The latest quarterly interest expense is $140.80 Million with a QoQ Growth of -1.09%. 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): $140.80M.
$140.80M
$140.80 Million
Q2 FY2026 · 2026-06-30
-1.09%
vs. $142.35M prior quarter
70
Quarters of data available
| Period | Interest Expense | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $140.80M | -1.09% | +14.10% |
| Q1 FY2026Period end 2026-03-31 | $142.35M | -4.57% | +17.06% |
| Q4 FY2025Period end 2025-12-31 | $149.16M | +6.53% | +18.59% |
| Q3 FY2025Period end 2025-09-30 | $140.01M | +13.46% | +30.65% |
| Q2 FY2025Period end 2025-06-30 | $123.40M | +1.48% | -9.78% |
| Q1 FY2025Period end 2025-03-31 | $121.60M | -3.32% | -9.16% |
| Q4 FY2024Period end 2024-12-31 | $125.78M | +17.37% | -13.63% |
| Q3 FY2024Period end 2024-09-30 | $107.16M | -21.65% | -24.33% |
| Q2 FY2024Period end 2024-06-30 | $136.77M | +2.17% | -5.52% |
| Q1 FY2024Period end 2024-03-31 | $133.86M | -8.08% | -8.11% |
| Q4 FY2023Period end 2023-12-31 | $145.63M | +2.83% | -5.54% |
| Q3 FY2023Period end 2023-09-30 | $141.62M | -2.17% | -15.52% |
| Q2 FY2023Period end 2023-06-30 | $144.76M | -0.63% | -23.91% |
| Q1 FY2023Period end 2023-03-31 | $145.67M | -5.52% | -17.15% |
| Q4 FY2022Period end 2022-12-31 | $154.18M | -8.03% | -12.55% |
| Q3 FY2022Period end 2022-09-30 | $167.64M | -11.88% | -12.47% |
| Q2 FY2022Period end 2022-06-30 | $190.24M | +8.20% | -4.46% |
| Q1 FY2022Period end 2022-03-31 | $175.82M | -0.27% | -10.91% |
| Q4 FY2021Period end 2021-12-31 | $176.30M | -7.95% | -12.93% |
| Q3 FY2021Period end 2021-09-30 | $191.53M | -3.80% | -3.68% |
| Q2 FY2021Period end 2021-06-30 | $199.11M | +0.88% | +1.63% |
| Q1 FY2021Period end 2021-03-31 | $197.37M | -2.52% | +12.45% |
| Q4 FY2020Period end 2020-12-31 | $202.48M | +1.82% | +9.20% |
| Q3 FY2020Period end 2020-09-30 | $198.86M | +1.51% | +7.10% |
| Q2 FY2020Period end 2020-06-30 | $195.91M | +11.62% | +4.25% |
| Q1 FY2020Period end 2020-03-31 | $175.51M | -5.35% | -8.49% |
| Q4 FY2019Period end 2019-12-31 | $185.43M | -0.14% | +13.47% |
| Q3 FY2019Period end 2019-09-30 | $185.68M | -1.19% | +2.77% |
| Q2 FY2019Period end 2019-06-30 | $187.92M | -2.02% | +3.76% |
| Q1 FY2019Period end 2019-03-31 | $191.80M | +17.37% | +54.64% |
| Q4 FY2018Period end 2018-12-31 | $163.41M | -9.55% | +147.81% |
| Q3 FY2018Period end 2018-09-30 | $180.68M | -0.24% | +350.79% |
| Q2 FY2018Period end 2018-06-30 | $181.12M | +46.03% | +343.40% |
| Q1 FY2018Period end 2018-03-31 | $124.03M | +88.09% | +77.56% |
| Q4 FY2017Period end 2017-12-31 | $65.94M | +64.53% | -19.34% |
| Q3 FY2017Period end 2017-09-30 | $40.08M | -1.88% | -51.30% |
| Q2 FY2017Period end 2017-06-30 | $40.85M | -41.52% | -59.60% |
| Q1 FY2017Period end 2017-03-31 | $69.85M | -14.56% | -27.42% |
| Q4 FY2016Period end 2016-12-31 | $81.75M | -0.66% | +2.91% |
| Q3 FY2016Period end 2016-09-30 | $82.30M | -18.61% | -7.02% |
| Q2 FY2016Period end 2016-06-30 | $101.12M | +5.07% | +9.88% |
| Q1 FY2016Period end 2016-03-31 | $96.24M | +21.14% | -7.54% |
| Q4 FY2015Period end 2015-12-31 | $79.44M | -10.25% | -10.31% |
| Q3 FY2015Period end 2015-09-30 | $88.51M | -3.82% | +6.60% |
| Q2 FY2015Period end 2015-06-30 | $92.02M | -11.59% | +25.90% |
| Q1 FY2015Period end 2015-03-31 | $104.08M | +17.51% | +29.28% |
| Q4 FY2014Period end 2014-12-31 | $88.57M | +6.67% | -2.92% |
| Q3 FY2014Period end 2014-09-30 | $83.03M | +13.59% | -8.86% |
| Q2 FY2014Period end 2014-06-30 | $73.09M | -9.21% | -9.59% |
| Q1 FY2014Period end 2014-03-31 | $80.51M | -11.76% | -16.45% |
| Q4 FY2013Period end 2013-12-31 | $91.24M | +0.15% | N/A |
| Q3 FY2013Period end 2013-09-30 | $91.10M | +12.68% | +108.57% |
| Q2 FY2013Period end 2013-06-30 | $80.85M | -16.09% | +134.95% |
| Q1 FY2013Period end 2013-03-31 | $96.36M | N/A | +318.57% |
| Q4 FY2012Period end 2012-12-31 | $12.09M | -72.33% | -35.01% |
| Q3 FY2012Period end 2012-09-30 | $43.68M | +26.94% | N/A |
| Q2 FY2012Period end 2012-06-30 | $34.41M | +49.48% | +74.65% |
| Q1 FY2012Period end 2012-03-31 | $23.02M | +23.76% | -63.38% |
| Q4 FY2011Period end 2011-12-31 | $18.60M | N/A | -74.20% |
| Q3 FY2011Period end 2011-09-30 | $2.85M | -85.51% | -97.30% |
| Q2 FY2011Period end 2011-06-30 | $19.70M | -68.66% | -80.59% |
| Q1 FY2011Period end 2011-03-31 | $62.86M | -12.82% | -42.47% |
| Q4 FY2010Period end 2010-12-31 | $72.10M | -31.83% | -45.72% |
| Q3 FY2010Period end 2010-09-30 | $105.77M | +4.18% | -15.54% |
| Q2 FY2010Period end 2010-06-30 | $101.53M | -7.08% | +19.32% |
| Q1 FY2010Period end 2010-03-31 | $109.27M | -17.74% | +115.65% |
| Q4 FY2009Period end 2009-12-31 | $132.83M | +6.07% | N/A |
| Q3 FY2009Period end 2009-09-30 | $125.24M | +47.18% | N/A |
| Q2 FY2009Period end 2009-06-30 | $85.09M | +67.93% | N/A |
| Q1 FY2009Period end 2009-03-31 | $50.67M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
