The latest quarterly interest expense is $160.03 Million with a QoQ Growth of +2.49%. 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): $160.03M.
$160.03M
$160.03 Million
+2.49%
vs. $156.14M prior quarter
78
Quarters of data available
| Period | Interest Expense | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $160.03M | +2.49% | +6.48% |
| Q1 FY2026Period end 2026-03-31 | $156.14M | +1.08% | +4.54% |
| Q4 FY2025Period end 2025-12-31 | $154.47M | -48.45% | +0.82% |
| Q3 FY2025Period end 2025-09-30 | $299.65M | +99.37% | +99.19% |
| Q2 FY2025Period end 2025-06-30 | $150.30M | +0.63% | +0.70% |
| Q1 FY2025Period end 2025-03-31 | $149.36M | -2.51% | -0.38% |
| Q4 FY2024Period end 2024-12-31 | $153.21M | +1.84% | -1.06% |
| Q3 FY2024Period end 2024-09-30 | $150.44M | +0.79% | +1.70% |
| Q2 FY2024Period end 2024-06-30 | $149.26M | -0.45% | +4.18% |
| Q1 FY2024Period end 2024-03-31 | $149.93M | -3.18% | +17.07% |
| Q4 FY2023Period end 2023-12-31 | $154.85M | +4.69% | +25.49% |
| Q3 FY2023Period end 2023-09-30 | $147.92M | +3.25% | +23.87% |
| Q2 FY2023Period end 2023-06-30 | $143.26M | +11.86% | +25.73% |
| Q1 FY2023Period end 2023-03-31 | $128.07M | +3.79% | +15.60% |
| Q4 FY2022Period end 2022-12-31 | $123.40M | +3.34% | +11.72% |
| Q3 FY2022Period end 2022-09-30 | $119.41M | +4.79% | +9.74% |
| Q2 FY2022Period end 2022-06-30 | $113.95M | +2.85% | +3.54% |
| Q1 FY2022Period end 2022-03-31 | $110.79M | +0.31% | +0.02% |
| Q4 FY2021Period end 2021-12-31 | $110.45M | +1.51% | -3.29% |
| Q3 FY2021Period end 2021-09-30 | $108.82M | -1.12% | -5.79% |
| Q2 FY2021Period end 2021-06-30 | $110.05M | -0.65% | -10.62% |
| Q1 FY2021Period end 2021-03-31 | $110.77M | -3.01% | -5.08% |
| Q4 FY2020Period end 2020-12-31 | $114.21M | -1.12% | -2.14% |
| Q3 FY2020Period end 2020-09-30 | $115.50M | -6.19% | +1.35% |
| Q2 FY2020Period end 2020-06-30 | $123.13M | +5.52% | +11.56% |
| Q1 FY2020Period end 2020-03-31 | $116.70M | -0.01% | +5.49% |
| Q4 FY2019Period end 2019-12-31 | $116.71M | +2.40% | +5.59% |
| Q3 FY2019Period end 2019-09-30 | $113.97M | +3.26% | +5.94% |
| Q2 FY2019Period end 2019-06-30 | $110.37M | -0.23% | -2.35% |
| Q1 FY2019Period end 2019-03-31 | $110.62M | +0.09% | -0.67% |
| Q4 FY2018Period end 2018-12-31 | $110.52M | +2.74% | -1.27% |
| Q3 FY2018Period end 2018-09-30 | $107.58M | -4.82% | -5.52% |
| Q2 FY2018Period end 2018-06-30 | $113.03M | +1.50% | -0.48% |
| Q1 FY2018Period end 2018-03-31 | $111.36M | -0.53% | +2.35% |
| Q4 FY2017Period end 2017-12-31 | $111.95M | -1.68% | +3.91% |
| Q3 FY2017Period end 2017-09-30 | $113.87M | +0.26% | +8.38% |
| Q2 FY2017Period end 2017-06-30 | $113.57M | +4.38% | +9.56% |
