The latest quarterly interest expense is −$68.86 Million. 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): $-68.86M.
−$68.86M
−$68.86 Million
Q2 FY2026 · 2026-06-30
N/A
86
Quarters of data available
| Period | Interest Expense | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | −$68.86M | N/A | N/A |
| Q1 FY2026Period end 2026-03-31 | $23.27M | -4.77% | -0.39% |
| Q4 FY2025Period end 2025-12-31 | $24.43M | -3.04% | +1.63% |
| Q3 FY2025Period end 2025-09-30 | $25.20M | +7.42% | +5.95% |
| Q2 FY2025Period end 2025-06-30 | $23.45M | +0.42% | -0.33% |
| Q1 FY2025Period end 2025-03-31 | $23.36M | -2.84% | +11.40% |
| Q4 FY2024Period end 2024-12-31 | $24.04M | +1.08% | +5.02% |
| Q3 FY2024Period end 2024-09-30 | $23.78M | +1.05% | -8.13% |
| Q2 FY2024Period end 2024-06-30 | $23.53M | +12.25% | -0.62% |
| Q1 FY2024Period end 2024-03-31 | $20.96M | -8.41% | +15.26% |
| Q4 FY2023Period end 2023-12-31 | $22.89M | -11.58% | +17.32% |
| Q3 FY2023Period end 2023-09-30 | $25.89M | +9.32% | +31.59% |
| Q2 FY2023Period end 2023-06-30 | $23.68M | +30.19% | +30.46% |
| Q1 FY2023Period end 2023-03-31 | $18.19M | -6.77% | -2.88% |
| Q4 FY2022Period end 2022-12-31 | $19.51M | -0.82% | +16.85% |
| Q3 FY2022Period end 2022-09-30 | $19.67M | +8.38% | +65.14% |
| Q2 FY2022Period end 2022-06-30 | $18.15M | -3.09% | +838.04% |
| Q1 FY2022Period end 2022-03-31 | $18.73M | +12.17% | N/A |
| Q4 FY2021Period end 2021-12-31 | $16.70M | +40.17% | +971.69% |
| Q3 FY2021Period end 2021-09-30 | $11.91M | +515.61% | +569.97% |
| Q2 FY2021Period end 2021-06-30 | $1.94M | N/A | -87.86% |
| Q1 FY2021Period end 2021-03-31 | $1.35M | -13.29% | -91.35% |
| Q4 FY2020Period end 2020-12-31 | $1.56M | -12.37% | N/A |
| Q3 FY2020Period end 2020-09-30 | $1.78M | -88.85% | N/A |
| Q2 FY2020Period end 2020-06-30 | $15.94M | +2.11% | N/A |
| Q1 FY2020Period end 2020-03-31 | $15.61M | N/A | N/A |
| Q3 FY2019Period end 2019-09-30 | −$16.11M | +1.85% | +99.91% |
| Q2 FY2019Period end 2019-06-30 | −$16.41M | +2.07% | +99.90% |
| Q1 FY2019Period end 2019-03-31 | −$16.76M | +85.72% | +99.90% |
| Q4 FY2018Period end 2018-12-31 | −$117.36M | +99.31% | -1.69% |
| Q3 FY2018Period end 2018-09-30 | −$17.06B | -0.26% | -4.02% |
| Q2 FY2018Period end 2018-06-30 | −$17.02B | -4.85% | -8.48% |
| Q1 FY2018Period end 2018-03-31 | −$16.23B | -13964.26% | +3.20% |
| Q4 FY2017Period end 2017-12-31 | −$115.41M | +99.30% | N/A |
| Q3 FY2017Period end 2017-09-30 | −$16.40B | -4.56% | N/A |
| Q2 FY2017Period end 2017-06-30 | −$15.69B | +6.44% | N/A |
| Q1 FY2017Period end 2017-03-31 | −$16.77B | N/A | N/A |
| Q4 FY2016Period end 2016-12-31 | $16.57M | +0.18% | +11.34% |
| Q3 FY2016Period end 2016-09-30 | $16.54M | -3.69% | +12.99% |
| Q2 FY2016Period end 2016-06-30 | $17.17M | +10.27% | +29.24% |
| Q1 FY2016Period end 2016-03-31 | $15.57M | +4.66% | +3.17% |
