The latest quarterly interest expense is $121.00 Million with a quarter-over-quarter change of +53.75%. 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.
$121.00M
$121.00 Million
+53.75%
vs. $78.70M prior quarter
78
Quarters of data available
| Period | Interest Expense | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $121.00M | +$42.30M | +53.75% |
| Quarter ended Mar 2026 | $78.70M | −$45.40M | -36.58% |
| Quarter ended Dec 2025 | $124.10M | −$11.30M | -8.35% |
| Quarter ended Sep 2025 | $135.40M | +$21.70M | +19.09% |
| Quarter ended Jun 2025 | $113.70M | +$40.30M | +54.90% |
| Quarter ended Mar 2025 | $73.40M | −$54.80M | -42.75% |
| Quarter ended Dec 2024 | $128.20M | −$8.50M | -6.22% |
| Quarter ended Sep 2024 | $136.70M | +$33.50M | +32.46% |
| Quarter ended Jun 2024 | $103.20M | +$41.60M | +67.53% |
| Quarter ended Mar 2024 | $61.60M | −$44.40M | -41.89% |
| Quarter ended Dec 2023 | $106.00M | +$13.30M | +14.35% |
| Quarter ended Sep 2023 | $92.70M | −$15.30M | -14.17% |
| Quarter ended Jun 2023 | $108.00M | +$70.80M | +190.32% |
| Quarter ended Mar 2023 | $37.20M | −$18.70M | -33.45% |
| Quarter ended Dec 2022 | $55.90M | +$3.60M | +6.88% |
| Quarter ended Sep 2022 | $52.30M | +$24.60M | +88.81% |
| Quarter ended Jun 2022 | $27.70M | +$10.40M | +60.12% |
| Quarter ended Mar 2022 | $17.30M | −$1.10M | -5.98% |
| Quarter ended Dec 2021 | $18.40M | −$100.00K | -0.54% |
| Quarter ended Sep 2021 | $18.50M | +$1.30M | +7.56% |
| Quarter ended Jun 2021 | $17.20M | +$3.70M | +27.41% |
| Quarter ended Mar 2021 | $13.50M | −$400.00K | -2.88% |
| Quarter ended Dec 2020 | $13.90M | −$1.20M | -7.95% |
| Quarter ended Sep 2020 | $15.10M | −$500.00K | -3.21% |
| Quarter ended Jun 2020 | $15.60M | −$4.40M | -22.00% |
| Quarter ended Mar 2020 | $20.00M | −$11.60M | -36.71% |
| Quarter ended Dec 2019 | $31.60M | −$8.30M | -20.80% |
| Quarter ended Sep 2019 | $39.90M | +$6.20M | +18.40% |
| Quarter ended Jun 2019 | $33.70M | +$12.00M | +55.30% |
| Quarter ended Mar 2019 | $21.70M | −$16.90M | -43.78% |
| Quarter ended Dec 2018 | $38.60M | +$2.70M | +7.52% |
| Quarter ended Sep 2018 | $35.90M | +$7.30M | +25.52% |
| Quarter ended Jun 2018 | $28.60M | +$10.00M | +53.76% |
| Quarter ended Mar 2018 | $18.60M | −$8.90M | -32.36% |
| Quarter ended Dec 2017 | $27.50M | −$500.00K | -1.79% |
| Quarter ended Sep 2017 | $28.00M | +$5.10M | +22.27% |
| Quarter ended Jun 2017 | $22.90M | +$6.10M | +36.31% |
| Quarter ended Mar 2017 | $16.80M | −$3.70M | -18.05% |
| Quarter ended Dec 2016 | $20.50M | +$600.00K | +3.02% |
| Quarter ended Sep 2016 | $19.90M | +$1.80M | +9.94% |
| Quarter ended Jun 2016 | $18.10M | +$1.80M | +11.04% |
| Quarter ended Mar 2016 | $16.30M | −$500.00K | -2.98% |
| Quarter ended Dec 2015 | $16.80M | +$11.90M | +242.86% |
| Quarter ended Sep 2015 | $4.90M | +$3.40M | +226.67% |
| Quarter ended Jun 2015 | $1.50M | +$700.00K | +87.50% |
| Quarter ended Mar 2015 | $800.00K | −$1.40M | -63.64% |
| Quarter ended Dec 2014 | $2.20M | +$300.00K | +15.79% |
| Quarter ended Sep 2014 | $1.90M | +$600.00K | +46.15% |
| Quarter ended Jun 2014 | $1.30M | +$400.00K | +44.44% |
| Quarter ended Mar 2014 | $900.00K | −$1.10M | -55.00% |
| Quarter ended Dec 2013 | $2.00M | +$100.00K | +5.26% |
| Quarter ended Sep 2013 | $1.90M | +$100.00K | +5.56% |
| Quarter ended Jun 2013 | $1.80M | +$600.00K | +50.00% |
| Quarter ended Mar 2013 | $1.20M | −$1.80M | -60.00% |
| Quarter ended Dec 2012 | $3.00M | −$100.00K | -3.23% |
| Quarter ended Sep 2012 | $3.10M | +$800.00K | +34.78% |
| Quarter ended Jun 2012 | $2.30M | +$1.10M | +91.67% |
| Quarter ended Mar 2012 | $1.20M | −$900.00K | -42.86% |
| Quarter ended Dec 2011 | $2.10M | +$0 | 0.00% |
| Quarter ended Sep 2011 | $2.10M | +$400.00K | +23.53% |
| Quarter ended Jun 2011 | $1.70M | +$300.00K | +21.43% |
| Quarter ended Mar 2011 | $1.40M | −$1.40M | -50.00% |
| Quarter ended Dec 2010 | $2.80M | +$100.00K | +3.70% |
| Quarter ended Sep 2010 | $2.70M | +$900.00K | +50.00% |
| Quarter ended Jun 2010 | $1.80M | +$600.00K | +50.00% |
| Quarter ended Mar 2010 | $1.20M | −$1.30M | -52.00% |
| Quarter ended Dec 2009 | $2.50M | −$700.00K | -21.88% |
| Quarter ended Sep 2009 | $3.20M | −$300.00K | -8.57% |
| Quarter ended Jun 2009 | $3.50M | +$1.00M | +40.00% |
| Quarter ended Mar 2009 | $2.50M | −$5.60M | -69.14% |
| Quarter ended Dec 2008 | $8.10M | −$11.10M | -57.81% |
| Quarter ended Sep 2008 | $19.20M | +$6.70M | +53.60% |
| Quarter ended Jun 2008 | $12.50M | +$4.60M | +58.23% |
| Quarter ended Mar 2008 | $7.90M | −$22.80M | -74.27% |
| Quarter ended Dec 2007 | $30.70M | +$1.30M | +4.42% |
| Quarter ended Sep 2007 | $29.40M | −$58.50M | -66.55% |
| Quarter ended Jun 2007 | $87.90M | +$80.90M | +1155.71% |
| Quarter ended Mar 2007 | $7.00M | N/A | N/A |
