The latest quarterly interest expense is $243.00 Million with a QoQ Growth of +2.53%. 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): $243.00M.
$243.00M
$243.00 Million
Q2 FY2026 · 2026-06-30
+2.53%
vs. $237.00M prior quarter
78
Quarters of data available
| Period | Interest Expense | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $243.00M | +2.53% | -12.27% |
| Q1 FY2026Period end 2026-03-31 | $237.00M | -71.75% | -1.66% |
| Q4 FY2025Period end 2025-12-31 | $839.00M | +264.78% | -11.31% |
| Q3 FY2025Period end 2025-09-30 | $230.00M | -16.97% | +21.69% |
| Q2 FY2025Period end 2025-06-30 | $277.00M | +14.94% | -15.81% |
| Q1 FY2025Period end 2025-03-31 | $241.00M | -74.52% | -19.40% |
| Q4 FY2024Period end 2024-12-31 | $946.00M | +400.53% | +28.18% |
| Q3 FY2024Period end 2024-09-30 | $189.00M | -42.55% | -27.59% |
| Q2 FY2024Period end 2024-06-30 | $329.00M | +10.03% | +10.77% |
| Q1 FY2024Period end 2024-03-31 | $299.00M | -59.49% | +30.00% |
| Q4 FY2023Period end 2023-12-31 | $738.00M | +182.76% | +334.12% |
| Q3 FY2023Period end 2023-09-30 | $261.00M | -12.12% | +89.13% |
| Q2 FY2023Period end 2023-06-30 | $297.00M | +29.13% | +135.71% |
| Q1 FY2023Period end 2023-03-31 | $230.00M | +35.29% | +49.35% |
| Q4 FY2022Period end 2022-12-31 | $170.00M | +23.19% | +16.44% |
| Q3 FY2022Period end 2022-09-30 | $138.00M | +9.52% | -10.39% |
| Q2 FY2022Period end 2022-06-30 | $126.00M | -18.18% | -21.74% |
| Q1 FY2022Period end 2022-03-31 | $154.00M | +5.48% | -7.78% |
| Q4 FY2021Period end 2021-12-31 | $146.00M | -5.19% | -10.98% |
| Q3 FY2021Period end 2021-09-30 | $154.00M | -4.35% | -5.52% |
| Q2 FY2021Period end 2021-06-30 | $161.00M | -3.59% | -0.62% |
| Q1 FY2021Period end 2021-03-31 | $167.00M | +1.83% | +29.46% |
| Q4 FY2020Period end 2020-12-31 | $164.00M | +0.61% | +20.59% |
| Q3 FY2020Period end 2020-09-30 | $163.00M | +0.62% | +23.48% |
| Q2 FY2020Period end 2020-06-30 | $162.00M | +25.58% | +8.00% |
| Q1 FY2020Period end 2020-03-31 | $129.00M | -5.15% | -15.13% |
| Q4 FY2019Period end 2019-12-31 | $136.00M | +3.03% | +8.80% |
| Q3 FY2019Period end 2019-09-30 | $132.00M | -12.00% | -8.97% |
| Q2 FY2019Period end 2019-06-30 | $150.00M | -1.32% | -10.71% |
| Q1 FY2019Period end 2019-03-31 | $152.00M | +21.60% | -33.04% |
| Q4 FY2018Period end 2018-12-31 | $125.00M | -13.79% | -51.74% |
| Q3 FY2018Period end 2018-09-30 | $145.00M | -13.69% | -34.98% |
| Q2 FY2018Period end 2018-06-30 | $168.00M | -25.99% | -21.13% |
| Q1 FY2018Period end 2018-03-31 | $227.00M | -12.36% | +3.65% |
| Q4 FY2017Period end 2017-12-31 | $259.00M | +16.14% | -31.66% |
| Q3 FY2017Period end 2017-09-30 | $223.00M | +4.69% | +1.36% |
