The latest quarterly interest expense is $135.00 Million. 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): $135.00M.
$135.00M
$135.00 Million
Q2 FY2026 · 2026-06-30
N/A
58
Quarters of data available
| Period | Interest Expense | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $135.00M | N/A | +22.73% |
| Q1 FY2026Period end 2026-03-31 | −$167.00M | N/A | N/A |
| Q4 FY2025Period end 2025-12-31 | $137.00M | +22.32% | +44.21% |
| Q3 FY2025Period end 2025-09-30 | $112.00M | +1.82% | +15.46% |
| Q2 FY2025Period end 2025-06-30 | $110.00M | +2.80% | +14.58% |
| Q1 FY2025Period end 2025-03-31 | $107.00M | +12.63% | +12.63% |
| Q4 FY2024Period end 2024-12-31 | $95.00M | -2.06% | -4.04% |
| Q3 FY2024Period end 2024-09-30 | $97.00M | +1.04% | 0.00% |
| Q2 FY2024Period end 2024-06-30 | $96.00M | +1.05% | +1.05% |
| Q1 FY2024Period end 2024-03-31 | $95.00M | -4.04% | -3.06% |
| Q4 FY2023Period end 2023-12-31 | $99.00M | +2.06% | -1.00% |
| Q3 FY2023Period end 2023-09-30 | $97.00M | +2.11% | -2.02% |
| Q2 FY2023Period end 2023-06-30 | $95.00M | -3.06% | -4.04% |
| Q1 FY2023Period end 2023-03-31 | $98.00M | -2.00% | -8.41% |
| Q4 FY2022Period end 2022-12-31 | $100.00M | +1.01% | -5.66% |
| Q3 FY2022Period end 2022-09-30 | $99.00M | 0.00% | -6.60% |
| Q2 FY2022Period end 2022-06-30 | $99.00M | -7.48% | -7.48% |
| Q1 FY2022Period end 2022-03-31 | $107.00M | +0.94% | 0.00% |
| Q4 FY2021Period end 2021-12-31 | $106.00M | 0.00% | -0.93% |
| Q3 FY2021Period end 2021-09-30 | $106.00M | -0.93% | -6.19% |
| Q2 FY2021Period end 2021-06-30 | $107.00M | 0.00% | -0.93% |
| Q1 FY2021Period end 2021-03-31 | $107.00M | 0.00% | -0.93% |
| Q4 FY2020Period end 2020-12-31 | $107.00M | -5.31% | -6.14% |
| Q3 FY2020Period end 2020-09-30 | $113.00M | +4.63% | +4.63% |
| Q2 FY2020Period end 2020-06-30 | $108.00M | 0.00% | +4.85% |
| Q1 FY2020Period end 2020-03-31 | $108.00M | -5.26% | +6.93% |
| Q4 FY2019Period end 2019-12-31 | $114.00M | +5.56% | +9.62% |
| Q3 FY2019Period end 2019-09-30 | $108.00M | +4.85% | -1.82% |
| Q2 FY2019Period end 2019-06-30 | $103.00M | +1.98% | -7.21% |
| Q1 FY2019Period end 2019-03-31 | $101.00M | -2.88% | -4.72% |
| Q4 FY2018Period end 2018-12-31 | $104.00M | -5.45% | -13.33% |
| Q3 FY2018Period end 2018-09-30 | $110.00M | -0.90% | -17.91% |
| Q2 FY2018Period end 2018-06-30 | $111.00M | +4.72% | -12.60% |
| Q1 FY2018Period end 2018-03-31 | $106.00M | -11.67% | -17.83% |
| Q4 FY2017Period end 2017-12-31 | $120.00M | -10.45% | -7.69% |
| Q3 FY2017Period end 2017-09-30 | $134.00M | +5.51% | +15.52% |
| Q2 FY2017Period end 2017-06-30 | $127.00M | -1.55% | +7.63% |
| Q1 FY2017Period end 2017-03-31 | $129.00M | -0.77% | +11.21% |
| Q4 FY2016Period end 2016-12-31 | $130.00M | +12.07% | +7.44% |
| Q3 FY2016Period end 2016-09-30 | $116.00M | -1.69% | +5.45% |
| Q2 FY2016Period end 2016-06-30 | $118.00M | +1.72% | +10.28% |
| Q1 FY2016Period end 2016-03-31 | $116.00M | -4.13% | +11.54% |
| Q4 FY2015Period end 2015-12-31 | $121.00M | +10.00% | +27.37% |
| Q3 FY2015Period end 2015-09-30 | $110.00M | +2.80% | +25.00% |
| Q2 FY2015Period end 2015-06-30 | $107.00M | +2.88% | +25.88% |
| Q1 FY2015Period end 2015-03-31 | $104.00M | +9.47% | +28.40% |
| Q4 FY2014Period end 2014-12-31 | $95.00M | +7.95% | +15.85% |
| Q3 FY2014Period end 2014-09-30 | $88.00M | +3.53% | +20.55% |
| Q2 FY2014Period end 2014-06-30 | $85.00M | +4.94% | +11.84% |
| Q1 FY2014Period end 2014-03-31 | $81.00M | -1.22% | +3.85% |
| Q4 FY2013Period end 2013-12-31 | $82.00M | +12.33% | +7.89% |
| Q3 FY2013Period end 2013-09-30 | $73.00M | -3.95% | -3.95% |
| Q2 FY2013Period end 2013-06-30 | $76.00M | -2.56% | -1.30% |
| Q1 FY2013Period end 2013-03-31 | $78.00M | +2.63% | +16.42% |
| Q4 FY2012Period end 2012-12-31 | $76.00M | 0.00% | N/A |
| Q3 FY2012Period end 2012-09-30 | $76.00M | -1.30% | N/A |
| Q2 FY2012Period end 2012-06-30 | $77.00M | +14.93% | N/A |
| Q1 FY2012Period end 2012-03-31 | $67.00M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
