The latest quarterly interest expense is $236.00 Million with a QoQ Growth of -15.11%. 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): $236.00M.
$236.00M
$236.00 Million
Q2 FY2026 · 2026-06-30
-15.11%
vs. $278.00M prior quarter
76
Quarters of data available
| Period | Interest Expense | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $236.00M | -15.11% | +3.51% |
| Q1 FY2026Period end 2026-03-31 | $278.00M | +4.12% | +11.65% |
| Q4 FY2025Period end 2025-12-31 | $267.00M | +7.66% | +0.38% |
| Q3 FY2025Period end 2025-09-30 | $248.00M | +8.77% | -58.87% |
| Q2 FY2025Period end 2025-06-30 | $228.00M | -8.43% | -23.49% |
| Q1 FY2025Period end 2025-03-31 | $249.00M | -6.39% | -41.27% |
| Q4 FY2024Period end 2024-12-31 | $266.00M | -55.89% | -23.23% |
| Q3 FY2024Period end 2024-09-30 | $603.00M | +102.35% | +77.35% |
| Q2 FY2024Period end 2024-06-30 | $298.00M | -29.72% | -16.06% |
| Q1 FY2024Period end 2024-03-31 | $424.00M | +22.37% | +17.78% |
| Q4 FY2023Period end 2023-12-31 | $346.48M | +1.91% | -19.72% |
| Q3 FY2023Period end 2023-09-30 | $340.00M | -4.23% | -3.46% |
| Q2 FY2023Period end 2023-06-30 | $355.00M | -1.39% | +17.28% |
| Q1 FY2023Period end 2023-03-31 | $360.00M | -16.59% | +29.66% |
| Q4 FY2022Period end 2022-12-31 | $431.61M | +22.55% | +52.10% |
| Q3 FY2022Period end 2022-09-30 | $352.19M | +16.35% | -18.22% |
| Q2 FY2022Period end 2022-06-30 | $302.71M | +9.02% | -0.69% |
| Q1 FY2022Period end 2022-03-31 | $277.66M | -2.15% | +1.89% |
| Q4 FY2021Period end 2021-12-31 | $283.77M | -34.11% | +3.91% |
| Q3 FY2021Period end 2021-09-30 | $430.66M | +41.29% | +66.05% |
| Q2 FY2021Period end 2021-06-30 | $304.81M | +11.85% | +39.25% |
| Q1 FY2021Period end 2021-03-31 | $272.51M | -0.21% | +193.31% |
| Q4 FY2020Period end 2020-12-31 | $273.09M | +5.30% | +188.20% |
| Q3 FY2020Period end 2020-09-30 | $259.35M | +18.48% | +154.17% |
| Q2 FY2020Period end 2020-06-30 | $218.89M | +135.59% | +96.66% |
| Q1 FY2020Period end 2020-03-31 | $92.91M | -1.95% | -7.47% |
| Q4 FY2019Period end 2019-12-31 | $94.76M | -7.14% | -2.73% |
| Q3 FY2019Period end 2019-09-30 | $102.04M | -8.32% | +17.95% |
| Q2 FY2019Period end 2019-06-30 | $111.30M | +10.84% | +35.96% |
| Q1 FY2019Period end 2019-03-31 | $100.42M | +3.07% | +47.93% |
| Q4 FY2018Period end 2018-12-31 | $97.42M | +12.61% | +39.57% |
| Q3 FY2018Period end 2018-09-30 | $86.51M | +5.68% | +18.13% |
| Q2 FY2018Period end 2018-06-30 | $81.86M | +20.60% | +6.83% |
| Q1 FY2018Period end 2018-03-31 | $67.88M | -2.75% | -15.49% |
| Q4 FY2017Period end 2017-12-31 | $69.80M | -4.69% | -13.36% |
