The latest quarterly interest expense is $214.00 Million with a QoQ Growth of +79.83%. 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): $214.00M.
$214.00M
$214.00 Million
Q2 FY2026 · 2026-06-30
+79.83%
vs. $119.00M prior quarter
15
Quarters of data available
| Period | Interest Expense | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $214.00M | +79.83% | +245.16% |
| Q1 FY2026Period end 2026-03-31 | $119.00M | +20.20% | +60.81% |
| Q4 FY2025Period end 2025-12-31 | $99.00M | +47.76% | +94.12% |
| Q3 FY2025Period end 2025-09-30 | $67.00M | +8.06% | +1.52% |
| Q2 FY2025Period end 2025-06-30 | $62.00M | -16.22% | 0.00% |
| Q1 FY2025Period end 2025-03-31 | $74.00M | +45.10% | +25.42% |
| Q4 FY2024Period end 2024-12-31 | $51.00M | -22.73% | -27.14% |
| Q3 FY2024Period end 2024-09-30 | $66.00M | +6.45% | -2.94% |
| Q2 FY2024Period end 2024-06-30 | $62.00M | +5.08% | -68.53% |
| Q1 FY2024Period end 2024-03-31 | $59.00M | -15.71% | -43.27% |
| Q4 FY2023Period end 2023-12-31 | $70.00M | +2.94% | N/A |
| Q3 FY2023Period end 2023-09-30 | $68.00M | -65.48% | N/A |
| Q2 FY2023Period end 2023-06-30 | $197.00M | +89.42% | N/A |
| Q1 FY2023Period end 2023-03-31 | $104.00M | N/A | N/A |
| Q3 FY2022Period end 2022-09-30 | $92.00M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
