The latest quarterly interest expense is $242.87 Million with a QoQ Growth of -0.24%. 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): $242.87M.
$242.87M
$242.87 Million
Q2 FY2026 · 2026-06-30
-0.24%
vs. $243.45M prior quarter
96
Quarters of data available
| Period | Interest Expense | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $242.87M | -0.24% | -10.58% |
| Q1 FY2026Period end 2026-03-31 | $243.45M | -7.77% | -6.81% |
| Q4 FY2025Period end 2025-12-31 | $263.96M | -6.12% | -6.81% |
| Q3 FY2025Period end 2025-09-30 | $281.17M | +3.53% | -3.92% |
| Q2 FY2025Period end 2025-06-30 | $271.60M | +3.97% | -2.95% |
| Q1 FY2025Period end 2025-03-31 | $261.23M | -7.77% | +0.43% |
| Q4 FY2024Period end 2024-12-31 | $283.24M | -3.22% | +20.55% |
| Q3 FY2024Period end 2024-09-30 | $292.65M | +4.58% | +47.62% |
| Q2 FY2024Period end 2024-06-30 | $279.84M | +7.58% | +84.57% |
| Q1 FY2024Period end 2024-03-31 | $260.12M | +10.71% | +150.43% |
| Q4 FY2023Period end 2023-12-31 | $234.95M | +18.51% | +253.65% |
| Q3 FY2023Period end 2023-09-30 | $198.25M | +30.75% | +591.50% |
| Q2 FY2023Period end 2023-06-30 | $151.62M | +45.98% | +866.05% |
| Q1 FY2023Period end 2023-03-31 | $103.87M | +56.35% | +697.26% |
| Q4 FY2022Period end 2022-12-31 | $66.43M | +131.72% | +371.16% |
| Q3 FY2022Period end 2022-09-30 | $28.67M | +82.67% | +94.95% |
| Q2 FY2022Period end 2022-06-30 | $15.70M | +20.47% | -32.79% |
| Q1 FY2022Period end 2022-03-31 | $13.03M | -7.60% | -55.73% |
| Q4 FY2021Period end 2021-12-31 | $14.10M | -4.12% | -60.61% |
| Q3 FY2021Period end 2021-09-30 | $14.71M | -37.03% | -66.29% |
| Q2 FY2021Period end 2021-06-30 | $23.35M | -20.64% | -53.79% |
| Q1 FY2021Period end 2021-03-31 | $29.43M | -17.79% | -52.69% |
| Q4 FY2020Period end 2020-12-31 | $35.80M | -17.95% | -45.75% |
| Q3 FY2020Period end 2020-09-30 | $43.62M | -13.69% | -38.33% |
| Q2 FY2020Period end 2020-06-30 | $50.54M | -18.74% | -30.08% |
| Q1 FY2020Period end 2020-03-31 | $62.20M | -5.74% | -10.32% |
| Q4 FY2019Period end 2019-12-31 | $65.98M | -6.72% | +3.61% |
| Q3 FY2019Period end 2019-09-30 | $70.74M | -2.14% | +24.14% |
| Q2 FY2019Period end 2019-06-30 | $72.28M | +4.22% | +47.51% |
| Q1 FY2019Period end 2019-03-31 | $69.36M | +8.90% | +74.63% |
| Q4 FY2018Period end 2018-12-31 | $63.69M | +11.77% | +85.84% |
| Q3 FY2018Period end 2018-09-30 | $56.98M | +16.28% | +78.94% |
| Q2 FY2018Period end 2018-06-30 | $49.00M | +23.38% | +88.09% |
| Q1 FY2018Period end 2018-03-31 | $39.72M | +15.89% | +72.69% |
| Q4 FY2017Period end 2017-12-31 | $34.27M | +7.62% | +65.32% |
| Q3 FY2017Period end 2017-09-30 | $31.84M | +22.23% | +65.79% |
| Q2 FY2017Period end 2017-06-30 | $26.05M | +13.28% | +119.10% |
| Q1 FY2017Period end 2017-03-31 | $23.00M | +10.95% | +149.34% |
| Q4 FY2016Period end 2016-12-31 | $20.73M | +7.92% | +154.06% |
| Q3 FY2016Period end 2016-09-30 | $19.21M | +61.53% | +170.64% |
| Q2 FY2016Period end 2016-06-30 | $11.89M | +28.91% | +87.35% |
| Q1 FY2016Period end 2016-03-31 | $9.22M | +13.05% | +54.61% |
| Q4 FY2015Period end 2015-12-31 | $8.16M | +14.96% | +38.95% |
| Q3 FY2015Period end 2015-09-30 | $7.10M | +11.82% | +29.93% |
| Q2 FY2015Period end 2015-06-30 | $6.35M | +6.39% | +27.99% |
