The latest quarterly interest expense is $233.00 Million with a QoQ Growth of +3.56%. 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): $233.00M.
$233.00M
$233.00 Million
Q2 FY2026 · 2026-06-30
+3.56%
vs. $225.00M prior quarter
71
Quarters of data available
| Period | Interest Expense | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $233.00M | +3.56% | +0.43% |
| Q1 FY2026Period end 2026-03-31 | $225.00M | +0.90% | -3.02% |
| Q4 FY2025Period end 2025-12-31 | $223.00M | -0.89% | +10.95% |
| Q3 FY2025Period end 2025-09-30 | $225.00M | -3.02% | +71.76% |
| Q2 FY2025Period end 2025-06-30 | $232.00M | 0.00% | +70.59% |
| Q1 FY2025Period end 2025-03-31 | $232.00M | +15.42% | +78.46% |
| Q4 FY2024Period end 2024-12-31 | $201.00M | +53.44% | +57.03% |
| Q3 FY2024Period end 2024-09-30 | $131.00M | -3.68% | +3.15% |
| Q2 FY2024Period end 2024-06-30 | $136.00M | +4.62% | +8.80% |
| Q1 FY2024Period end 2024-03-31 | $130.00M | +1.56% | +8.33% |
| Q4 FY2023Period end 2023-12-31 | $128.00M | +0.79% | +17.43% |
| Q3 FY2023Period end 2023-09-30 | $127.00M | +1.60% | +39.56% |
| Q2 FY2023Period end 2023-06-30 | $125.00M | +4.17% | +34.41% |
| Q1 FY2023Period end 2023-03-31 | $120.00M | +10.09% | +41.18% |
| Q4 FY2022Period end 2022-12-31 | $109.00M | +19.78% | +31.33% |
| Q3 FY2022Period end 2022-09-30 | $91.00M | -2.15% | +4.60% |
| Q2 FY2022Period end 2022-06-30 | $93.00M | +9.41% | -5.10% |
| Q1 FY2022Period end 2022-03-31 | $85.00M | +2.41% | -12.37% |
| Q4 FY2021Period end 2021-12-31 | $83.00M | -4.60% | -14.43% |
| Q3 FY2021Period end 2021-09-30 | $87.00M | -11.22% | -10.31% |
| Q2 FY2021Period end 2021-06-30 | $98.00M | +1.03% | -17.65% |
| Q1 FY2021Period end 2021-03-31 | $97.00M | 0.00% | -13.39% |
| Q4 FY2020Period end 2020-12-31 | $97.00M | 0.00% | -11.82% |
| Q3 FY2020Period end 2020-09-30 | $97.00M | -18.49% | -7.62% |
| Q2 FY2020Period end 2020-06-30 | $119.00M | +6.25% | +19.00% |
| Q1 FY2020Period end 2020-03-31 | $112.00M | +1.82% | +16.67% |
| Q4 FY2019Period end 2019-12-31 | $110.00M | +4.76% | +13.40% |
| Q3 FY2019Period end 2019-09-30 | $105.00M | +5.00% | +12.90% |
| Q2 FY2019Period end 2019-06-30 | $100.00M | +4.17% | +7.53% |
| Q1 FY2019Period end 2019-03-31 | $96.00M | -1.03% | +5.49% |
| Q4 FY2018Period end 2018-12-31 | $97.00M | +4.30% | +6.59% |
| Q3 FY2018Period end 2018-09-30 | $93.00M | 0.00% | +4.49% |
| Q2 FY2018Period end 2018-06-30 | $93.00M | +2.20% | +3.33% |
| Q1 FY2018Period end 2018-03-31 | $91.00M | 0.00% | +2.25% |
| Q4 FY2017Period end 2017-12-31 | $91.00M | +2.25% | -3.19% |
| Q3 FY2017Period end 2017-09-30 | $89.00M | -1.11% | -2.20% |
| Q2 FY2017Period end 2017-06-30 | $90.00M | +1.12% | -3.23% |
| Q1 FY2017Period end 2017-03-31 | $89.00M | -5.32% | -6.32% |
| Q4 FY2016Period end 2016-12-31 | $94.00M | +3.30% | +3.30% |
| Q3 FY2016Period end 2016-09-30 | $91.00M | -2.15% | -4.21% |
| Q2 FY2016Period end 2016-06-30 | $93.00M | -2.11% | -2.11% |
| Q1 FY2016Period end 2016-03-31 | $95.00M | +4.40% | -8.65% |
| Q4 FY2015Period end 2015-12-31 | $91.00M | -4.21% | -20.87% |
| Q3 FY2015Period end 2015-09-30 | $95.00M | 0.00% | -18.10% |
| Q2 FY2015Period end 2015-06-30 | $95.00M | -8.65% | -17.39% |
| Q1 FY2015Period end 2015-03-31 | $104.00M | -9.57% | -14.75% |
| Q4 FY2014Period end 2014-12-31 | $115.00M | -0.86% | -2.54% |
| Q3 FY2014Period end 2014-09-30 | $116.00M | +0.87% | -2.52% |
| Q2 FY2014Period end 2014-06-30 | $115.00M | -5.74% | -5.74% |
| Q1 FY2014Period end 2014-03-31 | $122.00M | +3.39% | 0.00% |
| Q4 FY2013Period end 2013-12-31 | $118.00M | -0.84% | -3.28% |
| Q3 FY2013Period end 2013-09-30 | $119.00M | -2.46% | -3.25% |
| Q2 FY2013Period end 2013-06-30 | $122.00M | 0.00% | +0.83% |
| Q1 FY2013Period end 2013-03-31 | $122.00M | 0.00% | 0.00% |
| Q4 FY2012Period end 2012-12-31 | $122.00M | -0.81% | -0.81% |
| Q3 FY2012Period end 2012-09-30 | $123.00M | +1.65% | +4.24% |
| Q2 FY2012Period end 2012-06-30 | $121.00M | -0.82% | +1.68% |
| Q1 FY2012Period end 2012-03-31 | $122.00M | -0.81% | +0.83% |
| Q4 FY2011Period end 2011-12-31 | $123.00M | +4.24% | +3.36% |
| Q3 FY2011Period end 2011-09-30 | $118.00M | -0.84% | -6.35% |
| Q2 FY2011Period end 2011-06-30 | $119.00M | -1.65% | +2.59% |
| Q1 FY2011Period end 2011-03-31 | $121.00M | +1.68% | +8.04% |
| Q4 FY2010Period end 2010-12-31 | $119.00M | -5.56% | +8.18% |
| Q3 FY2010Period end 2010-09-30 | $126.00M | +8.62% | +21.15% |
| Q2 FY2010Period end 2010-06-30 | $116.00M | +3.57% | +8.41% |
| Q1 FY2010Period end 2010-03-31 | $112.00M | +1.82% | +6.67% |
| Q4 FY2009Period end 2009-12-31 | $110.00M | +5.77% | N/A |
| Q3 FY2009Period end 2009-09-30 | $104.00M | -2.80% | N/A |
| Q2 FY2009Period end 2009-06-30 | $107.00M | +1.90% | N/A |
| Q1 FY2009Period end 2009-03-31 | $105.00M | N/A | N/A |
| Q2 FY2008Period end 2008-06-30 | $105.00M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
