The latest quarterly interest expense is $209.93 Million with a QoQ Growth of +0.27%. Interest expense is the cost a company incurs for borrowed funds, including interest on bonds, loans, and other forms of debt financing.
Reported quarterly interest expense; no daily interpolation. Q2 FY2026 (2026-06-30): $209.93M.
$209.93M
$209.93 Million
+0.27%
vs. $209.36M prior quarter
37
Quarters of data available
| Period | Interest Expense | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $209.93M | +0.27% | -1.81% |
| Q1 FY2026Period end 2026-03-31 | $209.36M | -0.41% | +0.05% |
| Q4 FY2025Period end 2025-12-31 | $210.23M | -0.05% | +1.01% |
| Q3 FY2025Period end 2025-09-30 | $210.33M | -1.62% | +1.45% |
| Q2 FY2025Period end 2025-06-30 | $213.80M | +2.17% | +3.90% |
| Q1 FY2025Period end 2025-03-31 | $209.25M | +0.54% | +2.13% |
| Q4 FY2024Period end 2024-12-31 | $208.12M | +0.39% | +1.44% |
| Q3 FY2024Period end 2024-09-30 | $207.32M | +0.75% | +1.17% |
| Q2 FY2024Period end 2024-06-30 | $205.78M | +0.44% | +1.07% |
| Q1 FY2024Period end 2024-03-31 | $204.88M | -0.14% | +0.26% |
| Q4 FY2023Period end 2023-12-31 | $205.18M | +0.12% | +21.17% |
| Q3 FY2023Period end 2023-09-30 | $204.93M | +0.65% | +21.01% |
| Q2 FY2023Period end 2023-06-30 | $203.59M | -0.37% | +52.93% |
| Q1 FY2023Period end 2023-03-31 | $204.36M | +20.69% | +199.90% |
| Q4 FY2022Period end 2022-12-31 | $169.33M | -0.01% | +140.40% |
| Q3 FY2022Period end 2022-09-30 | $169.35M | +27.21% | +2.58% |
| Q2 FY2022Period end 2022-06-30 | $133.13M | +95.37% | +66.81% |
| Q1 FY2022Period end 2022-03-31 | $68.14M | -3.26% | -11.56% |
| Q4 FY2021Period end 2021-12-31 | $70.44M | -57.34% | -9.02% |
| Q3 FY2021Period end 2021-09-30 | $165.10M | +106.88% | +113.31% |
| Q2 FY2021Period end 2021-06-30 | $79.81M | +3.58% | +2.72% |
| Q1 FY2021Period end 2021-03-31 | $77.05M | -0.48% | +1.26% |
| Q4 FY2020Period end 2020-12-31 | $77.42M | +0.03% | +8.36% |
| Q3 FY2020Period end 2020-09-30 | $77.40M | -0.38% | +12.94% |
| Q2 FY2020Period end 2020-06-30 | $77.69M | +2.10% | +41.73% |
| Q1 FY2020Period end 2020-03-31 | $76.09M | +6.50% | +42.00% |
| Q4 FY2019Period end 2019-12-31 | $71.45M | +4.26% | +31.59% |
| Q3 FY2019Period end 2019-09-30 | $68.53M | +25.01% | +26.79% |
| Q2 FY2019Period end 2019-06-30 | $54.82M | +2.30% | +6.57% |
| Q1 FY2019Period end 2019-03-31 | $53.59M | -1.31% | +1.34% |
| Q4 FY2018Period end 2018-12-31 | $54.30M | +0.46% | -14.30% |
| Q3 FY2018Period end 2018-09-30 | $54.05M | +5.08% | N/A |
| Q2 FY2018Period end 2018-06-30 | $51.44M | -2.71% | N/A |
| Q1 FY2018Period end 2018-03-31 | $52.88M | -16.54% | N/A |
| Q4 FY2017Period end 2017-12-31 | $63.35M | N/A | N/A |
| Q4 FY2016Period end 2016-12-31 | $1.00K | N/A | N/A |
| Q3 FY2016Period end 2016-09-30 | $1.00K | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
