The latest quarterly interest expense is $250.00 Million with a QoQ Growth of -8.09%. 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): $250.00M.
$250.00M
$250.00 Million
Q2 FY2026 · 2026-06-30
-8.09%
vs. $272.00M prior quarter
73
Quarters of data available
| Period | Interest Expense | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $250.00M | -8.09% | +0.81% |
| Q1 FY2026Period end 2026-03-31 | $272.00M | +24.20% | +12.86% |
| Q4 FY2025Period end 2025-12-31 | $219.00M | -13.44% | +14.66% |
| Q3 FY2025Period end 2025-09-30 | $253.00M | +2.02% | +11.45% |
| Q2 FY2025Period end 2025-06-30 | $248.00M | +2.90% | +13.76% |
| Q1 FY2025Period end 2025-03-31 | $241.00M | +26.18% | +17.56% |
| Q4 FY2024Period end 2024-12-31 | $191.00M | -15.86% | +38.41% |
| Q3 FY2024Period end 2024-09-30 | $227.00M | +4.13% | +22.70% |
| Q2 FY2024Period end 2024-06-30 | $218.00M | +6.34% | +17.84% |
| Q1 FY2024Period end 2024-03-31 | $205.00M | +48.55% | +13.89% |
| Q4 FY2023Period end 2023-12-31 | $138.00M | -25.41% | +22.12% |
| Q3 FY2023Period end 2023-09-30 | $185.00M | 0.00% | +13.50% |
| Q2 FY2023Period end 2023-06-30 | $185.00M | +2.78% | +24.16% |
| Q1 FY2023Period end 2023-03-31 | $180.00M | +59.29% | +31.39% |
| Q4 FY2022Period end 2022-12-31 | $113.00M | -30.67% | +79.37% |
| Q3 FY2022Period end 2022-09-30 | $163.00M | +9.40% | +13.19% |
| Q2 FY2022Period end 2022-06-30 | $149.00M | +8.76% | +16.41% |
| Q1 FY2022Period end 2022-03-31 | $137.00M | +117.46% | -6.16% |
| Q4 FY2021Period end 2021-12-31 | $63.00M | -56.25% | -37.62% |
| Q3 FY2021Period end 2021-09-30 | $144.00M | +12.50% | -3.36% |
| Q2 FY2021Period end 2021-06-30 | $128.00M | -12.33% | -2.29% |
| Q1 FY2021Period end 2021-03-31 | $146.00M | +44.55% | +10.61% |
| Q4 FY2020Period end 2020-12-31 | $101.00M | -32.21% | -32.21% |
| Q3 FY2020Period end 2020-09-30 | $149.00M | +13.74% | +1.36% |
| Q2 FY2020Period end 2020-06-30 | $131.00M | -0.76% | +6.50% |
| Q1 FY2020Period end 2020-03-31 | $132.00M | -11.41% | +3.13% |
| Q4 FY2019Period end 2019-12-31 | $149.00M | +1.36% | +10.37% |
| Q3 FY2019Period end 2019-09-30 | $147.00M | +19.51% | +15.75% |
| Q2 FY2019Period end 2019-06-30 | $123.00M | -3.91% | +10.81% |
| Q1 FY2019Period end 2019-03-31 | $128.00M | -5.19% | +24.27% |
| Q4 FY2018Period end 2018-12-31 | $135.00M | +6.30% | +32.35% |
| Q3 FY2018Period end 2018-09-30 | $127.00M | +14.41% | +27.00% |
| Q2 FY2018Period end 2018-06-30 | $111.00M | +7.77% | +21.98% |
| Q1 FY2018Period end 2018-03-31 | $103.00M | +0.98% | +5.10% |
| Q4 FY2017Period end 2017-12-31 | $102.00M | +2.00% | +5.15% |
| Q3 FY2017Period end 2017-09-30 | $100.00M | +9.89% | +1.01% |
| Q2 FY2017Period end 2017-06-30 | $91.00M | -7.14% | -6.19% |
| Q1 FY2017Period end 2017-03-31 | $98.00M | +1.03% | +6.52% |
| Q4 FY2016Period end 2016-12-31 | $97.00M | -2.02% | -4.90% |
| Q3 FY2016Period end 2016-09-30 | $99.00M | +2.06% | +3.13% |
| Q2 FY2016Period end 2016-06-30 | $97.00M | +5.43% | 0.00% |
| Q1 FY2016Period end 2016-03-31 | $92.00M | -9.80% | -6.12% |
| Q4 FY2015Period end 2015-12-31 | $102.00M | +6.25% | +4.08% |
| Q3 FY2015Period end 2015-09-30 | $96.00M | -1.03% | -4.00% |
| Q2 FY2015Period end 2015-06-30 | $97.00M | -1.02% | +3.19% |
| Q1 FY2015Period end 2015-03-31 | $98.00M | 0.00% | +1.03% |
| Q4 FY2014Period end 2014-12-31 | $98.00M | -2.00% | -1.01% |
| Q3 FY2014Period end 2014-09-30 | $100.00M | +6.38% | 0.00% |
| Q2 FY2014Period end 2014-06-30 | $94.00M | -3.09% | -6.93% |
| Q1 FY2014Period end 2014-03-31 | $97.00M | -2.02% | -4.90% |
| Q4 FY2013Period end 2013-12-31 | $99.00M | -1.00% | -12.39% |
| Q3 FY2013Period end 2013-09-30 | $100.00M | -0.99% | -5.66% |
| Q2 FY2013Period end 2013-06-30 | $101.00M | -0.98% | -1.94% |
| Q1 FY2013Period end 2013-03-31 | $102.00M | -9.73% | +0.99% |
| Q4 FY2012Period end 2012-12-31 | $113.00M | +6.60% | -0.88% |
| Q3 FY2012Period end 2012-09-30 | $106.00M | +2.91% | -9.40% |
| Q2 FY2012Period end 2012-06-30 | $103.00M | +1.98% | -11.97% |
| Q1 FY2012Period end 2012-03-31 | $101.00M | -11.40% | -20.47% |
| Q4 FY2011Period end 2011-12-31 | $114.00M | -2.56% | -1.72% |
| Q3 FY2011Period end 2011-09-30 | $117.00M | 0.00% | -2.50% |
| Q2 FY2011Period end 2011-06-30 | $117.00M | -7.87% | -2.50% |
| Q1 FY2011Period end 2011-03-31 | $127.00M | +9.48% | +9.48% |
| Q4 FY2010Period end 2010-12-31 | $116.00M | -3.33% | -3.33% |
| Q3 FY2010Period end 2010-09-30 | $120.00M | 0.00% | -6.98% |
| Q2 FY2010Period end 2010-06-30 | $120.00M | +3.45% | -9.77% |
| Q1 FY2010Period end 2010-03-31 | $116.00M | -3.33% | -20.00% |
| Q4 FY2009Period end 2009-12-31 | $120.00M | -6.98% | N/A |
| Q3 FY2009Period end 2009-09-30 | $129.00M | -3.01% | N/A |
| Q2 FY2009Period end 2009-06-30 | $133.00M | -8.28% | N/A |
| Q1 FY2009Period end 2009-03-31 | $145.00M | N/A | N/A |
| Q3 FY2008Period end 2008-09-30 | $149.00M | +2.05% | N/A |
| Q2 FY2008Period end 2008-06-30 | $146.00M | -4.58% | N/A |
| Q1 FY2008Period end 2008-03-31 | $153.00M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
