The latest quarterly interest expense is $123.67 Million with a QoQ Growth of -41.75%. 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): $123.67M.
$123.67M
$123.67 Million
Q2 FY2026 · 2026-06-30
-41.75%
vs. $212.31M prior quarter
36
Quarters of data available
| Period | Interest Expense | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $123.67M | -41.75% | +49.36% |
| Q1 FY2026Period end 2026-03-31 | $212.31M | +116.19% | +212.09% |
| Q4 FY2025Period end 2025-12-31 | $98.21M | -4.02% | +91.23% |
| Q3 FY2025Period end 2025-09-30 | $102.31M | +23.56% | +98.88% |
| Q2 FY2025Period end 2025-06-30 | $82.80M | +21.72% | +82.46% |
| Q1 FY2025Period end 2025-03-31 | $68.03M | +32.47% | -62.65% |
| Q4 FY2024Period end 2024-12-31 | $51.35M | -0.17% | -73.31% |
| Q3 FY2024Period end 2024-09-30 | $51.44M | +13.36% | -76.21% |
| Q2 FY2024Period end 2024-06-30 | $45.38M | -75.08% | -79.27% |
| Q1 FY2024Period end 2024-03-31 | $182.13M | -5.35% | +1.80% |
| Q4 FY2023Period end 2023-12-31 | $192.43M | -11.03% | +12.05% |
| Q3 FY2023Period end 2023-09-30 | $216.28M | -1.19% | +22.20% |
| Q2 FY2023Period end 2023-06-30 | $218.87M | +22.34% | +12.90% |
| Q1 FY2023Period end 2023-03-31 | $178.90M | +4.17% | +33.12% |
| Q4 FY2022Period end 2022-12-31 | $171.73M | -2.97% | +39.32% |
| Q3 FY2022Period end 2022-09-30 | $176.99M | -8.71% | +191.98% |
| Q2 FY2022Period end 2022-06-30 | $193.87M | +44.26% | +286.04% |
| Q1 FY2022Period end 2022-03-31 | $134.39M | +9.02% | +719.95% |
| Q4 FY2021Period end 2021-12-31 | $123.27M | +103.35% | +899.68% |
| Q3 FY2021Period end 2021-09-30 | $60.62M | +20.70% | +427.01% |
| Q2 FY2021Period end 2021-06-30 | $50.22M | +206.40% | +339.36% |
| Q1 FY2021Period end 2021-03-31 | $16.39M | +32.92% | -42.37% |
| Q4 FY2020Period end 2020-12-31 | $12.33M | +7.20% | -53.57% |
| Q3 FY2020Period end 2020-09-30 | $11.50M | +0.63% | -52.67% |
| Q2 FY2020Period end 2020-06-30 | $11.43M | -59.81% | -44.10% |
| Q1 FY2020Period end 2020-03-31 | $28.44M | +7.10% | +67.70% |
| Q4 FY2019Period end 2019-12-31 | $26.56M | +9.27% | +37.57% |
| Q3 FY2019Period end 2019-09-30 | $24.30M | +18.84% | +17.93% |
| Q2 FY2019Period end 2019-06-30 | $20.45M | +20.57% | +7.20% |
| Q1 FY2019Period end 2019-03-31 | $16.96M | -12.14% | -18.09% |
| Q4 FY2018Period end 2018-12-31 | $19.30M | -6.33% | +4.32% |
| Q3 FY2018Period end 2018-09-30 | $20.61M | +8.03% | +14.75% |
| Q2 FY2018Period end 2018-06-30 | $19.08M | -7.87% | N/A |
| Q1 FY2018Period end 2018-03-31 | $20.71M | +11.89% | N/A |
| Q4 FY2017Period end 2017-12-31 | $18.50M | +3.04% | N/A |
| Q3 FY2017Period end 2017-09-30 | $17.96M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