| Q4 FY2015Period end 2015-12-31 | $14.88M | +1.66% | +1.85% |
| Q3 FY2015Period end 2015-09-30 | $14.64M | +10.16% | +4.42% |
| Q2 FY2015Period end 2015-06-30 | $13.29M | -11.98% | -4.28% |
| Q1 FY2015Period end 2015-03-31 | $15.10M | +3.33% | +18.36% |
| Q4 FY2014Period end 2014-12-31 | $14.61M | +4.22% | +23.37% |
| Q3 FY2014Period end 2014-09-30 | $14.02M | +0.99% | +32.39% |
| Q2 FY2014Period end 2014-06-30 | $13.88M | +8.84% | +33.80% |
| Q1 FY2014Period end 2014-03-31 | $12.75M | +7.70% | +2.62% |
| Q4 FY2013Period end 2013-12-31 | $11.84M | +11.83% | -2.54% |
| Q3 FY2013Period end 2013-09-30 | $10.59M | +2.06% | -8.67% |
| Q2 FY2013Period end 2013-06-30 | $10.38M | -16.52% | -12.30% |
| Q1 FY2013Period end 2013-03-31 | $12.43M | +2.28% | +13.02% |
| Q4 FY2012Period end 2012-12-31 | $12.15M | +4.80% | +11.56% |
| Q3 FY2012Period end 2012-09-30 | $11.59M | -1.99% | +7.35% |
| Q2 FY2012Period end 2012-06-30 | $11.83M | +7.58% | +10.91% |
| Q1 FY2012Period end 2012-03-31 | $11.00M | +0.95% | +14.97% |
| Q4 FY2011Period end 2011-12-31 | $10.89M | +0.85% | +19.08% |
| Q3 FY2011Period end 2011-09-30 | $10.80M | +1.26% | +21.53% |
| Q2 FY2011Period end 2011-06-30 | $10.67M | +11.52% | +26.60% |
| Q1 FY2011Period end 2011-03-31 | $9.56M | +4.56% | +36.08% |
| Q4 FY2010Period end 2010-12-31 | $9.15M | +2.93% | -15.48% |
| Q3 FY2010Period end 2010-09-30 | $8.89M | +5.48% | +134.36% |
| Q2 FY2010Period end 2010-06-30 | $8.43M | +19.88% | +126.30% |
| Q1 FY2010Period end 2010-03-31 | $7.03M | -35.06% | +86.87% |
| Q4 FY2009Period end 2009-12-31 | $10.82M | +185.39% | N/A |
| Q3 FY2009Period end 2009-09-30 | $3.79M | +1.85% | N/A |
| Q2 FY2009Period end 2009-06-30 | $3.72M | -1.01% | N/A |
| Q1 FY2009Period end 2009-03-31 | $3.76M | N/A | N/A |
| Q4 FY2008Period end 2008-12-31 | −$15.00M | N/A | -9.70% |
| Q3 FY2008Period end 2008-09-30 | −$3.56K | N/A | +99.90% |
| Q2 FY2008Period end 2008-06-30 | −$3.65K | N/A | +99.90% |
| Q1 FY2008Period end 2008-03-31 | −$3.89K | +99.97% | +99.86% |
| Q4 FY2007Period end 2007-12-31 | −$13.67M | -270.41% | -21.23% |
| Q3 FY2007Period end 2007-09-30 | −$3.69M | +2.04% | +99.90% |
| Q2 FY2007Period end 2007-06-30 | −$3.77M | -38.38% | +99.79% |
| Q1 FY2007Period end 2007-03-31 | −$2.72M | +75.86% | N/A |
| Q4 FY2006Period end 2006-12-31 | −$11.28M | +99.70% | -21.79% |
| Q3 FY2006Period end 2006-09-30 | −$3.70B | -108.09% | N/A |
| Q2 FY2006Period end 2006-06-30 | −$1.78B | N/A | N/A |
| Q1 FY2006Period end 2006-03-31 | −$3.28K | +99.96% | N/A |
| Q4 FY2005Period end 2005-12-31 | −$9.26M | N/A | -5.37% |
| Q3 FY2005Period end 2005-09-30 | −$2.43K | N/A | N/A |
| Q2 FY2005Period end 2005-06-30 | −$2.31K | N/A | N/A |
| Q1 FY2005Period end 2005-03-31 | −$1.34K | +99.98% | N/A |
| Q4 FY2004Period end 2004-12-31 | −$8.79M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