| Q2 FY2017Period end 2017-06-30 | $213.00M | -2.74% | -4.48% |
| Q1 FY2017Period end 2017-03-31 | $219.00M | -42.22% | -11.34% |
| Q4 FY2016Period end 2016-12-31 | $379.00M | +72.27% | +7.98% |
| Q3 FY2016Period end 2016-09-30 | $220.00M | -1.35% | -10.93% |
| Q2 FY2016Period end 2016-06-30 | $223.00M | -9.72% | -13.90% |
| Q1 FY2016Period end 2016-03-31 | $247.00M | -29.63% | -10.18% |
| Q4 FY2015Period end 2015-12-31 | $351.00M | +42.11% | -7.87% |
| Q3 FY2015Period end 2015-09-30 | $247.00M | -4.63% | -7.49% |
| Q2 FY2015Period end 2015-06-30 | $259.00M | -5.82% | +1.97% |
| Q1 FY2015Period end 2015-03-31 | $275.00M | -27.82% | +2.61% |
| Q4 FY2014Period end 2014-12-31 | $381.00M | +42.70% | -0.52% |
| Q3 FY2014Period end 2014-09-30 | $267.00M | +5.12% | +11.72% |
| Q2 FY2014Period end 2014-06-30 | $254.00M | -5.22% | +3.25% |
| Q1 FY2014Period end 2014-03-31 | $268.00M | -30.03% | +13.56% |
| Q4 FY2013Period end 2013-12-31 | $383.00M | +60.25% | +2.41% |
| Q3 FY2013Period end 2013-09-30 | $239.00M | -2.85% | +13.27% |
| Q2 FY2013Period end 2013-06-30 | $246.00M | +4.24% | +17.70% |
| Q1 FY2013Period end 2013-03-31 | $236.00M | -36.90% | +10.80% |
| Q4 FY2012Period end 2012-12-31 | $374.00M | +77.25% | +16.51% |
| Q3 FY2012Period end 2012-09-30 | $211.00M | +0.96% | +9.90% |
| Q2 FY2012Period end 2012-06-30 | $209.00M | -1.88% | +0.48% |
| Q1 FY2012Period end 2012-03-31 | $213.00M | -33.64% | 0.00% |
| Q4 FY2011Period end 2011-12-31 | $321.00M | +67.19% | +48.61% |
| Q3 FY2011Period end 2011-09-30 | $192.00M | -7.69% | -10.28% |
| Q2 FY2011Period end 2011-06-30 | $208.00M | -2.35% | -6.73% |
| Q1 FY2011Period end 2011-03-31 | $213.00M | -1.39% | -4.48% |
| Q4 FY2010Period end 2010-12-31 | $216.00M | +0.93% | -4.00% |
| Q3 FY2010Period end 2010-09-30 | $214.00M | -4.04% | -3.17% |
| Q2 FY2010Period end 2010-06-30 | $223.00M | 0.00% | +15.54% |
| Q1 FY2010Period end 2010-03-31 | $223.00M | -0.89% | +41.14% |
| Q4 FY2009Period end 2009-12-31 | $225.00M | +1.81% | +112.26% |
| Q3 FY2009Period end 2009-09-30 | $221.00M | +14.51% | +220.29% |
| Q2 FY2009Period end 2009-06-30 | $193.00M | +22.15% | +216.39% |
| Q1 FY2009Period end 2009-03-31 | $158.00M | +49.06% | +110.67% |
| Q4 FY2008Period end 2008-12-31 | $106.00M | +53.62% | N/A |
| Q3 FY2008Period end 2008-09-30 | $69.00M | +13.11% | N/A |
| Q2 FY2008Period end 2008-06-30 | $61.00M | -18.67% | N/A |
| Q1 FY2008Period end 2008-03-31 | $75.00M | N/A | N/A |
| Q4 FY2007Period end 2007-12-31 | $13.00M | N/A | N/A |
| Q2 FY2007Period end 2007-06-30 | $3.00M | N/A | N/A |
| Q1 FY2007Period end 2007-03-31 | $10.00M | N/A | N/A |
| Q3 FY2001Period end 2001-09-30 | $154.00M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
