The latest quarterly interest expense is $79.80 Million with a QoQ Growth of +23.76%. Interest expense is the cost a company incurs for borrowed funds, including interest on bonds, loans, and other forms of debt financing.
Q4 FY2026 (2026-06-30).
Reported quarterly interest expense; no daily interpolation. Q4 FY2026 (2026-06-30): $79.80M.
$79.80M
$79.80 Million
Q4 FY2026 · 2026-06-30
+23.76%
vs. $64.48M prior quarter
76
Quarters of data available
| Period | Interest Expense | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q4 FY2026Period end 2026-06-30 | $79.80M | +23.76% | +258.15% |
| Q3 FY2026Period end 2026-03-31 | $64.48M | +154.29% | +381.14% |
| Q2 FY2026Period end 2025-12-31 | $25.36M | +1.71% | +288.03% |
| Q1 FY2026Period end 2025-09-30 | $24.93M | +11.89% | +43.66% |
| Q4 FY2025Period end 2025-06-30 | $22.28M | +66.26% | +616.00% |
| Q3 FY2025Period end 2025-03-31 | $13.40M | +105.08% | +114.57% |
| Q2 FY2025Period end 2024-12-31 | $6.54M | -62.34% | -19.63% |
| Q1 FY2025Period end 2024-09-30 | $17.35M | +457.65% | +831.51% |
| Q4 FY2024Period end 2024-06-30 | $3.11M | -50.18% | -11.31% |
| Q3 FY2024Period end 2024-03-31 | $6.25M | -23.18% | +384.94% |
| Q2 FY2024Period end 2023-12-31 | $8.13M | +336.45% | +363.04% |
| Q1 FY2024Period end 2023-09-30 | $1.86M | -46.91% | -52.69% |
| Q4 FY2023Period end 2023-06-30 | $3.51M | +172.44% | +19.84% |
| Q3 FY2023Period end 2023-03-31 | $1.29M | -26.65% | -15.87% |
| Q2 FY2023Period end 2022-12-31 | $1.76M | -55.41% | +52.70% |
| Q1 FY2023Period end 2022-09-30 | $3.94M | +34.49% | +389.80% |
| Q4 FY2022Period end 2022-06-30 | $2.93M | +91.25% | +361.10% |
| Q3 FY2022Period end 2022-03-31 | $1.53M | +33.13% | +152.22% |
| Q2 FY2022Period end 2021-12-31 | $1.15M | +43.03% | +102.11% |
| Q1 FY2022Period end 2021-09-30 | $804.00K | +26.61% | +19.29% |
| Q4 FY2021Period end 2021-06-30 | $635.00K | +4.61% | +4.79% |
| Q3 FY2021Period end 2021-03-31 | $607.00K | +6.68% | +17.18% |
| Q2 FY2021Period end 2020-12-31 | $569.00K | -15.58% | +1.61% |
| Q1 FY2021Period end 2020-09-30 | $674.00K | +11.22% | +22.10% |
| Q4 FY2020Period end 2020-06-30 | $606.00K | +16.99% | -49.92% |
| Q3 FY2020Period end 2020-03-31 | $518.00K | -7.50% | -59.24% |
| Q2 FY2020Period end 2019-12-31 | $560.00K | +1.45% | -69.42% |
| Q1 FY2020Period end 2019-09-30 | $552.00K | -54.38% | -76.79% |
| Q4 FY2019Period end 2019-06-30 | $1.21M | -4.80% | -45.72% |
| Q3 FY2019Period end 2019-03-31 | $1.27M | -30.58% | -4.15% |
| Q2 FY2019Period end 2018-12-31 | $1.83M | -23.00% | +68.29% |
| Q1 FY2019Period end 2018-09-30 | $2.38M | +6.68% | +119.58% |
| Q4 FY2018Period end 2018-06-30 | $2.23M | +68.10% | +181.44% |
| Q3 FY2018Period end 2018-03-31 | $1.33M | +21.88% | +137.63% |
