The latest quarterly interest expense is $289.85 Million with a QoQ Growth of -12.48%. 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): $289.85M.
$289.85M
$289.85 Million
Q2 FY2026 · 2026-06-30
-12.48%
vs. $331.20M prior quarter
96
Quarters of data available
| Period | Interest Expense | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $289.85M | -12.48% | -22.21% |
| Q1 FY2026Period end 2026-03-31 | $331.20M | -5.61% | -9.17% |
| Q4 FY2025Period end 2025-12-31 | $350.89M | -7.83% | -14.80% |
| Q3 FY2025Period end 2025-09-30 | $380.70M | +2.17% | -15.41% |
| Q2 FY2025Period end 2025-06-30 | $372.60M | +2.18% | -13.71% |
| Q1 FY2025Period end 2025-03-31 | $364.65M | -11.46% | -16.19% |
| Q4 FY2024Period end 2024-12-31 | $411.85M | -8.49% | -2.15% |
| Q3 FY2024Period end 2024-09-30 | $450.05M | +4.23% | +12.34% |
| Q2 FY2024Period end 2024-06-30 | $431.78M | -0.76% | +17.43% |
| Q1 FY2024Period end 2024-03-31 | $435.11M | +3.37% | +53.09% |
| Q4 FY2023Period end 2023-12-31 | $420.91M | +5.07% | +132.89% |
| Q3 FY2023Period end 2023-09-30 | $400.60M | +8.95% | +384.19% |
| Q2 FY2023Period end 2023-06-30 | $367.69M | +29.37% | +956.99% |
| Q1 FY2023Period end 2023-03-31 | $284.21M | +57.26% | +1147.14% |
| Q4 FY2022Period end 2022-12-31 | $180.73M | +118.44% | +632.36% |
| Q3 FY2022Period end 2022-09-30 | $82.74M | +137.84% | +197.88% |
| Q2 FY2022Period end 2022-06-30 | $34.79M | +52.65% | +6.25% |
| Q1 FY2022Period end 2022-03-31 | $22.79M | -7.65% | -41.76% |
| Q4 FY2021Period end 2021-12-31 | $24.68M | -11.15% | -46.51% |
| Q3 FY2021Period end 2021-09-30 | $27.77M | -15.17% | -48.81% |
| Q2 FY2021Period end 2021-06-30 | $32.74M | -16.33% | -50.37% |
| Q1 FY2021Period end 2021-03-31 | $39.13M | -15.19% | -60.25% |
| Q4 FY2020Period end 2020-12-31 | $46.14M | -14.96% | -56.16% |
| Q3 FY2020Period end 2020-09-30 | $54.26M | -17.75% | -50.06% |
| Q2 FY2020Period end 2020-06-30 | $65.97M | -33.00% | -38.64% |
| Q1 FY2020Period end 2020-03-31 | $98.45M | -6.44% | -3.07% |
| Q4 FY2019Period end 2019-12-31 | $105.23M | -3.13% | +13.71% |
| Q3 FY2019Period end 2019-09-30 | $108.64M | +1.05% | +35.39% |
| Q2 FY2019Period end 2019-06-30 | $107.51M | +5.84% | +54.99% |
| Q1 FY2019Period end 2019-03-31 | $101.58M | +9.76% | +69.58% |
| Q4 FY2018Period end 2018-12-31 | $92.54M | +15.33% | +90.66% |
| Q3 FY2018Period end 2018-09-30 | $80.24M | +15.68% | +71.47% |
| Q2 FY2018Period end 2018-06-30 | $69.37M | +15.81% | +64.43% |
| Q1 FY2018Period end 2018-03-31 | $59.90M | +23.40% | +63.71% |
| Q4 FY2017Period end 2017-12-31 | $48.54M | +3.72% | +32.25% |
| Q3 FY2017Period end 2017-09-30 | $46.80M | +10.93% | +26.28% |
| Q2 FY2017Period end 2017-06-30 | $42.19M | +15.31% | +12.28% |
| Q1 FY2017Period end 2017-03-31 | $36.59M | -0.31% | -2.29% |
| Q4 FY2016Period end 2016-12-31 | $36.70M | -0.96% | -2.26% |
| Q3 FY2016Period end 2016-09-30 | $37.06M | -1.37% | -9.02% |
| Q2 FY2016Period end 2016-06-30 | $37.57M | +0.34% | -5.06% |
| Q1 FY2016Period end 2016-03-31 | $37.44M | -0.28% | -3.74% |
| Q4 FY2015Period end 2015-12-31 | $37.55M | -7.81% | -11.23% |
| Q3 FY2015Period end 2015-09-30 | $40.73M | +2.91% | -0.15% |
| Q2 FY2015Period end 2015-06-30 | $39.58M | +1.74% | -0.42% |
