The latest quarterly interest expense is $122.20 Million with a QoQ Growth of +5.44%. 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): $122.20M.
$122.20M
$122.20 Million
Q2 FY2026 · 2026-06-30
+5.44%
vs. $115.90M prior quarter
87
Quarters of data available
| Period | Interest Expense | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $122.20M | +5.44% | +19.84% |
| Q1 FY2026Period end 2026-03-31 | $115.90M | +1.70% | +22.20% |
| Q4 FY2025Period end 2025-12-31 | $113.96M | +2.48% | +20.01% |
| Q3 FY2025Period end 2025-09-30 | $111.20M | +9.05% | +13.44% |
| Q2 FY2025Period end 2025-06-30 | $101.97M | +7.51% | +4.20% |
| Q1 FY2025Period end 2025-03-31 | $94.84M | -0.13% | +9.47% |
| Q4 FY2024Period end 2024-12-31 | $94.96M | -3.13% | +9.66% |
| Q3 FY2024Period end 2024-09-30 | $98.02M | +0.17% | +11.62% |
| Q2 FY2024Period end 2024-06-30 | $97.86M | +12.95% | +20.05% |
| Q1 FY2024Period end 2024-03-31 | $86.63M | +0.05% | +14.90% |
| Q4 FY2023Period end 2023-12-31 | $86.59M | -1.39% | +25.66% |
| Q3 FY2023Period end 2023-09-30 | $87.82M | +7.73% | +38.31% |
| Q2 FY2023Period end 2023-06-30 | $81.52M | +8.11% | +30.99% |
| Q1 FY2023Period end 2023-03-31 | $75.40M | +9.42% | +23.79% |
| Q4 FY2022Period end 2022-12-31 | $68.91M | +8.53% | +14.95% |
| Q3 FY2022Period end 2022-09-30 | $63.49M | +2.03% | +7.99% |
| Q2 FY2022Period end 2022-06-30 | $62.23M | +2.17% | +8.08% |
| Q1 FY2022Period end 2022-03-31 | $60.91M | +1.60% | +6.96% |
| Q4 FY2021Period end 2021-12-31 | $59.95M | +1.96% | +1.54% |
| Q3 FY2021Period end 2021-09-30 | $58.79M | +2.11% | +3.45% |
| Q2 FY2021Period end 2021-06-30 | $57.58M | +1.11% | -0.63% |
| Q1 FY2021Period end 2021-03-31 | $56.94M | -3.55% | +3.24% |
| Q4 FY2020Period end 2020-12-31 | $59.04M | +3.88% | +5.86% |
| Q3 FY2020Period end 2020-09-30 | $56.83M | -1.91% | +5.26% |
| Q2 FY2020Period end 2020-06-30 | $57.94M | +5.05% | +9.38% |
| Q1 FY2020Period end 2020-03-31 | $55.16M | -1.10% | +2.17% |
| Q4 FY2019Period end 2019-12-31 | $55.77M | +3.29% | -0.37% |
| Q3 FY2019Period end 2019-09-30 | $53.99M | +1.93% | -3.05% |
| Q2 FY2019Period end 2019-06-30 | $52.97M | -1.88% | -2.66% |
| Q1 FY2019Period end 2019-03-31 | $53.99M | -3.55% | +3.43% |
| Q4 FY2018Period end 2018-12-31 | $55.98M | +0.51% | +10.66% |
| Q3 FY2018Period end 2018-09-30 | $55.69M | +2.34% | +12.18% |
| Q2 FY2018Period end 2018-06-30 | $54.42M | +4.25% | +8.70% |
| Q1 FY2018Period end 2018-03-31 | $52.20M | +3.19% | +10.14% |
| Q4 FY2017Period end 2017-12-31 | $50.59M | +1.90% | +10.66% |
| Q3 FY2017Period end 2017-09-30 | $49.64M | -0.84% | +5.69% |
| Q2 FY2017Period end 2017-06-30 | $50.06M | +5.64% | +5.29% |
| Q1 FY2017Period end 2017-03-31 | $47.39M | +3.67% | +4.12% |
| Q4 FY2016Period end 2016-12-31 | $45.71M | -2.68% | +2.28% |
| Q3 FY2016Period end 2016-09-30 | $46.97M | -1.21% | +2.51% |
| Q2 FY2016Period end 2016-06-30 | $47.55M | +4.46% | +8.05% |