| Q1 FY2015Period end 2015-03-31 | $5.97M | +1.60% | +28.00% |
| Q4 FY2014Period end 2014-12-31 | $5.87M | +7.51% | +22.28% |
| Q3 FY2014Period end 2014-09-30 | $5.46M | +10.14% | +15.99% |
| Q2 FY2014Period end 2014-06-30 | $4.96M | +6.39% | +10.40% |
| Q1 FY2014Period end 2014-03-31 | $4.66M | -2.94% | +0.67% |
| Q4 FY2013Period end 2013-12-31 | $4.80M | +1.97% | -4.04% |
| Q3 FY2013Period end 2013-09-30 | $4.71M | +4.83% | -6.05% |
| Q2 FY2013Period end 2013-06-30 | $4.49M | -2.98% | -17.94% |
| Q1 FY2013Period end 2013-03-31 | $4.63M | -7.47% | -24.22% |
| Q4 FY2012Period end 2012-12-31 | $5.00M | -0.16% | -23.38% |
| Q3 FY2012Period end 2012-09-30 | $5.01M | -8.44% | -33.76% |
| Q2 FY2012Period end 2012-06-30 | $5.47M | -10.41% | -34.82% |
| Q1 FY2012Period end 2012-03-31 | $6.11M | -6.45% | -23.04% |
| Q4 FY2011Period end 2011-12-31 | $6.53M | -13.68% | -19.79% |
| Q3 FY2011Period end 2011-09-30 | $7.57M | -9.91% | -9.11% |
| Q2 FY2011Period end 2011-06-30 | $8.40M | +5.78% | -5.12% |
| Q1 FY2011Period end 2011-03-31 | $7.94M | -2.49% | -11.98% |
| Q4 FY2010Period end 2010-12-31 | $8.14M | -2.19% | -15.72% |
| Q3 FY2010Period end 2010-09-30 | $8.32M | -5.95% | -22.00% |
| Q2 FY2010Period end 2010-06-30 | $8.85M | -1.87% | -28.18% |
| Q1 FY2010Period end 2010-03-31 | $9.02M | -6.63% | -39.58% |
| Q4 FY2009Period end 2009-12-31 | $9.66M | -9.47% | -48.47% |
| Q3 FY2009Period end 2009-09-30 | $10.67M | -13.40% | -47.72% |
| Q2 FY2009Period end 2009-06-30 | $12.32M | -17.44% | -44.16% |
| Q1 FY2009Period end 2009-03-31 | $14.93M | -20.38% | -35.29% |
| Q4 FY2008Period end 2008-12-31 | $18.75M | -8.15% | -24.06% |
| Q3 FY2008Period end 2008-09-30 | $20.41M | -7.50% | -19.14% |
| Q2 FY2008Period end 2008-06-30 | $22.07M | -4.33% | -11.14% |
| Q1 FY2008Period end 2008-03-31 | $23.07M | -6.57% | -6.14% |
| Q4 FY2007Period end 2007-12-31 | $24.69M | -2.20% | +0.48% |
| Q3 FY2007Period end 2007-09-30 | $25.25M | +1.65% | +6.55% |
| Q2 FY2007Period end 2007-06-30 | $24.84M | +1.05% | +25.00% |
| Q1 FY2007Period end 2007-03-31 | $24.58M | +0.02% | +50.39% |
| Q4 FY2006Period end 2006-12-31 | $24.57M | +3.71% | +73.04% |
| Q3 FY2006Period end 2006-09-30 | $23.69M | +19.25% | +101.42% |
| Q2 FY2006Period end 2006-06-30 | $19.87M | +21.57% | +97.94% |
| Q1 FY2006Period end 2006-03-31 | $16.34M | +15.08% | +96.81% |
| Q4 FY2005Period end 2005-12-31 | $14.20M | +20.73% | +93.26% |
| Q3 FY2005Period end 2005-09-30 | $11.76M | +17.18% | +86.57% |
| Q2 FY2005Period end 2005-06-30 | $10.04M | +20.88% | +77.88% |
| Q1 FY2005Period end 2005-03-31 | $8.30M | +13.01% | +56.30% |
| Q4 FY2004Period end 2004-12-31 | $7.35M | +16.54% | +14.63% |
| Q3 FY2004Period end 2004-09-30 | $6.30M | +11.73% | +41.40% |
| Q2 FY2004Period end 2004-06-30 | $5.64M | +6.21% | +21.67% |
| Q1 FY2004Period end 2004-03-31 | $5.31M | -17.11% | +15.27% |
| Q4 FY2003Period end 2003-12-31 | $6.41M | +43.75% | +31.43% |
| Q3 FY2003Period end 2003-09-30 | $4.46M | -3.86% | -6.60% |
| Q2 FY2003Period end 2003-06-30 | $4.64M | +0.63% | N/A |
| Q1 FY2003Period end 2003-03-31 | $4.61M | -5.50% | N/A |
| Q4 FY2002Period end 2002-12-31 | $4.88M | +2.16% | N/A |
| Q3 FY2002Period end 2002-09-30 | $4.77M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