| Q1 FY2017Period end 2017-03-31 | $108.80M | +0.99% | +5.36% |
| Q4 FY2016Period end 2016-12-31 | $107.74M | +2.55% | +3.90% |
| Q3 FY2016Period end 2016-09-30 | $105.06M | +1.35% | +8.16% |
| Q2 FY2016Period end 2016-06-30 | $103.67M | +0.38% | -3.65% |
| Q1 FY2016Period end 2016-03-31 | $103.27M | -0.40% | -3.11% |
| Q4 FY2015Period end 2015-12-31 | $103.69M | +6.75% | +4.71% |
| Q3 FY2015Period end 2015-09-30 | $97.14M | -9.72% | -1.35% |
| Q2 FY2015Period end 2015-06-30 | $107.59M | +0.94% | +17.58% |
| Q1 FY2015Period end 2015-03-31 | $106.59M | +7.63% | +21.34% |
| Q4 FY2014Period end 2014-12-31 | $99.03M | +0.57% | +9.83% |
| Q3 FY2014Period end 2014-09-30 | $98.47M | +7.62% | +17.10% |
| Q2 FY2014Period end 2014-06-30 | $91.50M | +4.17% | +10.18% |
| Q1 FY2014Period end 2014-03-31 | $87.84M | -2.58% | +10.35% |
| Q4 FY2013Period end 2013-12-31 | $90.17M | +7.23% | +17.56% |
| Q3 FY2013Period end 2013-09-30 | $84.09M | +1.26% | +11.91% |
| Q2 FY2013Period end 2013-06-30 | $83.05M | +4.33% | +11.58% |
| Q1 FY2013Period end 2013-03-31 | $79.60M | +3.78% | +12.64% |
| Q4 FY2012Period end 2012-12-31 | $76.70M | +2.08% | +14.89% |
| Q3 FY2012Period end 2012-09-30 | $75.14M | +0.96% | +1.88% |
| Q2 FY2012Period end 2012-06-30 | $74.43M | +5.32% | +167.80% |
| Q1 FY2012Period end 2012-03-31 | $70.67M | +5.85% | +66.05% |
| Q4 FY2011Period end 2011-12-31 | $66.76M | -9.48% | +47.01% |
| Q3 FY2011Period end 2011-09-30 | $73.76M | +165.39% | +62.03% |
| Q2 FY2011Period end 2011-06-30 | $27.79M | -34.70% | -36.90% |
| Q1 FY2011Period end 2011-03-31 | $42.56M | -6.29% | -3.93% |
| Q4 FY2010Period end 2010-12-31 | $45.41M | -0.23% | +1.91% |
| Q3 FY2010Period end 2010-09-30 | $45.52M | +3.35% | +4.26% |
| Q2 FY2010Period end 2010-06-30 | $44.05M | -0.58% | -0.29% |
| Q1 FY2010Period end 2010-03-31 | $44.30M | -0.59% | -4.96% |
| Q4 FY2009Period end 2009-12-31 | $44.56M | +2.06% | -5.87% |
| Q3 FY2009Period end 2009-09-30 | $43.66M | -1.16% | -14.97% |
| Q2 FY2009Period end 2009-06-30 | $44.17M | -5.24% | -15.77% |
| Q1 FY2009Period end 2009-03-31 | $46.61M | -1.54% | -10.96% |
| Q4 FY2008Period end 2008-12-31 | $47.34M | -7.79% | N/A |
| Q3 FY2008Period end 2008-09-30 | $51.34M | -2.10% | N/A |
| Q2 FY2008Period end 2008-06-30 | $52.44M | +0.18% | N/A |
| Q1 FY2008Period end 2008-03-31 | $52.35M | N/A | N/A |
| Q3 FY2007Period end 2007-09-30 | $52.96M | -2.67% | N/A |
| Q2 FY2007Period end 2007-06-30 | $54.41M | N/A | N/A |
| Q4 FY2003Period end 2003-12-31 | $80.20M | N/A | N/A |
| Q4 FY2002Period end 2002-12-31 | $86.17M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