| Q1 FY2015Period end 2015-03-31 | $38.90M | -8.03% | -0.29% |
| Q4 FY2014Period end 2014-12-31 | $42.30M | +3.69% | +3.70% |
| Q3 FY2014Period end 2014-09-30 | $40.79M | +2.63% | -3.13% |
| Q2 FY2014Period end 2014-06-30 | $39.74M | +1.87% | -6.44% |
| Q1 FY2014Period end 2014-03-31 | $39.01M | -4.35% | -9.26% |
| Q4 FY2013Period end 2013-12-31 | $40.79M | -3.14% | -8.22% |
| Q3 FY2013Period end 2013-09-30 | $42.11M | -0.88% | -7.26% |
| Q2 FY2013Period end 2013-06-30 | $42.48M | -1.20% | -5.14% |
| Q1 FY2013Period end 2013-03-31 | $43.00M | -3.25% | -7.88% |
| Q4 FY2012Period end 2012-12-31 | $44.44M | -2.13% | -7.91% |
| Q3 FY2012Period end 2012-09-30 | $45.41M | +1.39% | -8.64% |
| Q2 FY2012Period end 2012-06-30 | $44.79M | -4.05% | -10.65% |
| Q1 FY2012Period end 2012-03-31 | $46.68M | -3.28% | -8.35% |
| Q4 FY2011Period end 2011-12-31 | $48.26M | -2.91% | -7.11% |
| Q3 FY2011Period end 2011-09-30 | $49.70M | -0.84% | -5.96% |
| Q2 FY2011Period end 2011-06-30 | $50.12M | -1.58% | -7.45% |
| Q1 FY2011Period end 2011-03-31 | $50.93M | -1.97% | -7.57% |
| Q4 FY2010Period end 2010-12-31 | $51.95M | -1.71% | -12.60% |
| Q3 FY2010Period end 2010-09-30 | $52.85M | -2.42% | -15.05% |
| Q2 FY2010Period end 2010-06-30 | $54.16M | -1.70% | -20.01% |
| Q1 FY2010Period end 2010-03-31 | $55.10M | -7.30% | -25.05% |
| Q4 FY2009Period end 2009-12-31 | $59.44M | -4.46% | -24.96% |
| Q3 FY2009Period end 2009-09-30 | $62.21M | -8.12% | -17.89% |
| Q2 FY2009Period end 2009-06-30 | $67.71M | -7.89% | -7.66% |
| Q1 FY2009Period end 2009-03-31 | $73.51M | -7.19% | -8.80% |
| Q4 FY2008Period end 2008-12-31 | $79.20M | +4.53% | -8.16% |
| Q3 FY2008Period end 2008-09-30 | $75.77M | +3.34% | -14.62% |
| Q2 FY2008Period end 2008-06-30 | $73.32M | -9.03% | -14.12% |
| Q1 FY2008Period end 2008-03-31 | $80.60M | -6.54% | -2.84% |
| Q4 FY2007Period end 2007-12-31 | $86.25M | -2.82% | -0.64% |
| Q3 FY2007Period end 2007-09-30 | $88.75M | +3.95% | +6.14% |
| Q2 FY2007Period end 2007-06-30 | $85.38M | +2.91% | +12.35% |
| Q1 FY2007Period end 2007-03-31 | $82.96M | -4.42% | +18.75% |
| Q4 FY2006Period end 2006-12-31 | $86.80M | +3.81% | +26.25% |
| Q3 FY2006Period end 2006-09-30 | $83.61M | +10.03% | +36.81% |
| Q2 FY2006Period end 2006-06-30 | $75.99M | +8.78% | +45.49% |
| Q1 FY2006Period end 2006-03-31 | $69.86M | +1.61% | +56.73% |
| Q4 FY2005Period end 2005-12-31 | $68.75M | +12.50% | +66.23% |
| Q3 FY2005Period end 2005-09-30 | $61.11M | +17.01% | +62.27% |
| Q2 FY2005Period end 2005-06-30 | $52.23M | +17.18% | +52.31% |
| Q1 FY2005Period end 2005-03-31 | $44.57M | +7.76% | +33.85% |
| Q4 FY2004Period end 2004-12-31 | $41.36M | +9.82% | -12.29% |
| Q3 FY2004Period end 2004-09-30 | $37.66M | +9.83% | +6.96% |
| Q2 FY2004Period end 2004-06-30 | $34.29M | +2.98% | +3.02% |
| Q1 FY2004Period end 2004-03-31 | $33.30M | -29.38% | +0.07% |
| Q4 FY2003Period end 2003-12-31 | $47.15M | +33.92% | +26.70% |
| Q3 FY2003Period end 2003-09-30 | $35.21M | +5.78% | -12.45% |
| Q2 FY2003Period end 2003-06-30 | $33.28M | +0.03% | N/A |
| Q1 FY2003Period end 2003-03-31 | $33.27M | -10.59% | N/A |
| Q4 FY2002Period end 2002-12-31 | $37.22M | -7.46% | N/A |
| Q3 FY2002Period end 2002-09-30 | $40.22M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
