The latest quarterly interest expense is $230.00 Million with a QoQ Growth of -23.59%. 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 (2026-06-13): $230.00M.
$230.00M
$230.00 Million
-23.59%
vs. $301.00M prior quarter
73
Quarters of data available
| Period | Interest Expense | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-13 | $230.00M | -23.59% | -11.54% |
| Q1 FY2026Period end 2026-03-21 | $301.00M | -9.61% | +14.02% |
| Q4 FY2025Period end 2025-12-27 | $333.00M | +26.14% | +26.14% |
| Q3 FY2025Period end 2025-09-06 | $264.00M | +1.54% | N/A |
| Q2 FY2025Period end 2025-06-14 | $260.00M | -1.52% | N/A |
| Q1 FY2025Period end 2025-03-22 | $264.00M | 0.00% | N/A |
| Q4 FY2024Period end 2024-12-31 | $264.00M | N/A | N/A |
| Q3 FY2024Period end 2024-09-07 | $219.00M | -6.41% | N/A |
| Q2 FY2024Period end 2024-06-15 | $234.00M | +15.84% | N/A |
| Q1 FY2024Period end 2024-03-23 | $202.00M | -6.91% | N/A |
| Q4 FY2023Period end 2023-12-31 | $217.00M | N/A | N/A |
| Q3 FY2023Period end 2023-09-09 | $201.00M | 0.00% | N/A |
| Q2 FY2023Period end 2023-06-17 | $201.00M | +0.50% | N/A |
| Q1 FY2023Period end 2023-03-25 | $200.00M | -26.74% | N/A |
| Q4 FY2022Period end 2022-12-31 | $273.00M | N/A | N/A |
| Q3 FY2022Period end 2022-09-03 | $190.00M | -19.49% | N/A |
| Q2 FY2022Period end 2022-06-11 | $236.00M | -1.67% | N/A |
| Q1 FY2022Period end 2022-03-19 | $240.00M | -78.80% | N/A |
| Q4 FY2021Period end 2021-12-31 | $1.13B | N/A | N/A |
| Q3 FY2021Period end 2021-09-04 | $232.00M | -3.73% | N/A |
| Q2 FY2021Period end 2021-06-12 | $241.00M | -6.59% | N/A |
| Q1 FY2021Period end 2021-03-20 | $258.00M | -23.89% | N/A |
| Q4 FY2020Period end 2020-12-31 | $339.00M | N/A | N/A |
| Q3 FY2020Period end 2020-09-05 | $264.00M | +12.34% | N/A |
| Q2 FY2020Period end 2020-06-13 | $235.00M | -18.97% | N/A |
| Q1 FY2020Period end 2020-03-21 | $290.00M | -15.94% | N/A |
| Q4 FY2019Period end 2019-12-31 | $345.00M | N/A | N/A |
| Q3 FY2019Period end 2019-09-07 | $224.00M | +0.45% | N/A |
| Q2 FY2019Period end 2019-06-15 | $223.00M | +9.31% | N/A |
| Q1 FY2019Period end 2019-03-23 | $204.00M | -67.15% | N/A |
| Q4 FY2018Period end 2018-12-31 | $621.00M | N/A | N/A |
| Q3 FY2018Period end 2018-09-08 | $302.00M | -1.95% | N/A |
| Q2 FY2018Period end 2018-06-16 | $308.00M | +4.76% | N/A |
| Q1 FY2018Period end 2018-03-24 | $294.00M | -19.45% | N/A |
| Q4 FY2017Period end 2017-12-31 | $365.00M | N/A | N/A |
| Q3 FY2017Period end 2017-09-09 | $269.00M | +1.51% | N/A |
| Q2 FY2017Period end 2017-06-17 | $265.00M | +5.16% | N/A |
| Q1 FY2017Period end 2017-03-25 | $252.00M | -57.58% | N/A |
| Q4 FY2016Period end 2016-12-31 | $594.00M | N/A | N/A |
| Q3 FY2016Period end 2016-09-03 | $247.00M | -3.14% | N/A |
| Q2 FY2016Period end 2016-06-11 | $255.00M | +3.66% | N/A |
| Q1 FY2016Period end 2016-03-19 | $246.00M | -22.40% | N/A |
| Q4 FY2015Period end 2015-12-31 | $317.00M | N/A | N/A |
| Q3 FY2015Period end 2015-09-05 | $225.00M | +3.69% | N/A |
| Q2 FY2015Period end 2015-06-13 | $217.00M | +2.84% | N/A |
| Q1 FY2015Period end 2015-03-21 | $211.00M | -25.70% | N/A |
| Q4 FY2014Period end 2014-12-31 | $284.00M | N/A | N/A |
| Q3 FY2014Period end 2014-09-06 | $215.00M | +2.87% | N/A |
| Q2 FY2014Period end 2014-06-14 | $209.00M | +3.98% | N/A |
| Q1 FY2014Period end 2014-03-22 | $201.00M | -25.28% | N/A |
| Q4 FY2013Period end 2013-12-31 | $269.00M | N/A | N/A |
| Q3 FY2013Period end 2013-09-07 | $220.00M | +5.77% | N/A |
| Q2 FY2013Period end 2013-06-15 | $208.00M | -2.80% | N/A |
| Q1 FY2013Period end 2013-03-23 | $214.00M | -25.69% | N/A |
| Q4 FY2012Period end 2012-12-31 | $288.00M | N/A | N/A |
| Q3 FY2012Period end 2012-09-08 | $204.00M | -2.39% | N/A |
| Q2 FY2012Period end 2012-06-16 | $209.00M | +5.56% | N/A |
| Q1 FY2012Period end 2012-03-24 | $198.00M | -27.21% | N/A |
| Q4 FY2011Period end 2011-12-31 | $272.00M | N/A | N/A |
| Q3 FY2011Period end 2011-09-03 | $209.00M | +5.03% | N/A |
| Q2 FY2011Period end 2011-06-11 | $199.00M | +10.56% | N/A |
| Q1 FY2011Period end 2011-03-19 | $180.00M | -55.88% | N/A |
| Q4 FY2010Period end 2010-12-31 | $408.00M | N/A | N/A |
| Q3 FY2010Period end 2010-09-04 | $169.00M | -1.74% | N/A |
| Q2 FY2010Period end 2010-06-12 | $172.00M | +11.69% | N/A |
| Q1 FY2010Period end 2010-03-20 | $154.00M | +37.50% | N/A |
| Q4 FY2009Period end 2009-12-31 | $112.00M | N/A | N/A |
| Q3 FY2009Period end 2009-09-05 | $86.00M | -14.85% | N/A |
| Q2 FY2009Period end 2009-06-13 | $101.00M | +3.06% | N/A |
| Q1 FY2009Period end 2009-03-21 | $98.00M | N/A | N/A |
| Q3 FY2008Period end 2008-09-06 | $73.00M | -1.35% | N/A |
| Q2 FY2008Period end 2008-06-14 | $74.00M | +27.59% | N/A |
| Q1 FY2008Period end 2008-03-22 | $58.00M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
