The latest quarterly interest expense is $232.00 Million with a QoQ Growth of +4.04%. 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): $232.00M.
$232.00M
$232.00 Million
Q2 FY2026 · 2026-06-30
+4.04%
vs. $223.00M prior quarter
73
Quarters of data available
| Period | Interest Expense | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $232.00M | +4.04% | +17.17% |
| Q1 FY2026Period end 2026-03-31 | $223.00M | +6.70% | +17.37% |
| Q4 FY2025Period end 2025-12-31 | $209.00M | -0.48% | +10.58% |
| Q3 FY2025Period end 2025-09-30 | $210.00M | +6.06% | +11.70% |
| Q2 FY2025Period end 2025-06-30 | $198.00M | +4.21% | +8.79% |
| Q1 FY2025Period end 2025-03-31 | $190.00M | +0.53% | +6.15% |
| Q4 FY2024Period end 2024-12-31 | $189.00M | +0.53% | +9.88% |
| Q3 FY2024Period end 2024-09-30 | $188.00M | +3.30% | +13.94% |
| Q2 FY2024Period end 2024-06-30 | $182.00M | +1.68% | +10.30% |
| Q1 FY2024Period end 2024-03-31 | $179.00M | +4.07% | +9.15% |
| Q4 FY2023Period end 2023-12-31 | $172.00M | +4.24% | +17.81% |
| Q3 FY2023Period end 2023-09-30 | $165.00M | 0.00% | +21.32% |
| Q2 FY2023Period end 2023-06-30 | $165.00M | +0.61% | +38.66% |
| Q1 FY2023Period end 2023-03-31 | $164.00M | +12.33% | +51.85% |
| Q4 FY2022Period end 2022-12-31 | $146.00M | +7.35% | +35.19% |
| Q3 FY2022Period end 2022-09-30 | $136.00M | +14.29% | -25.68% |
| Q2 FY2022Period end 2022-06-30 | $119.00M | +10.19% | -74.89% |
| Q1 FY2022Period end 2022-03-31 | $108.00M | 0.00% | -29.41% |
| Q4 FY2021Period end 2021-12-31 | $108.00M | -40.98% | -56.97% |
| Q3 FY2021Period end 2021-09-30 | $183.00M | -61.39% | +13.66% |
| Q2 FY2021Period end 2021-06-30 | $474.00M | +209.80% | +189.02% |
| Q1 FY2021Period end 2021-03-31 | $153.00M | -39.04% | -0.65% |
| Q4 FY2020Period end 2020-12-31 | $251.00M | +55.90% | +1.21% |
| Q3 FY2020Period end 2020-09-30 | $161.00M | -1.83% | -37.84% |
| Q2 FY2020Period end 2020-06-30 | $164.00M | +6.49% | -33.33% |
| Q1 FY2020Period end 2020-03-31 | $154.00M | -37.90% | -36.10% |
| Q4 FY2019Period end 2019-12-31 | $248.00M | -4.25% | +1.22% |
| Q3 FY2019Period end 2019-09-30 | $259.00M | +5.28% | +6.15% |
| Q2 FY2019Period end 2019-06-30 | $246.00M | +2.07% | +4.68% |
| Q1 FY2019Period end 2019-03-31 | $241.00M | -1.63% | +0.84% |
| Q4 FY2018Period end 2018-12-31 | $245.00M | +0.41% | +5.60% |
| Q3 FY2018Period end 2018-09-30 | $244.00M | +3.83% | +6.09% |
| Q2 FY2018Period end 2018-06-30 | $235.00M | -1.67% | +5.86% |
| Q1 FY2018Period end 2018-03-31 | $239.00M | +3.02% | +10.14% |
| Q4 FY2017Period end 2017-12-31 | $232.00M | +0.87% | +6.91% |
| Q3 FY2017Period end 2017-09-30 | $230.00M | +3.60% | +3.14% |
| Q2 FY2017Period end 2017-06-30 | $222.00M | +2.30% | -0.89% |
| Q1 FY2017Period end 2017-03-31 | $217.00M | 0.00% | -3.13% |
| Q4 FY2016Period end 2016-12-31 | $217.00M | -2.69% | -3.98% |
| Q3 FY2016Period end 2016-09-30 | $223.00M | -0.45% | +0.90% |
| Q2 FY2016Period end 2016-06-30 | $224.00M | 0.00% | +4.19% |
| Q1 FY2016Period end 2016-03-31 | $224.00M | -0.88% | +7.18% |
| Q4 FY2015Period end 2015-12-31 | $226.00M | +2.26% | -9.24% |
| Q3 FY2015Period end 2015-09-30 | $221.00M | +2.79% | +3.76% |
| Q2 FY2015Period end 2015-06-30 | $215.00M | +2.87% | +3.37% |
| Q1 FY2015Period end 2015-03-31 | $209.00M | -16.06% | -20.23% |
| Q4 FY2014Period end 2014-12-31 | $249.00M | +16.90% | -0.80% |
| Q3 FY2014Period end 2014-09-30 | $213.00M | +2.40% | -12.70% |
| Q2 FY2014Period end 2014-06-30 | $208.00M | -20.61% | -19.38% |
| Q1 FY2014Period end 2014-03-31 | $262.00M | +4.38% | +4.38% |
| Q4 FY2013Period end 2013-12-31 | $251.00M | +2.87% | +1.62% |
| Q3 FY2013Period end 2013-09-30 | $244.00M | -5.43% | -1.61% |
| Q2 FY2013Period end 2013-06-30 | $258.00M | +2.79% | +9.32% |
| Q1 FY2013Period end 2013-03-31 | $251.00M | +1.62% | +9.13% |
| Q4 FY2012Period end 2012-12-31 | $247.00M | -0.40% | +12.27% |
| Q3 FY2012Period end 2012-09-30 | $248.00M | +5.08% | +3.33% |
| Q2 FY2012Period end 2012-06-30 | $236.00M | +2.61% | -10.61% |
| Q1 FY2012Period end 2012-03-31 | $230.00M | +4.55% | +32.18% |
| Q4 FY2011Period end 2011-12-31 | $220.00M | -8.33% | +22.22% |
| Q3 FY2011Period end 2011-09-30 | $240.00M | -9.09% | +40.35% |
| Q2 FY2011Period end 2011-06-30 | $264.00M | +51.72% | +101.53% |
| Q1 FY2011Period end 2011-03-31 | $174.00M | -3.33% | +56.76% |
| Q4 FY2010Period end 2010-12-31 | $180.00M | +5.26% | +76.47% |
| Q3 FY2010Period end 2010-09-30 | $171.00M | +30.53% | +64.42% |
| Q2 FY2010Period end 2010-06-30 | $131.00M | +18.02% | +32.32% |
| Q1 FY2010Period end 2010-03-31 | $111.00M | +8.82% | +24.72% |
| Q4 FY2009Period end 2009-12-31 | $102.00M | -1.92% | N/A |
| Q3 FY2009Period end 2009-09-30 | $104.00M | +5.05% | N/A |
| Q2 FY2009Period end 2009-06-30 | $99.00M | +11.24% | N/A |
| Q1 FY2009Period end 2009-03-31 | $89.00M | N/A | N/A |
| Q3 FY2008Period end 2008-09-30 | $119.00M | +10.19% | N/A |
| Q2 FY2008Period end 2008-06-30 | $108.00M | 0.00% | N/A |
| Q1 FY2008Period end 2008-03-31 | $108.00M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
