The latest quarterly interest expense is $148.00 Million with a quarter-over-quarter change of -0.67%. 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.
$148.00M
$148.00 Million
-0.67%
vs. $149.00M prior quarter
70
Quarters of data available
| Period | Interest Expense | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $148.00M | −$1.00M | -0.67% |
| Quarter ended Mar 2026 | $149.00M | +$7.00M | +4.93% |
| Quarter ended Dec 2025 | $142.00M | −$11.00M | -7.19% |
| Quarter ended Sep 2025 | $153.00M | −$6.00M | -3.77% |
| Quarter ended Jun 2025 | $159.00M | +$1.00M | +0.63% |
| Quarter ended Mar 2025 | $158.00M | −$21.00M | -11.73% |
| Quarter ended Dec 2024 | $179.00M | +$5.00M | +2.87% |
| Quarter ended Sep 2024 | $174.00M | −$13.00M | -6.95% |
| Quarter ended Jun 2024 | $187.00M | +$21.00M | +12.65% |
| Quarter ended Mar 2024 | $166.00M | +$1.00M | +0.61% |
| Quarter ended Dec 2023 | $165.00M | +$10.00M | +6.45% |
| Quarter ended Sep 2023 | $155.00M | −$26.00M | -14.36% |
| Quarter ended Jun 2023 | $181.00M | +$29.00M | +19.08% |
| Quarter ended Mar 2023 | $152.00M | +$21.00M | +16.03% |
| Quarter ended Dec 2022 | $131.00M | +$26.00M | +24.76% |
| Quarter ended Sep 2022 | $105.00M | +$13.00M | +14.13% |
| Quarter ended Jun 2022 | $92.00M | +$15.00M | +19.48% |
| Quarter ended Mar 2022 | $77.00M | −$2.00M | -2.53% |
| Quarter ended Dec 2021 | $79.00M | +$11.00M | +16.18% |
| Quarter ended Sep 2021 | $68.00M | −$2.00M | -2.86% |
| Quarter ended Jun 2021 | $70.00M | +$3.00M | +4.48% |
| Quarter ended Mar 2021 | $67.00M | −$6.00M | -8.22% |
| Quarter ended Dec 2020 | $73.00M | −$12.00M | -14.12% |
| Quarter ended Sep 2020 | $85.00M | +$6.00M | +7.59% |
| Quarter ended Jun 2020 | $79.00M | −$4.00M | -4.82% |
| Quarter ended Mar 2020 | $83.00M | −$13.00M | -13.54% |
| Quarter ended Dec 2019 | $96.00M | −$1.00M | -1.03% |
| Quarter ended Sep 2019 | $97.00M | −$12.00M | -11.01% |
| Quarter ended Jun 2019 | $109.00M | +$8.00M | +7.92% |
| Quarter ended Mar 2019 | $101.00M | +$4.00M | +4.12% |
| Quarter ended Dec 2018 | $97.00M | +$10.00M | +11.49% |
| Quarter ended Sep 2018 | $87.00M | −$3.00M | -3.33% |
| Quarter ended Jun 2018 | $90.00M | −$1.00M | -1.10% |
| Quarter ended Mar 2018 | $91.00M | +$6.00M | +7.06% |
| Quarter ended Dec 2017 | $85.00M | +$6.00M | +7.59% |
| Quarter ended Sep 2017 | $79.00M | −$7.00M | -8.14% |
| Quarter ended Jun 2017 | $86.00M | +$5.00M | +6.17% |
| Quarter ended Mar 2017 | $81.00M | +$1.00M | +1.25% |
| Quarter ended Dec 2016 | $80.00M | +$4.00M | +5.26% |
| Quarter ended Sep 2016 | $76.00M | +$11.00M | +16.92% |
| Quarter ended Jun 2016 | $65.00M | −$5.00M | -7.14% |
| Quarter ended Mar 2016 | $70.00M | −$3.00M | -4.11% |
| Quarter ended Dec 2015 | $73.00M | +$4.00M | +5.80% |
| Quarter ended Sep 2015 | $69.00M | −$16.00M | -18.82% |
| Quarter ended Jun 2015 | $85.00M | +$4.00M | +4.94% |
| Quarter ended Mar 2015 | $81.00M | −$5.00M | -5.81% |
| Quarter ended Dec 2014 | $86.00M | +$7.00M | +8.86% |
| Quarter ended Sep 2014 | $79.00M | +$0 | 0.00% |
| Quarter ended Jun 2014 | $79.00M | −$14.00M | -15.05% |
| Quarter ended Mar 2014 | $93.00M | −$2.00M | -2.11% |
| Quarter ended Dec 2013 | $95.00M | −$10.00M | -9.52% |
| Quarter ended Sep 2013 | $105.00M | −$2.00M | -1.87% |
| Quarter ended Jun 2013 | $107.00M | +$1.00M | +0.94% |
| Quarter ended Mar 2013 | $106.00M | +$0 | 0.00% |
| Quarter ended Sep 2012 | $106.00M | −$10.00M | -8.62% |
| Quarter ended Jun 2012 | $116.00M | +$0 | 0.00% |
| Quarter ended Mar 2012 | $116.00M | +$20.00M | +20.83% |
| Quarter ended Dec 2011 | $96.00M | −$17.00M | -15.04% |
| Quarter ended Sep 2011 | $113.00M | −$16.00M | -12.40% |
| Quarter ended Jun 2011 | $129.00M | +$8.00M | +6.61% |
| Quarter ended Mar 2011 | $121.00M | +$6.00M | +5.22% |
| Quarter ended Dec 2010 | $115.00M | −$2.00M | -1.71% |
| Quarter ended Sep 2010 | $117.00M | −$1.00M | -0.85% |
| Quarter ended Jun 2010 | $118.00M | +$17.00M | +16.83% |
| Quarter ended Mar 2010 | $101.00M | −$102.00M | -50.25% |
| Quarter ended Dec 2009 | $203.00M | +$105.00M | +107.14% |
| Quarter ended Sep 2009 | $98.00M | +$10.00M | +11.36% |
| Quarter ended Jun 2009 | $88.00M | −$15.00M | -14.56% |
| Quarter ended Mar 2009 | $103.00M | −$27.00M | -20.77% |
| Quarter ended Dec 2008 | $130.00M | N/A | N/A |
