The latest quarterly interest expense is $111.40 Million with a QoQ Growth of +12.19%. 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): $111.40M.
$111.40M
$111.40 Million
Q2 FY2026 · 2026-06-30
+12.19%
vs. $99.30M prior quarter
95
Quarters of data available
| Period | Interest Expense | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $111.40M | +12.19% | +40.83% |
| Q1 FY2026Period end 2026-03-31 | $99.30M | +6.43% | +57.87% |
| Q4 FY2025Period end 2025-12-31 | $93.30M | +4.01% | +31.78% |
| Q3 FY2025Period end 2025-09-30 | $89.70M | +13.40% | +32.50% |
| Q2 FY2025Period end 2025-06-30 | $79.10M | +25.76% | +17.19% |
| Q1 FY2025Period end 2025-03-31 | $62.90M | -11.16% | +18.23% |
| Q4 FY2024Period end 2024-12-31 | $70.80M | +4.58% | +41.32% |
| Q3 FY2024Period end 2024-09-30 | $67.70M | +0.30% | +59.67% |
| Q2 FY2024Period end 2024-06-30 | $67.50M | +26.88% | +93.97% |
| Q1 FY2024Period end 2024-03-31 | $53.20M | +6.19% | +42.25% |
| Q4 FY2023Period end 2023-12-31 | $50.10M | +18.16% | -6.88% |
| Q3 FY2023Period end 2023-09-30 | $42.40M | +21.84% | +2.66% |
| Q2 FY2023Period end 2023-06-30 | $34.80M | -6.95% | -22.15% |
| Q1 FY2023Period end 2023-03-31 | $37.40M | -30.48% | -28.90% |
| Q4 FY2022Period end 2022-12-31 | $53.80M | +30.27% | -3.76% |
| Q3 FY2022Period end 2022-09-30 | $41.30M | -7.61% | -29.04% |
| Q2 FY2022Period end 2022-06-30 | $44.70M | -15.02% | -24.87% |
| Q1 FY2022Period end 2022-03-31 | $52.60M | -5.90% | -13.20% |
| Q4 FY2021Period end 2021-12-31 | $55.90M | -3.95% | -12.24% |
| Q3 FY2021Period end 2021-09-30 | $58.20M | -2.18% | -6.58% |
| Q2 FY2021Period end 2021-06-30 | $59.50M | -1.82% | +25.26% |
| Q1 FY2021Period end 2021-03-31 | $60.60M | -4.87% | +33.48% |
| Q4 FY2020Period end 2020-12-31 | $63.70M | +2.25% | +30.00% |
| Q3 FY2020Period end 2020-09-30 | $62.30M | +31.16% | +27.66% |
| Q2 FY2020Period end 2020-06-30 | $47.50M | +4.63% | +5.32% |
| Q1 FY2020Period end 2020-03-31 | $45.40M | -7.35% | +3.89% |
| Q4 FY2019Period end 2019-12-31 | $49.00M | +0.41% | +3.59% |
| Q3 FY2019Period end 2019-09-30 | $48.80M | +8.20% | +0.83% |
| Q2 FY2019Period end 2019-06-30 | $45.10M | +3.20% | +4.40% |
| Q1 FY2019Period end 2019-03-31 | $43.70M | -7.61% | +1.16% |
| Q4 FY2018Period end 2018-12-31 | $47.30M | -2.27% | +9.07% |
| Q3 FY2018Period end 2018-09-30 | $48.40M | +12.04% | +6.32% |
| Q2 FY2018Period end 2018-06-30 | $43.20M | 0.00% | -5.70% |
| Q1 FY2018Period end 2018-03-31 | $43.20M | -0.38% | -5.88% |
| Q4 FY2017Period end 2017-12-31 | $43.37M | -4.74% | +42.26% |
| Q3 FY2017Period end 2017-09-30 | $45.52M | -0.63% | +69.86% |
| Q2 FY2017Period end 2017-06-30 | $45.81M | -0.19% | +70.54% |
| Q1 FY2017Period end 2017-03-31 | $45.90M | +50.58% | +67.44% |
| Q4 FY2016Period end 2016-12-31 | $30.48M | +13.74% | +27.85% |
| Q3 FY2016Period end 2016-09-30 | $26.80M | -0.23% | +31.57% |
| Q2 FY2016Period end 2016-06-30 | $26.86M | -2.01% | +33.14% |
| Q1 FY2016Period end 2016-03-31 | $27.41M | +14.97% | +38.20% |
| Q4 FY2015Period end 2015-12-31 | $23.84M | +17.06% | +23.63% |
| Q3 FY2015Period end 2015-09-30 | $20.37M | +0.95% | +1.78% |
| Q2 FY2015Period end 2015-06-30 | $20.18M | +1.72% | +3.41% |