| Q3 FY2017Period end 2017-09-30 | $73.23M | -4.44% | -11.35% |
| Q2 FY2017Period end 2017-06-30 | $76.63M | -4.59% | -2.69% |
| Q1 FY2017Period end 2017-03-31 | $80.32M | -0.31% | +22.72% |
| Q4 FY2016Period end 2016-12-31 | $80.57M | -2.47% | +25.64% |
| Q3 FY2016Period end 2016-09-30 | $82.61M | +4.91% | +23.63% |
| Q2 FY2016Period end 2016-06-30 | $78.75M | +20.32% | +2.78% |
| Q1 FY2016Period end 2016-03-31 | $65.45M | +2.06% | -6.72% |
| Q4 FY2015Period end 2015-12-31 | $64.13M | -4.03% | -0.37% |
| Q3 FY2015Period end 2015-09-30 | $66.82M | -12.79% | +11.18% |
| Q2 FY2015Period end 2015-06-30 | $76.62M | +9.21% | +17.41% |
| Q1 FY2015Period end 2015-03-31 | $70.16M | +9.00% | +2.32% |
| Q4 FY2014Period end 2014-12-31 | $64.37M | +7.10% | -14.98% |
| Q3 FY2014Period end 2014-09-30 | $60.10M | -7.91% | -24.55% |
| Q2 FY2014Period end 2014-06-30 | $65.26M | -4.83% | -24.88% |
| Q1 FY2014Period end 2014-03-31 | $68.57M | -9.43% | -23.96% |
| Q4 FY2013Period end 2013-12-31 | $75.71M | -4.95% | -14.97% |
| Q3 FY2013Period end 2013-09-30 | $79.65M | -8.31% | -6.26% |
| Q2 FY2013Period end 2013-06-30 | $86.88M | -3.66% | -2.50% |
| Q1 FY2013Period end 2013-03-31 | $90.18M | +1.29% | -2.68% |
| Q4 FY2012Period end 2012-12-31 | $89.04M | +4.78% | -1.75% |
| Q3 FY2012Period end 2012-09-30 | $84.98M | -4.63% | -13.46% |
| Q2 FY2012Period end 2012-06-30 | $89.11M | -3.84% | -4.15% |
| Q1 FY2012Period end 2012-03-31 | $92.67M | +2.25% | -7.91% |
| Q4 FY2011Period end 2011-12-31 | $90.63M | -7.71% | +1.68% |
| Q3 FY2011Period end 2011-09-30 | $98.20M | +5.63% | +10.23% |
| Q2 FY2011Period end 2011-06-30 | $92.97M | -7.61% | +2.54% |
| Q1 FY2011Period end 2011-03-31 | $100.63M | +12.90% | +19.90% |
| Q4 FY2010Period end 2010-12-31 | $89.13M | +0.05% | +13.81% |
| Q3 FY2010Period end 2010-09-30 | $89.08M | -1.74% | +20.52% |
| Q2 FY2010Period end 2010-06-30 | $90.66M | +8.03% | +32.69% |
| Q1 FY2010Period end 2010-03-31 | $83.92M | +7.17% | +5.62% |
| Q4 FY2009Period end 2009-12-31 | $78.31M | +5.95% | -10.72% |
| Q3 FY2009Period end 2009-09-30 | $73.91M | +8.17% | -8.25% |
| Q2 FY2009Period end 2009-06-30 | $68.33M | -14.01% | -15.74% |
| Q1 FY2009Period end 2009-03-31 | $79.46M | -9.41% | +1.94% |
| Q4 FY2008Period end 2008-12-31 | $87.72M | +8.89% | N/A |
| Q3 FY2008Period end 2008-09-30 | $80.56M | -0.65% | N/A |
| Q2 FY2008Period end 2008-06-30 | $81.09M | +4.03% | N/A |
| Q1 FY2008Period end 2008-03-31 | $77.95M | N/A | N/A |
| Q3 FY2007Period end 2007-09-30 | $85.27M | -0.29% | N/A |
| Q2 FY2007Period end 2007-06-30 | $85.52M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
