The latest quarterly interest expense is $148.00 Million with a QoQ Growth of -61.15%. Interest expense is the cost a company incurs for borrowed funds, including interest on bonds, loans, and other forms of debt financing.
Q1 FY2026 (2026-03-31).
Reported quarterly interest expense; no daily interpolation. Q1 FY2026 (2026-03-31): $148.00M.
$148.00M
$148.00 Million
Q1 FY2026 · 2026-03-31
-61.15%
vs. $381.00M prior quarter
17
Quarters of data available
| Period | Interest Expense | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q1 FY2026Period end 2026-03-31 | $148.00M | -61.15% | N/A |
| Q4 FY2025Period end 2025-12-31 | $381.00M | +142.68% | N/A |
| Q3 FY2025Period end 2025-09-30 | $157.00M | -1.26% | N/A |
| Q2 FY2025Period end 2025-06-30 | $159.00M | N/A | N/A |
| Q3 FY2012Period end 2012-09-30 | $18.00M | N/A | N/A |
| Q3 FY2011Period end 2011-09-30 | $22.00M | N/A | N/A |
| Q1 FY2010Period end 2010-03-31 | $15.10M | N/A | N/A |
| Q4 FY2004Period end 2004-12-31 | $6.80M | N/A | -69.91% |
| Q3 FY2004Period end 2004-09-30 | $1.40M | -22.22% | -75.86% |
| Q2 FY2004Period end 2004-06-30 | $1.80M | N/A | -71.88% |
| Q1 FY2004Period end 2004-03-31 | $1.40M | -93.81% | -80.00% |
| Q4 FY2003Period end 2003-12-31 | $22.60M | +289.66% | -43.92% |
| Q3 FY2003Period end 2003-09-30 | $5.80M | -9.38% | -46.79% |
| Q2 FY2003Period end 2003-06-30 | $6.40M | -8.57% | N/A |
| Q1 FY2003Period end 2003-03-31 | $7.00M | -82.63% | N/A |
| Q4 FY2002Period end 2002-12-31 | $40.30M | +269.72% | N/A |
| Q3 FY2002Period end 2002-09-30 | $10.90M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
