The latest quarterly interest expense is $209.00 Million with a quarter-over-quarter change of +2.45%. 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.
$209.00M
$209.00 Million
+2.45%
vs. $204.00M prior quarter
73
Quarters of data available
| Period | Interest Expense | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $209.00M | +$5.00M | +2.45% |
| Quarter ended Mar 2026 | $204.00M | −$2.00M | -0.97% |
| Quarter ended Dec 2025 | $206.00M | −$2.00M | -0.96% |
| Quarter ended Sep 2025 | $208.00M | +$21.00M | +11.23% |
| Quarter ended Jun 2025 | $187.00M | +$12.00M | +6.86% |
| Quarter ended Mar 2025 | $175.00M | +$4.00M | +2.34% |
| Quarter ended Dec 2024 | $171.00M | −$2.00M | -1.16% |
| Quarter ended Sep 2024 | $173.00M | +$8.00M | +4.85% |
| Quarter ended Jun 2024 | $165.00M | +$11.00M | +7.14% |
| Quarter ended Mar 2024 | $154.00M | +$1.00M | +0.65% |
| Quarter ended Dec 2023 | $153.00M | +$1.00M | +0.66% |
| Quarter ended Sep 2023 | $152.00M | +$18.00M | +13.43% |
| Quarter ended Jun 2023 | $134.00M | +$7.00M | +5.51% |
| Quarter ended Mar 2023 | $127.00M | −$3.00M | -2.31% |
| Quarter ended Dec 2022 | $130.00M | +$4.00M | +3.17% |
| Quarter ended Sep 2022 | $126.00M | +$0 | 0.00% |
| Quarter ended Jun 2022 | $126.00M | +$22.00M | +21.15% |
| Quarter ended Mar 2022 | $104.00M | +$11.00M | +11.83% |
| Quarter ended Dec 2021 | $93.00M | −$1.00M | -1.06% |
| Quarter ended Sep 2021 | $94.00M | −$2.00M | -2.08% |
| Quarter ended Jun 2021 | $96.00M | −$4.00M | -4.00% |
| Quarter ended Mar 2021 | $100.00M | −$8.00M | -7.41% |
| Quarter ended Dec 2020 | $108.00M | −$2.00M | -1.82% |
| Quarter ended Sep 2020 | $110.00M | +$2.00M | +1.85% |
| Quarter ended Jun 2020 | $108.00M | +$15.00M | +16.13% |
| Quarter ended Mar 2020 | $93.00M | +$2.00M | +2.20% |
| Quarter ended Dec 2019 | $91.00M | −$5.00M | -5.21% |
| Quarter ended Sep 2019 | $96.00M | −$1.00M | -1.03% |
| Quarter ended Jun 2019 | $97.00M | +$0 | 0.00% |
| Quarter ended Mar 2019 | $97.00M | −$2.00M | -2.02% |
| Quarter ended Dec 2018 | $99.00M | −$2.00M | -1.98% |
| Quarter ended Sep 2018 | $101.00M | +$1.00M | +1.00% |
| Quarter ended Jun 2018 | $100.00M | −$1.00M | -0.99% |
| Quarter ended Mar 2018 | $101.00M | +$5.00M | +5.21% |
| Quarter ended Dec 2017 | $96.00M | −$1.00M | -1.03% |
| Quarter ended Sep 2017 | $97.00M | −$2.00M | -2.02% |
| Quarter ended Jun 2017 | $99.00M | +$0 | 0.00% |
| Quarter ended Mar 2017 | $99.00M | +$4.00M | +4.21% |
| Quarter ended Dec 2016 | $95.00M | −$2.00M | -2.06% |
| Quarter ended Sep 2016 | $97.00M | +$2.00M | +2.11% |
| Quarter ended Jun 2016 | $95.00M | +$0 | 0.00% |
| Quarter ended Mar 2016 | $95.00M | +$4.00M | +4.40% |
| Quarter ended Dec 2015 | $91.00M | +$4.00M | +4.60% |
| Quarter ended Sep 2015 | $87.00M | −$2.00M | -2.25% |
| Quarter ended Jun 2015 | $89.00M | +$1.00M | +1.14% |
| Quarter ended Mar 2015 | $88.00M | +$13.00M | +17.33% |
| Quarter ended Dec 2014 | $75.00M | −$10.00M | -11.76% |
| Quarter ended Sep 2014 | $85.00M | −$4.00M | -4.49% |
| Quarter ended Jun 2014 | $89.00M | −$3.00M | -3.26% |
| Quarter ended Mar 2014 | $92.00M | −$17.00M | -15.60% |
| Quarter ended Dec 2013 | $109.00M | +$21.00M | +23.86% |
| Quarter ended Sep 2013 | $88.00M | −$12.00M | -12.00% |
| Quarter ended Jun 2013 | $100.00M | −$1.00M | -0.99% |
| Quarter ended Mar 2013 | $101.00M | −$9.00M | -8.18% |
| Quarter ended Dec 2012 | $110.00M | +$11.00M | +11.11% |
| Quarter ended Sep 2012 | $99.00M | +$1.00M | +1.02% |
| Quarter ended Jun 2012 | $98.00M | +$0 | 0.00% |
| Quarter ended Mar 2012 | $98.00M | −$17.00M | -14.78% |
| Quarter ended Dec 2011 | $115.00M | +$2.00M | +1.77% |
| Quarter ended Nov 2011 | $113.00M | +$9.00M | +8.65% |
| Quarter ended Jun 2011 | $104.00M | −$15.00M | -12.61% |
| Quarter ended Mar 2011 | $119.00M | −$1.00M | -0.83% |
| Quarter ended Dec 2010 | $120.00M | −$10.00M | -7.69% |
| Quarter ended Sep 2010 | $130.00M | +$15.00M | +13.04% |
| Quarter ended Jun 2010 | $115.00M | −$17.00M | -12.88% |
| Quarter ended Mar 2010 | $132.00M | +$0 | 0.00% |
| Quarter ended Dec 2009 | $132.00M | −$2.00M | -1.49% |
| Quarter ended Sep 2009 | $134.00M | +$10.00M | +8.06% |
| Quarter ended Jun 2009 | $124.00M | +$6.00M | +5.08% |
| Quarter ended Mar 2009 | $118.00M | +$5.00M | +4.42% |
| Quarter ended Sep 2008 | $113.00M | −$5.00M | -4.24% |
| Quarter ended Jun 2008 | $118.00M | +$18.00M | +18.00% |
| Quarter ended Mar 2008 | $100.00M | N/A | N/A |
