The latest quarterly interest expense is $109.00 Million. Interest expense is the cost a company incurs for borrowed funds, including interest on bonds, loans, and other forms of debt financing.
Q3 FY2026 (2026-06-30).
Reported quarterly interest expense; no daily interpolation. Q3 FY2026 (2026-06-30): $109.00M.
$109.00M
$109.00 Million
Q3 FY2026 · 2026-06-30
N/A
72
Quarters of data available
| Period | Interest Expense | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q3 FY2026Period end 2026-06-30 | $109.00M | N/A | +7.92% |
| Q2 FY2026Period end 2026-03-31 | −$111.00M | N/A | N/A |
| Q1 FY2026Period end 2025-12-31 | $111.00M | +4.72% | +8.82% |
| Q4 FY2025Period end 2025-09-30 | $106.00M | +4.95% | +8.16% |
| Q3 FY2025Period end 2025-06-30 | $101.00M | -0.98% | +5.21% |
| Q2 FY2025Period end 2025-03-31 | $102.00M | 0.00% | +2.00% |
| Q1 FY2025Period end 2024-12-31 | $102.00M | +4.08% | +2.00% |
| Q4 FY2024Period end 2024-09-30 | $98.00M | +2.08% | -10.91% |
| Q3 FY2024Period end 2024-06-30 | $96.00M | -4.00% | 0.00% |
| Q2 FY2024Period end 2024-03-31 | $100.00M | 0.00% | +7.53% |
| Q1 FY2024Period end 2023-12-31 | $100.00M | -9.09% | +8.70% |
| Q4 FY2023Period end 2023-09-30 | $110.00M | +14.58% | +17.02% |
| Q3 FY2023Period end 2023-06-30 | $96.00M | +3.23% | +17.07% |
| Q2 FY2023Period end 2023-03-31 | $93.00M | +1.09% | +13.41% |
| Q1 FY2023Period end 2022-12-31 | $92.00M | -2.13% | +13.58% |
| Q4 FY2022Period end 2022-09-30 | $94.00M | +14.63% | +32.39% |
| Q3 FY2022Period end 2022-06-30 | $82.00M | 0.00% | +6.49% |
| Q2 FY2022Period end 2022-03-31 | $82.00M | +1.23% | +5.13% |
| Q1 FY2022Period end 2021-12-31 | $81.00M | +14.08% | +3.85% |
| Q4 FY2021Period end 2021-09-30 | $71.00M | -7.79% | +1.28% |
| Q3 FY2021Period end 2021-06-30 | $77.00M | -1.28% | -3.75% |
| Q2 FY2021Period end 2021-03-31 | $78.00M | 0.00% | -6.02% |
| Q1 FY2021Period end 2020-12-31 | $78.00M | +11.27% | -7.14% |
| Q4 FY2020Period end 2020-09-30 | $70.10M | -12.38% | -7.15% |
| Q3 FY2020Period end 2020-06-30 | $80.00M | -3.61% | +32.23% |
| Q2 FY2020Period end 2020-03-31 | $83.00M | -1.19% | +36.07% |
| Q1 FY2020Period end 2019-12-31 | $84.00M | +11.26% | +39.53% |
| Q4 FY2019Period end 2019-09-30 | $75.50M | +24.79% | +39.30% |
| Q3 FY2019Period end 2019-06-30 | $60.50M | -0.82% | +7.08% |
| Q2 FY2019Period end 2019-03-31 | $61.00M | +1.33% | +4.99% |
| Q1 FY2019Period end 2018-12-31 | $60.20M | +11.07% | +3.44% |
| Q4 FY2018Period end 2018-09-30 | $54.20M | -4.07% | -0.55% |
| Q3 FY2018Period end 2018-06-30 | $56.50M | -2.75% | -0.53% |
| Q2 FY2018Period end 2018-03-31 | $58.10M | -0.17% | +4.12% |
| Q1 FY2018Period end 2017-12-31 | $58.20M | +6.79% | +5.05% |
| Q4 FY2017Period end 2017-09-30 | $54.50M | -4.05% | -3.37% |
| Q3 FY2017Period end 2017-06-30 | $56.80M | +1.79% | +0.71% |
| Q2 FY2017Period end 2017-03-31 | $55.80M | +0.72% | -2.62% |
| Q1 FY2017Period end 2016-12-31 | $55.40M | -1.77% | -4.32% |
| Q4 FY2016Period end 2016-09-30 | $56.40M | 0.00% | -1.40% |
| Q3 FY2016Period end 2016-06-30 | $56.40M | -1.57% | -16.44% |
| Q2 FY2016Period end 2016-03-31 | $57.30M | -1.04% | -1.55% |
| Q1 FY2016Period end 2015-12-31 | $57.90M | +1.22% | -1.86% |
| Q4 FY2015Period end 2015-09-30 | $57.20M | -15.26% | -2.72% |
| Q3 FY2015Period end 2015-06-30 | $67.50M | +15.98% | +12.31% |
| Q2 FY2015Period end 2015-03-31 | $58.20M | -1.36% | -2.18% |
| Q1 FY2015Period end 2014-12-31 | $59.00M | +0.34% | -0.51% |
| Q4 FY2014Period end 2014-09-30 | $58.80M | -2.16% | -3.13% |
| Q3 FY2014Period end 2014-06-30 | $60.10M | +1.01% | +1.52% |
| Q2 FY2014Period end 2014-03-31 | $59.50M | +0.34% | -1.00% |
| Q1 FY2014Period end 2013-12-31 | $59.30M | -2.31% | -3.58% |
| Q4 FY2013Period end 2013-09-30 | $60.70M | +2.53% | +3.06% |
| Q3 FY2013Period end 2013-06-30 | $59.20M | -1.50% | -3.43% |
| Q2 FY2013Period end 2013-03-31 | $60.10M | -2.28% | -7.96% |
| Q1 FY2013Period end 2012-12-31 | $61.50M | +4.41% | +70.83% |
| Q4 FY2012Period end 2012-09-30 | $58.90M | -3.92% | +66.38% |
| Q3 FY2012Period end 2012-06-30 | $61.30M | -6.13% | +75.14% |
| Q2 FY2012Period end 2012-03-31 | $65.30M | +81.39% | +90.38% |
| Q1 FY2012Period end 2011-12-31 | $36.00M | +1.69% | +8.11% |
| Q4 FY2011Period end 2011-09-30 | $35.40M | +1.14% | +10.97% |
| Q3 FY2011Period end 2011-06-30 | $35.00M | +2.04% | +4.17% |
| Q2 FY2011Period end 2011-03-31 | $34.30M | +3.00% | +0.59% |
| Q1 FY2011Period end 2010-12-31 | $33.30M | +4.39% | -2.63% |
| Q4 FY2010Period end 2010-09-30 | $31.90M | -5.06% | -7.27% |
| Q3 FY2010Period end 2010-06-30 | $33.60M | -1.47% | -2.89% |
| Q2 FY2010Period end 2010-03-31 | $34.10M | -0.29% | -2.57% |
| Q1 FY2010Period end 2009-12-31 | $34.20M | -0.58% | -7.82% |
| Q4 FY2009Period end 2009-09-30 | $34.40M | -0.58% | N/A |
| Q3 FY2009Period end 2009-06-30 | $34.60M | -1.14% | N/A |
| Q2 FY2009Period end 2009-03-31 | $35.00M | -5.66% | N/A |
| Q1 FY2009Period end 2008-12-31 | $37.10M | N/A | N/A |
| Q2 FY2008Period end 2008-03-31 | $36.10M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
