The latest quarterly interest expense is $227.00 Million. 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): $227.00M.
$227.00M
$227.00 Million
N/A
72
Quarters of data available
| Period | Interest Expense | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $227.00M | N/A | N/A |
| Q1 FY2026Period end 2026-03-31 | $295.00M | N/A | +43.90% |
| Q4 FY2025Period end 2025-12-31 | −$80.00M | N/A | N/A |
| Q3 FY2025Period end 2025-09-30 | $207.00M | -23.62% | 0.00% |
| Q2 FY2025Period end 2025-06-30 | $271.00M | +32.20% | 0.00% |
| Q1 FY2025Period end 2025-03-31 | $205.00M | -30.98% | -7.24% |
| Q4 FY2024Period end 2024-12-31 | $297.00M | +43.48% | +9.19% |
| Q3 FY2024Period end 2024-09-30 | $207.00M | -23.62% | +22.49% |
| Q2 FY2024Period end 2024-06-30 | $271.00M | +22.62% | +8.84% |
| Q1 FY2024Period end 2024-03-31 | $221.00M | -18.75% | +38.99% |
| Q4 FY2023Period end 2023-12-31 | $272.00M | +60.95% | +31.40% |
| Q3 FY2023Period end 2023-09-30 | $169.00M | -32.13% | -19.14% |
| Q2 FY2023Period end 2023-06-30 | $249.00M | +56.60% | +28.35% |
| Q1 FY2023Period end 2023-03-31 | $159.00M | -23.19% | -15.43% |
| Q4 FY2022Period end 2022-12-31 | $207.00M | -0.96% | -6.33% |
| Q3 FY2022Period end 2022-09-30 | $209.00M | +7.73% | -2.34% |
| Q2 FY2022Period end 2022-06-30 | $194.00M | +3.19% | -23.62% |
| Q1 FY2022Period end 2022-03-31 | $188.00M | -14.93% | -27.13% |
| Q4 FY2021Period end 2021-12-31 | $221.00M | +3.27% | -29.39% |
| Q3 FY2021Period end 2021-09-30 | $214.00M | -15.75% | -23.30% |
| Q2 FY2021Period end 2021-06-30 | $254.00M | -1.55% | -19.87% |
| Q1 FY2021Period end 2021-03-31 | $258.00M | -17.57% | +3.61% |
| Q4 FY2020Period end 2020-12-31 | $313.00M | +12.19% | +55.72% |
| Q3 FY2020Period end 2020-09-30 | $279.00M | -11.99% | +20.26% |
| Q2 FY2020Period end 2020-06-30 | $317.00M | +27.31% | +46.76% |
| Q1 FY2020Period end 2020-03-31 | $249.00M | +23.88% | +37.57% |
| Q4 FY2019Period end 2019-12-31 | $201.00M | -13.36% | -6.51% |
| Q3 FY2019Period end 2019-09-30 | $232.00M | +7.41% | +16.00% |
| Q2 FY2019Period end 2019-06-30 | $216.00M | +19.34% | +46.94% |
| Q1 FY2019Period end 2019-03-31 | $181.00M | -15.81% | -11.27% |
| Q4 FY2018Period end 2018-12-31 | $215.00M | +7.50% | +15.59% |
| Q3 FY2018Period end 2018-09-30 | $200.00M | +36.05% | +80.18% |
| Q2 FY2018Period end 2018-06-30 | $147.00M | -27.94% | -6.96% |
| Q1 FY2018Period end 2018-03-31 | $204.00M | +9.68% | +39.73% |
| Q4 FY2017Period end 2017-12-31 | $186.00M | +67.57% | -4.62% |
| Q3 FY2017Period end 2017-09-30 | $111.00M | -29.75% | +4.72% |
| Q2 FY2017Period end 2017-06-30 | $158.00M | +8.22% | +110.67% |
| Q1 FY2017Period end 2017-03-31 | $146.00M | -25.13% | +89.61% |
| Q4 FY2016Period end 2016-12-31 | $195.00M | +83.96% | +225.00% |
| Q3 FY2016Period end 2016-09-30 | $106.00M | +41.33% | +35.90% |
| Q2 FY2016Period end 2016-06-30 | $75.00M | -2.60% | -11.76% |
| Q1 FY2016Period end 2016-03-31 | $77.00M | +28.33% | -12.50% |
| Q4 FY2015Period end 2015-12-31 | $60.00M | -23.08% | -11.76% |
| Q3 FY2015Period end 2015-09-30 | $78.00M | -8.24% | -11.36% |
| Q2 FY2015Period end 2015-06-30 | $85.00M | -3.41% | +32.81% |
| Q1 FY2015Period end 2015-03-31 | $88.00M | +29.41% | +33.33% |
| Q4 FY2014Period end 2014-12-31 | $68.00M | -22.73% | N/A |
| Q3 FY2014Period end 2014-09-30 | $88.00M | +37.50% | N/A |
| Q2 FY2014Period end 2014-06-30 | $64.00M | -3.03% | N/A |
| Q1 FY2014Period end 2014-03-31 | $66.00M | N/A | N/A |
| Q3 FY2013Period end 2013-09-30 | $52.00M | -38.82% | -11.86% |
| Q2 FY2013Period end 2013-06-30 | $85.00M | +254.17% | +70.00% |
| Q1 FY2013Period end 2013-03-31 | $24.00M | -78.38% | -77.57% |
| Q4 FY2012Period end 2012-12-31 | $111.00M | +88.14% | +48.00% |
| Q3 FY2012Period end 2012-09-30 | $59.00M | +18.00% | -39.80% |
| Q2 FY2012Period end 2012-06-30 | $50.00M | -53.27% | +11.11% |
| Q1 FY2012Period end 2012-03-31 | $107.00M | +42.67% | +268.97% |
| Q4 FY2011Period end 2011-12-31 | $75.00M | -23.47% | -31.82% |
| Q3 FY2011Period end 2011-09-30 | $98.00M | +117.78% | +81.48% |
| Q2 FY2011Period end 2011-06-30 | $45.00M | +55.17% | +12.50% |
| Q1 FY2011Period end 2011-03-31 | $29.00M | -73.64% | -47.27% |
| Q4 FY2010Period end 2010-12-31 | $110.00M | +103.70% | +205.56% |
| Q3 FY2010Period end 2010-09-30 | $54.00M | +35.00% | -12.90% |
| Q2 FY2010Period end 2010-06-30 | $40.00M | -27.27% | -88.34% |
| Q1 FY2010Period end 2010-03-31 | $55.00M | +52.78% | -48.60% |
| Q4 FY2009Period end 2009-12-31 | $36.00M | -41.94% | N/A |
| Q3 FY2009Period end 2009-09-30 | $62.00M | -81.92% | N/A |
| Q2 FY2009Period end 2009-06-30 | $343.00M | +220.56% | N/A |
| Q1 FY2009Period end 2009-03-31 | $107.00M | N/A | N/A |
| Q3 FY2008Period end 2008-09-30 | $318.00M | +197.20% | N/A |
| Q2 FY2008Period end 2008-06-30 | $107.00M | -17.69% | N/A |
| Q1 FY2008Period end 2008-03-31 | $130.00M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
