The latest quarterly interest expense is $100.00 Million with a quarter-over-quarter change of -4.76%. 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.
$100.00M
$100.00 Million
-4.76%
vs. $105.00M prior quarter
73
Quarters of data available
| Period | Interest Expense | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $100.00M | −$5.00M | -4.76% |
| Quarter ended Dec 2025 | $105.00M | +$6.00M | +6.06% |
| Quarter ended Sep 2025 | $99.00M | −$1.00M | -1.00% |
| Quarter ended Jun 2025 | $100.00M | +$8.00M | +8.70% |
| Quarter ended Mar 2025 | $92.00M | −$17.00M | -15.60% |
| Quarter ended Dec 2024 | $109.00M | −$3.00M | -2.68% |
| Quarter ended Sep 2024 | $112.00M | −$13.00M | -10.40% |
| Quarter ended Jun 2024 | $125.00M | −$135.00M | -51.92% |
| Quarter ended Mar 2024 | $260.00M | −$11.00M | -4.06% |
| Quarter ended Dec 2023 | $271.00M | +$133.00M | +96.38% |
| Quarter ended Sep 2023 | $138.00M | +$9.00M | +6.98% |
| Quarter ended Jun 2023 | $129.00M | −$178.00M | -57.98% |
| Quarter ended Mar 2023 | $307.00M | −$7.00M | -2.23% |
| Quarter ended Dec 2022 | $314.00M | +$32.00M | +11.35% |
| Quarter ended Sep 2022 | $282.00M | +$16.00M | +6.02% |
| Quarter ended Jun 2022 | $266.00M | +$3.00M | +1.14% |
| Quarter ended Mar 2022 | $263.00M | −$34.00M | -11.45% |
| Quarter ended Dec 2021 | $297.00M | −$31.00M | -9.45% |
| Quarter ended Sep 2021 | $328.00M | −$10.00M | -2.96% |
| Quarter ended Jun 2021 | $338.00M | −$4.00M | -1.17% |
| Quarter ended Mar 2021 | $342.00M | −$16.00M | -4.47% |
| Quarter ended Dec 2020 | $358.00M | −$21.00M | -5.54% |
| Quarter ended Sep 2020 | $379.00M | +$14.00M | +3.84% |
| Quarter ended Jun 2020 | $365.00M | +$10.00M | +2.82% |
| Quarter ended Mar 2020 | $355.00M | −$5.00M | -1.39% |
| Quarter ended Dec 2019 | $360.00M | +$12.00M | +3.45% |
| Quarter ended Sep 2019 | $348.00M | −$12.00M | -3.33% |
| Quarter ended Jun 2019 | $360.00M | +$11.00M | +3.15% |
| Quarter ended Mar 2019 | $349.00M | −$58.00M | -14.25% |
| Quarter ended Dec 2018 | $407.00M | +$81.00M | +24.85% |
| Quarter ended Sep 2018 | $326.00M | +$27.00M | +9.03% |
| Quarter ended Jun 2018 | $299.00M | +$22.00M | +7.94% |
| Quarter ended Mar 2018 | $277.00M | −$11.00M | -3.82% |
| Quarter ended Dec 2017 | $288.00M | −$2.00M | -0.69% |
| Quarter ended Sep 2017 | $290.00M | −$2.00M | -0.68% |
| Quarter ended Jun 2017 | $292.00M | −$6.00M | -2.01% |
| Quarter ended Mar 2017 | $298.00M | −$7.00M | -2.30% |
| Quarter ended Dec 2016 | $305.00M | −$24.00M | -7.29% |
| Quarter ended Sep 2016 | $329.00M | +$9.00M | +2.81% |
| Quarter ended Jun 2016 | $320.00M | +$14.00M | +4.58% |
| Quarter ended Mar 2016 | $306.00M | +$2.00M | +0.66% |
| Quarter ended Dec 2015 | $304.00M | −$17.00M | -5.30% |
| Quarter ended Sep 2015 | $321.00M | +$5.00M | +1.58% |
| Quarter ended Jun 2015 | $316.00M | −$24.00M | -7.06% |
| Quarter ended Mar 2015 | $340.00M | −$6.00M | -1.73% |
| Quarter ended Dec 2014 | $346.00M | −$84.00M | -19.53% |
| Quarter ended Sep 2014 | $430.00M | −$33.00M | -7.13% |
| Quarter ended Jun 2014 | $463.00M | −$16.00M | -3.34% |
| Quarter ended Mar 2014 | $479.00M | −$35.00M | -6.81% |
| Quarter ended Dec 2013 | $514.00M | −$2.00M | -0.39% |
| Quarter ended Sep 2013 | $516.00M | −$19.00M | -3.55% |
| Quarter ended Jun 2013 | $535.00M | −$42.00M | -7.28% |
| Quarter ended Mar 2013 | $577.00M | −$25.00M | -4.15% |
| Quarter ended Sep 2012 | $602.00M | +$35.00M | +6.17% |
| Quarter ended Jun 2012 | $567.00M | +$2.00M | +0.35% |
| Quarter ended Mar 2012 | $565.00M | −$332.00M | -37.01% |
| Quarter ended Dec 2011 | $897.00M | −$73.00M | -7.53% |
| Quarter ended Sep 2011 | $970.00M | −$31.00M | -3.10% |
| Quarter ended Jun 2011 | $1.00B | −$60.00M | -5.66% |
| Quarter ended Mar 2011 | $1.06B | −$1.46B | -57.98% |
| Quarter ended Dec 2010 | $2.52B | +$215.00M | +9.31% |
| Quarter ended Sep 2010 | $2.31B | +$576.00M | +33.22% |
| Quarter ended Jun 2010 | $1.73B | −$17.00M | -0.97% |
| Quarter ended Mar 2010 | $1.75B | −$5.66B | -76.38% |
| Quarter ended Dec 2009 | $7.41B | +$5.32B | +254.23% |
| Quarter ended Sep 2009 | $2.09B | −$460.00M | -18.02% |
| Quarter ended Jun 2009 | $2.55B | −$34.00M | -1.31% |
| Quarter ended Mar 2009 | $2.59B | −$9.52B | -78.63% |
| Quarter ended Dec 2008 | $12.11B | +$9.81B | +426.99% |
| Quarter ended Sep 2008 | $2.30B | +$964.00M | +72.32% |
| Quarter ended Jun 2008 | $1.33B | +$61.00M | +4.80% |
| Quarter ended Mar 2008 | $1.27B | +$40.00M | +3.25% |
| Quarter ended Sep 2007 | $1.23B | N/A | N/A |
