The latest quarterly interest expense is $165.19 Million with a QoQ Growth of -4.82%. Interest expense is the cost a company incurs for borrowed funds, including interest on bonds, loans, and other forms of debt financing.
Q1 FY2027 (2026-06-30).
Reported quarterly interest expense; no daily interpolation. Q1 FY2027 (2026-06-30): $165.19M.
$165.19M
$165.19 Million
Q1 FY2027 · 2026-06-30
-4.82%
vs. $173.57M prior quarter
24
Quarters of data available
| Period | Interest Expense | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q1 FY2027Period end 2026-06-30 | $165.19M | -4.82% | -2.01% |
| Q4 FY2026Period end 2026-03-31 | $173.57M | -3.25% | N/A |
| Q3 FY2026Period end 2025-12-31 | $179.39M | +4.03% | +19.25% |
| Q2 FY2026Period end 2025-09-30 | $172.45M | +2.29% | +14.70% |
| Q1 FY2026Period end 2025-06-30 | $168.58M | N/A | +15.10% |
| Q4 FY2025Period end 2025-03-31 | $1.98M | -98.68% | -97.43% |
| Q3 FY2025Period end 2024-12-31 | $150.43M | +0.06% | +6.25% |
| Q2 FY2025Period end 2024-09-30 | $150.35M | +2.65% | -3.42% |
| Q1 FY2025Period end 2024-06-30 | $146.47M | +89.85% | +8.52% |
| Q4 FY2024Period end 2024-03-31 | $77.15M | -45.51% | N/A |
| Q3 FY2024Period end 2023-12-31 | $141.59M | -9.05% | +1.10% |
| Q2 FY2024Period end 2023-09-30 | $155.67M | +15.33% | -8.95% |
| Q1 FY2024Period end 2023-06-30 | $134.97M | N/A | -34.16% |
| Q4 FY2023Period end 2023-03-31 | $1.36M | -99.03% | N/A |
| Q3 FY2023Period end 2022-12-31 | $140.05M | -18.09% | -9.89% |
| Q2 FY2023Period end 2022-09-30 | $170.98M | -16.60% | +58.28% |
| Q1 FY2023Period end 2022-06-30 | $205.01M | N/A | +64.21% |
| Q4 FY2022Period end 2022-03-31 | $2.23M | -98.57% | -97.83% |
| Q3 FY2022Period end 2021-12-31 | $155.41M | +43.87% | +19.33% |
| Q2 FY2022Period end 2021-09-30 | $108.02M | -13.48% | -13.70% |
| Q1 FY2022Period end 2021-06-30 | $124.85M | +21.48% | N/A |
| Q4 FY2021Period end 2021-03-31 | $102.77M | -21.09% | N/A |
| Q3 FY2021Period end 2020-12-31 | $130.23M | +4.05% | N/A |
| Q2 FY2021Period end 2020-09-30 | $125.17M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
