The latest quarterly interest expense is $151.00 Million with a QoQ Growth of +0.67%. 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): $151.00M.
$151.00M
$151.00 Million
Q2 FY2026 · 2026-06-30
+0.67%
vs. $150.00M prior quarter
73
Quarters of data available
| Period | Interest Expense | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $151.00M | +0.67% | +4.14% |
| Q1 FY2026Period end 2026-03-31 | $150.00M | +2.74% | +7.14% |
| Q4 FY2025Period end 2025-12-31 | $146.00M | +2.10% | +9.20% |
| Q3 FY2025Period end 2025-09-30 | $143.00M | -1.38% | +4.92% |
| Q2 FY2025Period end 2025-06-30 | $145.00M | +3.57% | +13.02% |
| Q1 FY2025Period end 2025-03-31 | $140.00M | +4.71% | +0.50% |
| Q4 FY2024Period end 2024-12-31 | $133.70M | -1.91% | -1.33% |
| Q3 FY2024Period end 2024-09-30 | $136.30M | +6.24% | +4.77% |
| Q2 FY2024Period end 2024-06-30 | $128.30M | -7.90% | +3.14% |
| Q1 FY2024Period end 2024-03-31 | $139.30M | +2.80% | +9.94% |
| Q4 FY2023Period end 2023-12-31 | $135.50M | +4.15% | +32.20% |
| Q3 FY2023Period end 2023-09-30 | $130.10M | +4.58% | +23.20% |
| Q2 FY2023Period end 2023-06-30 | $124.40M | -1.82% | +32.34% |
| Q1 FY2023Period end 2023-03-31 | $126.70M | +23.61% | +51.74% |
| Q4 FY2022Period end 2022-12-31 | $102.50M | -2.94% | +63.22% |
| Q3 FY2022Period end 2022-09-30 | $105.60M | +12.34% | +33.84% |
| Q2 FY2022Period end 2022-06-30 | $94.00M | +12.57% | +17.65% |
| Q1 FY2022Period end 2022-03-31 | $83.50M | +32.96% | +5.30% |
| Q4 FY2021Period end 2021-12-31 | $62.80M | -20.41% | -11.17% |
| Q3 FY2021Period end 2021-09-30 | $78.90M | -1.25% | -12.62% |
| Q2 FY2021Period end 2021-06-30 | $79.90M | +0.76% | -8.16% |
| Q1 FY2021Period end 2021-03-31 | $79.30M | +12.16% | -5.48% |
| Q4 FY2020Period end 2020-12-31 | $70.70M | -21.71% | -23.57% |
| Q3 FY2020Period end 2020-09-30 | $90.30M | +3.79% | -9.06% |
| Q2 FY2020Period end 2020-06-30 | $87.00M | +3.69% | -12.21% |
| Q1 FY2020Period end 2020-03-31 | $83.90M | -9.30% | -16.60% |
| Q4 FY2019Period end 2019-12-31 | $92.50M | -6.85% | -4.74% |
| Q3 FY2019Period end 2019-09-30 | $99.30M | +0.20% | +3.12% |
| Q2 FY2019Period end 2019-06-30 | $99.10M | -1.49% | +3.01% |
| Q1 FY2019Period end 2019-03-31 | $100.60M | +3.60% | +6.68% |
| Q4 FY2018Period end 2018-12-31 | $97.10M | +0.83% | +4.18% |
| Q3 FY2018Period end 2018-09-30 | $96.30M | +0.10% | +6.53% |
| Q2 FY2018Period end 2018-06-30 | $96.20M | +2.01% | +6.42% |
| Q1 FY2018Period end 2018-03-31 | $94.30M | +1.18% | +4.66% |
| Q4 FY2017Period end 2017-12-31 | $93.20M | +3.10% | -14.50% |
| Q3 FY2017Period end 2017-09-30 | $90.40M | 0.00% | +0.44% |
| Q2 FY2017Period end 2017-06-30 | $90.40M | +0.33% | -1.95% |
| Q1 FY2017Period end 2017-03-31 | $90.10M | -17.34% | -2.80% |
| Q4 FY2016Period end 2016-12-31 | $109.00M | +21.11% | +17.33% |
| Q3 FY2016Period end 2016-09-30 | $90.00M | -2.39% | -1.96% |
| Q2 FY2016Period end 2016-06-30 | $92.20M | -0.54% | +0.77% |
| Q1 FY2016Period end 2016-03-31 | $92.70M | -0.22% | +4.63% |
| Q4 FY2015Period end 2015-12-31 | $92.90M | +1.20% | +5.69% |
| Q3 FY2015Period end 2015-09-30 | $91.80M | +0.33% | +5.52% |
| Q2 FY2015Period end 2015-06-30 | $91.50M | +3.27% | +5.29% |
| Q1 FY2015Period end 2015-03-31 | $88.60M | +0.80% | +1.84% |
| Q4 FY2014Period end 2014-12-31 | $87.90M | +1.03% | -2.55% |
| Q3 FY2014Period end 2014-09-30 | $87.00M | +0.12% | -3.33% |
| Q2 FY2014Period end 2014-06-30 | $86.90M | -0.11% | -3.66% |
| Q1 FY2014Period end 2014-03-31 | $87.00M | -3.55% | -2.90% |
| Q4 FY2013Period end 2013-12-31 | $90.20M | +0.22% | -2.17% |
| Q3 FY2013Period end 2013-09-30 | $90.00M | -0.22% | -3.43% |
| Q2 FY2013Period end 2013-06-30 | $90.20M | +0.67% | -8.70% |
| Q1 FY2013Period end 2013-03-31 | $89.60M | -2.82% | -14.09% |
| Q4 FY2012Period end 2012-12-31 | $92.20M | -1.07% | -12.02% |
| Q3 FY2012Period end 2012-09-30 | $93.20M | -5.67% | -13.94% |
| Q2 FY2012Period end 2012-06-30 | $98.80M | -5.27% | -11.31% |
| Q1 FY2012Period end 2012-03-31 | $104.30M | -0.48% | -9.85% |
| Q4 FY2011Period end 2011-12-31 | $104.80M | -3.23% | -12.96% |
| Q3 FY2011Period end 2011-09-30 | $108.30M | -2.78% | -11.23% |
| Q2 FY2011Period end 2011-06-30 | $111.40M | -3.72% | -14.64% |
| Q1 FY2011Period end 2011-03-31 | $115.70M | -3.90% | -13.98% |
| Q4 FY2010Period end 2010-12-31 | $120.40M | -1.31% | -18.15% |
| Q3 FY2010Period end 2010-09-30 | $122.00M | -6.51% | -15.75% |
| Q2 FY2010Period end 2010-06-30 | $130.50M | -2.97% | -13.29% |
| Q1 FY2010Period end 2010-03-31 | $134.50M | -8.57% | -12.38% |
| Q4 FY2009Period end 2009-12-31 | $147.10M | +1.59% | N/A |
| Q3 FY2009Period end 2009-09-30 | $144.80M | -3.79% | N/A |
| Q2 FY2009Period end 2009-06-30 | $150.50M | -1.95% | N/A |
| Q1 FY2009Period end 2009-03-31 | $153.50M | N/A | N/A |
| Q3 FY2008Period end 2008-09-30 | $22.60M | +7.11% | N/A |
| Q2 FY2008Period end 2008-06-30 | $21.10M | -1.40% | N/A |
| Q1 FY2008Period end 2008-03-31 | $21.40M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
