The latest quarterly interest expense is $152.18 Million with a QoQ Growth of -0.12%. 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): $152.18M.
$152.18M
$152.18 Million
Q2 FY2026 · 2026-06-30
-0.12%
vs. $152.36M prior quarter
79
Quarters of data available
| Period | Interest Expense | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $152.18M | -0.12% | -1.54% |
| Q1 FY2026Period end 2026-03-31 | $152.36M | -2.22% | -3.33% |
| Q4 FY2025Period end 2025-12-31 | $155.82M | -1.12% | -4.69% |
| Q3 FY2025Period end 2025-09-30 | $157.58M | +1.96% | -6.16% |
| Q2 FY2025Period end 2025-06-30 | $154.55M | -1.94% | -11.48% |
| Q1 FY2025Period end 2025-03-31 | $157.61M | -3.60% | -13.59% |
| Q4 FY2024Period end 2024-12-31 | $163.49M | -2.64% | -11.61% |
| Q3 FY2024Period end 2024-09-30 | $167.92M | -3.82% | -10.95% |
| Q2 FY2024Period end 2024-06-30 | $174.60M | -4.28% | -8.22% |
| Q1 FY2024Period end 2024-03-31 | $182.40M | -1.38% | -2.84% |
| Q4 FY2023Period end 2023-12-31 | $184.96M | -1.92% | +3.55% |
| Q3 FY2023Period end 2023-09-30 | $188.57M | -0.88% | +14.09% |
| Q2 FY2023Period end 2023-06-30 | $190.24M | +1.33% | +22.87% |
| Q1 FY2023Period end 2023-03-31 | $187.74M | +5.11% | +23.38% |
| Q4 FY2022Period end 2022-12-31 | $178.62M | +8.07% | +17.54% |
| Q3 FY2022Period end 2022-09-30 | $165.28M | +6.75% | +9.95% |
| Q2 FY2022Period end 2022-06-30 | $154.83M | +1.76% | +2.93% |
| Q1 FY2022Period end 2022-03-31 | $152.16M | +0.13% | -0.45% |
| Q4 FY2021Period end 2021-12-31 | $151.96M | +1.09% | +1.79% |
| Q3 FY2021Period end 2021-09-30 | $150.32M | -0.07% | +3.57% |
| Q2 FY2021Period end 2021-06-30 | $150.42M | -1.59% | +12.92% |
| Q1 FY2021Period end 2021-03-31 | $152.85M | +2.39% | +18.65% |
| Q4 FY2020Period end 2020-12-31 | $149.29M | +2.86% | +32.06% |
| Q3 FY2020Period end 2020-09-30 | $145.14M | +8.95% | +26.59% |
| Q2 FY2020Period end 2020-06-30 | $133.22M | +3.41% | +43.02% |
| Q1 FY2020Period end 2020-03-31 | $128.83M | +13.96% | +38.26% |
| Q4 FY2019Period end 2019-12-31 | $113.05M | -1.40% | +12.24% |
| Q3 FY2019Period end 2019-09-30 | $114.65M | +23.08% | +23.27% |
| Q2 FY2019Period end 2019-06-30 | $93.15M | -0.03% | +3.62% |
| Q1 FY2019Period end 2019-03-31 | $93.18M | -7.48% | -5.14% |
| Q4 FY2018Period end 2018-12-31 | $100.72M | +8.29% | +4.06% |
| Q3 FY2018Period end 2018-09-30 | $93.01M | +3.46% | -2.99% |
| Q2 FY2018Period end 2018-06-30 | $89.90M | -8.48% | -8.02% |
| Q1 FY2018Period end 2018-03-31 | $98.23M | +1.49% | -0.04% |
| Q4 FY2017Period end 2017-12-31 | $96.79M | +0.95% | +1.17% |
| Q3 FY2017Period end 2017-09-30 | $95.87M | -1.91% | +20.34% |
| Q2 FY2017Period end 2017-06-30 | $97.74M | -0.53% | +41.13% |
