q2 FY2012Period end 2012-06-30 | $28.00M | -6.67% | +3.70% |
| Q1 FY2012Period end 2012-03-31 | $30.00M | -3.23% | -86.05% |
| Q4 FY2011Period end 2011-12-31 | $31.00M | +34.78% | +55.00% |
| Q3 FY2011Period end 2011-09-30 | $23.00M | -14.81% | -8.00% |
| Q2 FY2011Period end 2011-06-30 | $27.00M | -87.44% | -10.00% |
| Q1 FY2011Period end 2011-03-31 | $215.00M | +975.00% | +481.08% |
| Q4 FY2010Period end 2010-12-31 | $20.00M | -20.00% | -51.22% |
| Q3 FY2010Period end 2010-09-30 | $25.00M | -16.67% | -37.50% |
| Q2 FY2010Period end 2010-06-30 | $30.00M | -18.92% | -6.25% |
| Q1 FY2010Period end 2010-03-31 | $37.00M | -9.76% | +37.04% |
| Q4 FY2009Period end 2009-12-31 | $41.00M | +2.50% | N/A |
| Q3 FY2009Period end 2009-09-30 | $40.00M | +25.00% | N/A |
| Q2 FY2009Period end 2009-06-30 | $32.00M | +18.52% | N/A |
| Q1 FY2009Period end 2009-03-31 | $27.00M | N/A | N/A |
| Q2 FY2008Period end 2008-06-30 | $32.00M | -15.79% | N/A |
| Q1 FY2008Period end 2008-03-31 | $38.00M | N/A | N/A |
| Q3 FY2007Period end 2007-09-30 | $48.00M | N/A | N/A |
| Q4 FY2006Period end 2006-12-31 | $83.00M | +33.87% | N/A |
| Q3 FY2006Period end 2006-09-30 | $62.00M | N/A | N/A |
| Q3 FY2005Period end 2005-09-30 | $96.00M | -47.83% | N/A |
| Q2 FY2005Period end 2005-06-30 | $184.00M | N/A | N/A |
| Q1 FY2004Period end 2004-03-31 | $69.00M | N/A | N/A |
| Q3 FY2003Period end 2003-09-30 | $68.00M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