| Q1 FY2015Period end 2015-03-31 | $19.84M | +2.86% | +0.05% |
| Q4 FY2014Period end 2014-12-31 | $19.29M | -3.64% | -4.13% |
| Q3 FY2014Period end 2014-09-30 | $20.01M | +2.57% | -18.99% |
| Q2 FY2014Period end 2014-06-30 | $19.51M | -1.59% | -12.74% |
| Q1 FY2014Period end 2014-03-31 | $19.83M | -1.43% | -4.94% |
| Q4 FY2013Period end 2013-12-31 | $20.11M | -18.58% | -1.92% |
| Q3 FY2013Period end 2013-09-30 | $24.70M | +10.48% | N/A |
| Q2 FY2013Period end 2013-06-30 | $22.36M | +7.21% | N/A |
| Q1 FY2013Period end 2013-03-31 | $20.86M | +1.70% | N/A |
| Q4 FY2012Period end 2012-12-31 | $20.51M | N/A | N/A |
| Q3 FY2012Period end 2012-10-31 | $16.46M | N/A | N/A |
| Q2 FY2012Period end 2012-06-30 | $15.08M | -2.62% | -6.91% |
| Q1 FY2012Period end 2012-03-31 | $15.48M | +0.65% | -7.27% |
| Q4 FY2011Period end 2011-12-31 | $15.38M | +0.07% | -9.11% |
| Q3 FY2011Period end 2011-09-30 | $15.37M | -5.08% | -10.28% |
| Q2 FY2011Period end 2011-06-30 | $16.20M | -2.99% | -0.60% |
| Q1 FY2011Period end 2011-03-31 | $16.70M | -1.35% | +3.18% |
| Q4 FY2010Period end 2010-12-31 | $16.93M | -1.22% | +0.53% |
| Q3 FY2010Period end 2010-09-30 | $17.13M | +5.16% | +18.68% |
| Q2 FY2010Period end 2010-06-30 | $16.29M | +0.69% | +18.39% |
| Q1 FY2010Period end 2010-03-31 | $16.18M | -3.89% | +19.78% |
| Q4 FY2009Period end 2009-12-31 | $16.84M | +16.62% | +68.65% |
| Q3 FY2009Period end 2009-09-30 | $14.44M | +4.90% | -27.79% |
| Q2 FY2009Period end 2009-06-30 | $13.76M | +1.87% | +19.07% |
| Q1 FY2009Period end 2009-03-31 | $13.51M | +35.32% | +55.80% |
| Q4 FY2008Period end 2008-12-31 | $9.98M | -50.07% | -19.97% |
| Q3 FY2008Period end 2008-09-30 | $19.99M | +72.99% | +43.56% |
| Q2 FY2008Period end 2008-06-30 | $11.56M | +33.29% | -26.97% |
| Q1 FY2008Period end 2008-03-31 | $8.67M | -30.49% | -37.94% |
| Q4 FY2007Period end 2007-12-31 | $12.47M | -10.43% | +5.72% |
| Q3 FY2007Period end 2007-09-30 | $13.93M | -12.00% | +32.24% |
| Q2 FY2007Period end 2007-06-30 | $15.83M | +13.27% | +39.13% |
| Q1 FY2007Period end 2007-03-31 | $13.97M | +18.42% | +26.39% |
| Q4 FY2006Period end 2006-12-31 | $11.80M | +12.03% | -19.84% |
| Q3 FY2006Period end 2006-09-30 | $10.53M | -7.41% | +8.54% |
| Q2 FY2006Period end 2006-06-30 | $11.38M | +2.89% | +8.38% |
| Q1 FY2006Period end 2006-03-31 | $11.05M | -24.89% | +6.78% |
| Q4 FY2005Period end 2005-12-31 | $14.72M | +51.70% | -41.81% |
| Q3 FY2005Period end 2005-09-30 | $9.70M | -7.55% | +31.82% |
| Q2 FY2005Period end 2005-06-30 | $10.49M | +1.37% | +54.07% |
| Q1 FY2005Period end 2005-03-31 | $10.35M | -59.07% | +50.98% |
| Q4 FY2004Period end 2004-12-31 | $25.30M | +243.64% | -53.32% |
| Q3 FY2004Period end 2004-09-30 | $7.36M | +8.06% | N/A |
| Q2 FY2004Period end 2004-06-30 | $6.81M | -0.66% | N/A |
| Q1 FY2004Period end 2004-03-31 | $6.86M | -87.35% | N/A |
| Q4 FY2003Period end 2003-12-31 | $54.19M | N/A | N/A |
| Q2 FY2003Period end 2003-07-31 | $6.17M | +5.13% | N/A |
| Q1 FY2003Period end 2003-04-30 | $5.87M | +59.33% | N/A |
| Q4 FY2002Period end 2003-01-31 | $3.68M | -87.54% | N/A |
| Q3 FY2002Period end 2002-10-31 | $29.55M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