| Q1 FY2017Period end 2017-03-31 | $98.26M | +2.71% | +119.47% |
| Q4 FY2016Period end 2016-12-31 | $95.67M | +20.08% | +29.97% |
| Q3 FY2016Period end 2016-09-30 | $79.67M | +15.03% | +7.55% |
| Q2 FY2016Period end 2016-06-30 | $69.26M | +54.69% | -7.95% |
| Q1 FY2016Period end 2016-03-31 | $44.77M | -39.18% | -42.59% |
| Q4 FY2015Period end 2015-12-31 | $73.61M | -0.64% | -6.82% |
| Q3 FY2015Period end 2015-09-30 | $74.08M | -1.54% | -6.29% |
| Q2 FY2015Period end 2015-06-30 | $75.24M | -3.52% | -7.99% |
| Q1 FY2015Period end 2015-03-31 | $77.98M | -1.28% | +3.62% |
| Q4 FY2014Period end 2014-12-31 | $78.99M | -0.07% | +3.49% |
| Q3 FY2014Period end 2014-09-30 | $79.05M | -3.32% | +7.48% |
| Q2 FY2014Period end 2014-06-30 | $81.77M | +8.65% | +10.85% |
| Q1 FY2014Period end 2014-03-31 | $75.26M | -1.41% | -0.16% |
| Q4 FY2013Period end 2013-12-31 | $76.33M | +3.78% | -1.81% |
| Q3 FY2013Period end 2013-09-30 | $73.55M | -0.29% | -2.04% |
| Q2 FY2013Period end 2013-06-30 | $73.76M | -2.14% | -0.15% |
| Q1 FY2013Period end 2013-03-31 | $75.38M | -3.04% | +21.46% |
| Q4 FY2012Period end 2012-12-31 | $77.74M | +3.54% | +38.92% |
| Q3 FY2012Period end 2012-09-30 | $75.08M | +1.64% | +30.66% |
| Q2 FY2012Period end 2012-06-30 | $73.87M | +19.03% | +26.86% |
| Q1 FY2012Period end 2012-03-31 | $62.06M | +10.90% | +6.52% |
| Q4 FY2011Period end 2011-12-31 | $55.96M | -2.61% | -6.20% |
| Q3 FY2011Period end 2011-09-30 | $57.46M | -1.32% | -4.77% |
| Q2 FY2011Period end 2011-06-30 | $58.23M | -0.05% | +8.64% |
| Q1 FY2011Period end 2011-03-31 | $58.26M | -2.35% | +18.27% |
| Q4 FY2010Period end 2010-12-31 | $59.66M | -1.12% | +18.09% |
| Q3 FY2010Period end 2010-09-30 | $60.34M | +12.58% | +20.35% |
| Q2 FY2010Period end 2010-06-30 | $53.60M | +8.80% | -0.17% |
| Q1 FY2010Period end 2010-03-31 | $49.26M | -2.50% | -13.63% |
| Q4 FY2009Period end 2009-12-31 | $50.52M | +0.77% | +9.41% |
| Q3 FY2009Period end 2009-09-30 | $50.14M | -6.61% | +24.53% |
| Q2 FY2009Period end 2009-06-30 | $53.69M | -5.86% | +31.01% |
| Q1 FY2009Period end 2009-03-31 | $57.03M | +23.50% | +25.99% |
| Q4 FY2008Period end 2008-12-31 | $46.18M | +14.70% | N/A |
| Q3 FY2008Period end 2008-09-30 | $40.26M | -1.75% | N/A |
| Q2 FY2008Period end 2008-06-30 | $40.98M | -9.47% | N/A |
| Q1 FY2008Period end 2008-03-31 | $45.27M | N/A | N/A |
| Q3 FY2007Period end 2007-09-30 | $34.74M | -2.02% | N/A |
| Q2 FY2007Period end 2007-06-30 | $35.46M | -5.87% | N/A |
| Q1 FY2007Period end 2007-03-31 | $37.67M | N/A | N/A |
| Q1 FY2006Period end 2006-03-31 | $35.94M | N/A | N/A |
| Q1 FY2005Period end 2005-03-31 | $2.15M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
