The latest quarterly interest expense is $77.40 Million with a QoQ Growth of -3.85%. 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): $77.40M.
$77.40M
$77.40 Million
Q2 FY2026 · 2026-06-30
-3.85%
vs. $80.50M prior quarter
94
Quarters of data available
| Period | Interest Expense | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $77.40M | -3.85% | -14.19% |
| Q1 FY2026Period end 2026-03-31 | $80.50M | -0.12% | -11.93% |
| Q4 FY2025Period end 2025-12-31 | $80.60M | -7.36% | -15.95% |
| Q3 FY2025Period end 2025-09-30 | $87.00M | -3.55% | -12.47% |
| Q2 FY2025Period end 2025-06-30 | $90.20M | -1.31% | -12.51% |
| Q1 FY2025Period end 2025-03-31 | $91.40M | -4.69% | -14.50% |
| Q4 FY2024Period end 2024-12-31 | $95.90M | -3.52% | -12.18% |
| Q3 FY2024Period end 2024-09-30 | $99.40M | -3.59% | -12.11% |
| Q2 FY2024Period end 2024-06-30 | $103.10M | -3.55% | -12.55% |
| Q1 FY2024Period end 2024-03-31 | $106.90M | -2.11% | +10.55% |
| Q4 FY2023Period end 2023-12-31 | $109.20M | -3.45% | +143.21% |
| Q3 FY2023Period end 2023-09-30 | $113.10M | -4.07% | +426.05% |
| Q2 FY2023Period end 2023-06-30 | $117.90M | +21.92% | +779.85% |
| Q1 FY2023Period end 2023-03-31 | $96.70M | +115.37% | +1011.49% |
| Q4 FY2022Period end 2022-12-31 | $44.90M | +108.84% | +220.71% |
| Q3 FY2022Period end 2022-09-30 | $21.50M | +60.45% | -1.38% |
| Q2 FY2022Period end 2022-06-30 | $13.40M | +54.02% | +16.52% |
| Q1 FY2022Period end 2022-03-31 | $8.70M | -37.86% | -31.50% |
| Q4 FY2021Period end 2021-12-31 | $14.00M | -35.78% | +60.92% |
| Q3 FY2021Period end 2021-10-02 | $21.80M | +89.57% | +136.96% |
| Q2 FY2021Period end 2021-07-03 | $11.50M | -9.45% | +6.48% |
| Q1 FY2021Period end 2021-04-03 | $12.70M | +45.98% | +5.83% |
| Q4 FY2020Period end 2020-12-31 | $8.70M | -5.43% | -30.40% |
| Q3 FY2020Period end 2020-09-26 | $9.20M | -14.81% | -35.21% |
| Q2 FY2020Period end 2020-06-27 | $10.80M | -10.00% | -22.30% |
| Q1 FY2020Period end 2020-03-28 | $12.00M | -4.00% | -16.08% |
| Q4 FY2019Period end 2019-12-31 | $12.50M | -11.97% | -14.97% |
| Q3 FY2019Period end 2019-09-28 | $14.20M | +2.16% | -1.39% |
| Q2 FY2019Period end 2019-06-29 | $13.90M | -2.80% | -5.44% |
| Q1 FY2019Period end 2019-03-30 | $14.30M | -2.72% | +10.00% |
| Q4 FY2018Period end 2018-12-31 | $14.70M | +2.08% | +8.89% |
| Q3 FY2018Period end 2018-09-29 | $14.40M | -2.04% | +11.63% |
| Q2 FY2018Period end 2018-06-30 | $14.70M | +13.08% | +8.09% |
| Q1 FY2018Period end 2018-03-31 | $13.00M | -3.70% | -2.26% |
| Q4 FY2017Period end 2017-12-31 | $13.50M | +4.65% | -6.90% |
| Q3 FY2017Period end 2017-09-30 | $12.90M | -5.15% | -2.27% |
| Q2 FY2017Period end 2017-07-01 | $13.60M | +2.26% | -8.11% |
| Q1 FY2017Period end 2017-04-01 | $13.30M | -8.28% | -11.33% |
| Q4 FY2016Period end 2016-12-31 | $14.50M | +9.85% | -3.97% |
| Q3 FY2016Period end 2016-10-01 | $13.20M | -10.81% | -12.58% |
| Q2 FY2016Period end 2016-07-02 | $14.80M | -1.33% | -9.76% |
| Q1 FY2016Period end 2016-04-02 | $15.00M | -0.66% | +10.29% |
| Q4 FY2015Period end 2015-12-31 | $15.10M | 0.00% | +75.58% |
| Q3 FY2015Period end 2015-10-03 | $15.10M | -7.93% | +54.08% |
