The latest quarterly interest expense is $120.70 Million with a QoQ Growth of +0.50%. 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): $120.70M.
$120.70M
$120.70 Million
Q2 FY2026 · 2026-06-30
+0.50%
vs. $120.10M prior quarter
52
Quarters of data available
| Period | Interest Expense | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $120.70M | +0.50% | +3.52% |
| Q1 FY2026Period end 2026-03-31 | $120.10M | +0.42% | +3.98% |
| Q4 FY2025Period end 2025-12-31 | $119.60M | 0.00% | -0.50% |
| Q3 FY2025Period end 2025-09-30 | $119.60M | +2.57% | -17.86% |
| Q2 FY2025Period end 2025-06-30 | $116.60M | +0.95% | -20.03% |
| Q1 FY2025Period end 2025-03-31 | $115.50M | -3.91% | -16.55% |
| Q4 FY2024Period end 2024-12-31 | $120.20M | -17.45% | -14.69% |
| Q3 FY2024Period end 2024-09-30 | $145.60M | -0.14% | +2.90% |
| Q2 FY2024Period end 2024-06-30 | $145.80M | +5.35% | +1.46% |
| Q1 FY2024Period end 2024-03-31 | $138.40M | -1.77% | -5.85% |
| Q4 FY2023Period end 2023-12-31 | $140.90M | -0.42% | -4.21% |
| Q3 FY2023Period end 2023-09-30 | $141.50M | -1.53% | -7.64% |
| Q2 FY2023Period end 2023-06-30 | $143.70M | -2.24% | -1.51% |
| Q1 FY2023Period end 2023-03-31 | $147.00M | -0.07% | +0.55% |
| Q4 FY2022Period end 2022-12-31 | $147.10M | -3.98% | -0.74% |
| Q3 FY2022Period end 2022-09-30 | $153.20M | +5.00% | +0.86% |
| Q2 FY2022Period end 2022-06-30 | $145.90M | -0.21% | -12.69% |
| Q1 FY2022Period end 2022-03-31 | $146.20M | -1.35% | -13.49% |
| Q4 FY2021Period end 2021-12-31 | $148.20M | -2.44% | +2.63% |
| Q3 FY2021Period end 2021-09-30 | $151.90M | -9.10% | +29.50% |
| Q2 FY2021Period end 2021-06-30 | $167.10M | -1.12% | +43.80% |
| Q1 FY2021Period end 2021-03-31 | $169.00M | +17.04% | +40.95% |
| Q4 FY2020Period end 2020-12-31 | $144.40M | +23.10% | +14.60% |
| Q3 FY2020Period end 2020-09-27 | $117.30M | +0.95% | -9.00% |
| Q2 FY2020Period end 2020-06-28 | $116.20M | -3.09% | -11.43% |
| Q1 FY2020Period end 2020-03-29 | $119.90M | -4.84% | -8.61% |
| Q4 FY2019Period end 2019-12-31 | $126.00M | -2.25% | -6.80% |
| Q3 FY2019Period end 2019-09-29 | $128.90M | -1.75% | -5.36% |
| Q2 FY2019Period end 2019-06-29 | $131.20M | 0.00% | -5.75% |
| Q1 FY2019Period end 2019-03-30 | $131.20M | -2.96% | -0.38% |
| Q4 FY2018Period end 2018-12-30 | $135.20M | -0.73% | +5.38% |
| Q3 FY2018Period end 2018-09-29 | $136.20M | -2.16% | +3.34% |
| Q2 FY2018Period end 2018-06-29 | $139.20M | +5.69% | +2.13% |
| Q1 FY2018Period end 2018-03-30 | $131.70M | +2.65% | -4.70% |
| Q4 FY2017Period end 2017-12-30 | $128.30M | -2.66% | -14.35% |
| Q3 FY2017Period end 2017-09-29 | $131.80M | -3.30% | -8.73% |
| Q2 FY2017Period end 2017-06-29 | $136.30M | -1.37% | +50.94% |
| Q1 FY2017Period end 2017-03-30 | $138.20M | -7.74% | +96.59% |
| Q4 FY2016Period end 2016-12-30 | $149.80M | +3.74% | +111.28% |
| Q3 FY2016Period end 2016-09-29 | $144.40M | +59.91% | +51.84% |
| Q2 FY2016Period end 2016-06-29 | $90.30M | +28.45% | -3.83% |
| Q1 FY2016Period end 2016-03-30 | $70.30M | -0.85% | -11.57% |
| Q4 FY2015Period end 2015-12-30 | $70.90M | -25.45% | -13.54% |
| Q3 FY2015Period end 2015-09-29 | $95.10M | +1.28% | +13.35% |
| Q2 FY2015Period end 2015-06-29 | $93.90M | +18.11% | +10.99% |
| Q1 FY2015Period end 2015-03-30 | $79.50M | -3.05% | -3.87% |
| Q4 FY2014Period end 2014-12-30 | $82.00M | -2.26% | +3.03% |
| Q3 FY2014Period end 2014-09-29 | $83.90M | -0.83% | +13.53% |
| Q2 FY2014Period end 2014-06-29 | $84.60M | +2.30% | N/A |
| Q1 FY2014Period end 2014-03-30 | $82.70M | +3.90% | N/A |
| Q4 FY2013Period end 2013-12-30 | $79.59M | +7.70% | N/A |
| Q3 FY2013Period end 2013-09-29 | $73.90M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