| Q1 FY2016Period end 2016-03-31 | $45.52M | +1.85% | +3.02% |
| Q4 FY2015Period end 2015-12-31 | $44.69M | -2.47% | +1.15% |
| Q3 FY2015Period end 2015-09-30 | $45.82M | +4.13% | +3.80% |
| Q2 FY2015Period end 2015-06-30 | $44.01M | -0.40% | -8.25% |
| Q1 FY2015Period end 2015-03-31 | $44.18M | -0.01% | -10.20% |
| Q4 FY2014Period end 2014-12-31 | $44.19M | +0.09% | -5.01% |
| Q3 FY2014Period end 2014-09-30 | $44.15M | -7.95% | -6.77% |
| Q2 FY2014Period end 2014-06-30 | $47.96M | -2.52% | +0.61% |
| Q1 FY2014Period end 2014-03-31 | $49.20M | +5.77% | +8.16% |
| Q4 FY2013Period end 2013-12-31 | $46.52M | -1.77% | -2.82% |
| Q3 FY2013Period end 2013-09-30 | $47.35M | -0.67% | -2.19% |
| Q2 FY2013Period end 2013-06-30 | $47.67M | +4.80% | -10.05% |
| Q1 FY2013Period end 2013-03-31 | $45.49M | -4.96% | -15.47% |
| Q4 FY2012Period end 2012-12-31 | $47.86M | -1.13% | -12.59% |
| Q3 FY2012Period end 2012-09-30 | $48.41M | -8.66% | -12.13% |
| Q2 FY2012Period end 2012-06-30 | $53.00M | -1.52% | -5.83% |
| Q1 FY2012Period end 2012-03-31 | $53.82M | -1.72% | -6.41% |
| Q4 FY2011Period end 2011-12-31 | $54.76M | -0.61% | -5.61% |
| Q3 FY2011Period end 2011-09-30 | $55.09M | -2.11% | +1.41% |
| Q2 FY2011Period end 2011-06-30 | $56.28M | -2.12% | -2.35% |
| Q1 FY2011Period end 2011-03-31 | $57.50M | -0.88% | -2.50% |
| Q4 FY2010Period end 2010-12-31 | $58.01M | +6.78% | +2.32% |
| Q3 FY2010Period end 2010-09-30 | $54.33M | -5.74% | -7.64% |
| Q2 FY2010Period end 2010-06-30 | $57.64M | -2.27% | +3.59% |
| Q1 FY2010Period end 2010-03-31 | $58.97M | +4.02% | +13.47% |
| Q4 FY2009Period end 2009-12-31 | $56.70M | -3.61% | N/A |
| Q3 FY2009Period end 2009-09-30 | $58.82M | +5.72% | N/A |
| Q2 FY2009Period end 2009-06-30 | $55.64M | +7.06% | N/A |
| Q1 FY2009Period end 2009-03-31 | $51.97M | N/A | N/A |
| Q3 FY2008Period end 2008-09-30 | $51.23M | -0.68% | N/A |
| Q2 FY2008Period end 2008-06-30 | $51.58M | -5.81% | N/A |
| Q1 FY2008Period end 2008-03-31 | $54.77M | N/A | N/A |
| Q3 FY2007Period end 2007-09-30 | $54.39M | +2.69% | N/A |
| Q2 FY2007Period end 2007-06-30 | $52.97M | +3.87% | N/A |
| Q1 FY2007Period end 2007-03-31 | $50.99M | N/A | N/A |
| Q3 FY2006Period end 2006-09-30 | $50.58M | +10.23% | N/A |
| Q2 FY2006Period end 2006-06-30 | $45.88M | -3.46% | N/A |
| Q1 FY2006Period end 2006-03-31 | $47.53M | N/A | N/A |
| Q3 FY2005Period end 2005-09-30 | $47.05M | -5.49% | N/A |
| Q2 FY2005Period end 2005-06-30 | $49.78M | +1.19% | N/A |
| Q1 FY2005Period end 2005-03-31 | $49.20M | N/A | N/A |
| Q3 FY2004Period end 2004-09-30 | $49.50M | +10.35% | N/A |
| Q2 FY2004Period end 2004-06-30 | $44.85M | -10.93% | N/A |
| Q1 FY2004Period end 2004-03-31 | $50.36M | N/A | N/A |
| Q3 FY2003Period end 2003-09-30 | $52.57M | +2.84% | N/A |
| Q2 FY2003Period end 2003-06-30 | $51.12M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