| Q2 FY2015Period end 2015-07-04 | $16.40M | +20.59% | +59.22% |
| Q1 FY2015Period end 2015-04-04 | $13.60M | +58.14% | +30.77% |
| Q4 FY2014Period end 2014-12-31 | $8.60M | -12.24% | -18.10% |
| Q3 FY2014Period end 2014-09-27 | $9.80M | -4.85% | -7.55% |
| Q2 FY2014Period end 2014-06-28 | $10.30M | -0.96% | -3.74% |
| Q1 FY2014Period end 2014-03-29 | $10.40M | -0.95% | -1.89% |
| Q4 FY2013Period end 2013-12-31 | $10.50M | -0.94% | -3.67% |
| Q3 FY2013Period end 2013-09-28 | $10.60M | -0.93% | 0.00% |
| Q2 FY2013Period end 2013-06-29 | $10.70M | +0.94% | -4.46% |
| Q1 FY2013Period end 2013-03-30 | $10.60M | -2.75% | -10.17% |
| Q4 FY2012Period end 2012-12-31 | $10.90M | +2.83% | +1.59% |
| Q3 FY2012Period end 2012-09-29 | $10.60M | -5.36% | +1.13% |
| Q2 FY2012Period end 2012-06-30 | $11.20M | -5.08% | +132.65% |
| Q1 FY2012Period end 2012-03-31 | $11.80M | +9.98% | +131.78% |
| Q4 FY2011Period end 2011-12-31 | $10.73M | +2.36% | +105.62% |
| Q3 FY2011Period end 2011-10-01 | $10.48M | +117.74% | +117.60% |
| Q2 FY2011Period end 2011-07-02 | $4.81M | -5.44% | +7.46% |
| Q1 FY2011Period end 2011-04-02 | $5.09M | -2.43% | +0.59% |
| Q4 FY2010Period end 2010-12-31 | $5.22M | +8.32% | -1.62% |
| Q3 FY2010Period end 2010-10-02 | $4.82M | +7.52% | -10.13% |
| Q2 FY2010Period end 2010-07-03 | $4.48M | -11.48% | -18.56% |
| Q1 FY2010Period end 2010-03-31 | $5.06M | -4.58% | -28.91% |
| Q4 FY2009Period end 2009-12-31 | $5.30M | -1.04% | -35.58% |
| Q3 FY2009Period end 2009-09-30 | $5.36M | -2.56% | -35.74% |
| Q2 FY2009Period end 2009-06-30 | $5.50M | -22.73% | -30.06% |
| Q1 FY2009Period end 2009-03-28 | $7.12M | -13.53% | -4.22% |
| Q4 FY2008Period end 2008-12-31 | $8.23M | -1.29% | +4.55% |
| Q3 FY2008Period end 2008-09-27 | $8.34M | +6.05% | +51.71% |
| Q2 FY2008Period end 2008-06-30 | $7.87M | +5.81% | +62.87% |
| Q1 FY2008Period end 2008-03-29 | $7.43M | -5.61% | +27.54% |
| Q4 FY2007Period end 2007-12-31 | $7.88M | +43.23% | N/A |
| Q3 FY2007Period end 2007-09-29 | $5.50M | +13.85% | N/A |
| Q2 FY2007Period end 2007-06-30 | $4.83M | -17.14% | N/A |
| Q1 FY2007Period end 2007-03-31 | $5.83M | N/A | N/A |
| Q2 FY2006Period end 2006-06-30 | $5.71M | +4.05% | N/A |
| Q1 FY2006Period end 2006-03-13 | $5.49M | N/A | N/A |
| Q4 FY2005Period end 2005-11-04 | $6.56M | N/A | N/A |
| Q3 FY2005Period end 2005-09-30 | $6.32M | -0.78% | +183.54% |
| Q2 FY2005Period end 2005-06-29 | $6.37M | +7.29% | +220.58% |
| Q1 FY2005Period end 2005-03-31 | $5.94M | +85.36% | +262.23% |
| Q4 FY2004Period end 2004-12-31 | $3.20M | +43.70% | +35.09% |
| Q3 FY2004Period end 2004-09-28 | $2.23M | +12.18% | +38.97% |
| Q2 FY2004Period end 2004-06-29 | $1.99M | +21.23% | +16.00% |
| Q1 FY2004Period end 2004-03-30 | $1.64M | -30.87% | +6.43% |
| Q4 FY2003Period end 2003-12-31 | $2.37M | +47.82% | +48.47% |
| Q3 FY2003Period end 2003-09-30 | $1.60M | -6.36% | -11.72% |
| Q2 FY2003Period end 2003-06-30 | $1.71M | +11.23% | N/A |
| Q1 FY2003Period end 2003-03-31 | $1.54M | -3.57% | N/A |
| Q4 FY2002Period end 2002-12-31 | $1.60M | -12.11% | N/A |
| Q3 FY2002Period end 2002-09-30 | $1.82M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