| Q2 FY2018Period end 2017-12-31 | $1.09M | +0.46% | +118.91% |
| Q1 FY2018Period end 2017-09-30 | $1.08M | +36.74% | +228.18% |
| Q4 FY2017Period end 2017-06-30 | $792.00K | +41.94% | +91.77% |
| Q3 FY2017Period end 2017-03-31 | $558.00K | +12.27% | +40.55% |
| Q2 FY2017Period end 2016-12-31 | $497.00K | +50.61% | +24.25% |
| Q1 FY2017Period end 2016-09-30 | $330.00K | -20.10% | +1.85% |
| Q4 FY2016Period end 2016-06-30 | $413.00K | +4.03% | +33.66% |
| Q3 FY2016Period end 2016-03-31 | $397.00K | -0.75% | +43.32% |
| Q2 FY2016Period end 2015-12-31 | $400.00K | +23.46% | +118.58% |
| Q1 FY2016Period end 2015-09-30 | $324.00K | +4.85% | +65.31% |
| Q4 FY2015Period end 2015-06-30 | $309.00K | +11.55% | +39.19% |
| Q3 FY2015Period end 2015-03-31 | $277.00K | +51.37% | +77.56% |
| Q2 FY2015Period end 2014-12-31 | $183.00K | -6.63% | -0.54% |
| Q1 FY2015Period end 2014-09-30 | $196.00K | -11.71% | +0.51% |
| Q4 FY2014Period end 2014-06-30 | $222.00K | +42.31% | +37.89% |
| Q3 FY2014Period end 2014-03-31 | $156.00K | -15.22% | +9.86% |
| Q2 FY2014Period end 2013-12-31 | $184.00K | -5.64% | +21.05% |
| Q1 FY2014Period end 2013-09-30 | $195.00K | +21.12% | +25.81% |
| Q4 FY2013Period end 2013-06-30 | $161.00K | +13.38% | 0.00% |
| Q3 FY2013Period end 2013-03-31 | $142.00K | -6.58% | -24.87% |
| Q2 FY2013Period end 2012-12-31 | $152.00K | -1.94% | -12.14% |
| Q1 FY2013Period end 2012-09-30 | $155.00K | -3.73% | -20.10% |
| Q4 FY2012Period end 2012-06-30 | $161.00K | -14.81% | -18.27% |
| Q3 FY2012Period end 2012-03-31 | $189.00K | +9.25% | +17.39% |
| Q2 FY2012Period end 2011-12-31 | $173.00K | -10.82% | +2.37% |
| Q1 FY2012Period end 2011-09-30 | $194.00K | -1.52% | +22.01% |
| Q4 FY2011Period end 2011-06-30 | $197.00K | +22.36% | +109.57% |
| Q3 FY2011Period end 2011-03-31 | $161.00K | -4.73% | +143.94% |
| Q2 FY2011Period end 2010-12-31 | $169.00K | +6.29% | +87.78% |
| Q1 FY2011Period end 2010-09-30 | $159.00K | +69.15% | +19.55% |
| Q4 FY2010Period end 2010-06-30 | $94.00K | +42.42% | -57.27% |
| Q3 FY2010Period end 2010-03-31 | $66.00K | -26.67% | -68.27% |
| Q2 FY2010Period end 2009-12-31 | $90.00K | -32.33% | -18.92% |
| Q1 FY2010Period end 2009-09-30 | $133.00K | -39.55% | N/A |
| Q4 FY2009Period end 2009-06-30 | $220.00K | +5.77% | N/A |
| Q3 FY2009Period end 2009-03-31 | $208.00K | +87.39% | N/A |
| Q2 FY2009Period end 2008-12-31 | $111.00K | N/A | N/A |
| Q1 FY2009Period end 2008-09-30 | $19.00K | N/A | N/A |
| Q4 FY2008Period end 2008-06-30 | $38.00K | N/A | N/A |
| Q3 FY2007Period end 2007-03-31 | $300.00K | +8.30% | N/A |
| Q2 FY2007Period end 2006-12-31 | $277.00K | +81.05% | N/A |
| Q1 FY2007Period end 2006-09-30 | $153.00K | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
