The latest quarterly interest expense is $168.00 Million with a quarter-over-quarter change of +6.33%. 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.
$168.00M
$168.00 Million
+6.33%
vs. $158.00M prior quarter
73
Quarters of data available
| Period | Interest Expense | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $168.00M | +$10.00M | +6.33% |
| Quarter ended Mar 2026 | $158.00M | −$3.00M | -1.86% |
| Quarter ended Dec 2025 | $161.00M | +$200.00K | +0.12% |
| Quarter ended Sep 2025 | $160.80M | +$2.20M | +1.39% |
| Quarter ended Jun 2025 | $158.60M | +$200.00K | +0.13% |
| Quarter ended Mar 2025 | $158.40M | +$56.50M | +55.45% |
| Quarter ended Dec 2024 | $101.90M | +$9.00M | +9.69% |
| Quarter ended Sep 2024 | $92.90M | −$1.40M | -1.48% |
| Quarter ended Jun 2024 | $94.30M | +$2.10M | +2.28% |
| Quarter ended Mar 2024 | $92.20M | +$14.00M | +17.90% |
| Quarter ended Dec 2023 | $78.20M | +$5.40M | +7.42% |
| Quarter ended Sep 2023 | $72.80M | −$5.00M | -6.43% |
| Quarter ended Jun 2023 | $77.80M | +$9.90M | +14.58% |
| Quarter ended Mar 2023 | $67.90M | +$3.90M | +6.09% |
| Quarter ended Dec 2022 | $64.00M | −$400.00K | -0.62% |
| Quarter ended Sep 2022 | $64.40M | −$200.00K | -0.31% |
| Quarter ended Jun 2022 | $64.60M | +$700.00K | +1.10% |
| Quarter ended Mar 2022 | $63.90M | +$2.40M | +3.90% |
| Quarter ended Dec 2021 | $61.50M | +$1.20M | +1.99% |
| Quarter ended Sep 2021 | $60.30M | +$4.10M | +7.30% |
| Quarter ended Jun 2021 | $56.20M | +$8.10M | +16.84% |
| Quarter ended Mar 2021 | $48.10M | +$300.00K | +0.63% |
| Quarter ended Dec 2020 | $47.80M | −$300.00K | -0.62% |
| Quarter ended Sep 2020 | $48.10M | −$1.90M | -3.80% |
| Quarter ended Jun 2020 | $50.00M | −$500.00K | -0.99% |
| Quarter ended Mar 2020 | $50.50M | +$2.40M | +4.99% |
| Quarter ended Dec 2019 | $48.10M | +$1.50M | +3.22% |
| Quarter ended Sep 2019 | $46.60M | +$1.70M | +3.79% |
| Quarter ended Jun 2019 | $44.90M | +$4.70M | +11.69% |
| Quarter ended Mar 2019 | $40.20M | +$3.70M | +10.14% |
| Quarter ended Dec 2018 | $36.50M | −$200.00K | -0.54% |
| Quarter ended Sep 2018 | $36.70M | +$2.80M | +8.26% |
| Quarter ended Jun 2018 | $33.90M | +$2.60M | +8.31% |
| Quarter ended Mar 2018 | $31.30M | +$100.00K | +0.32% |
| Quarter ended Dec 2017 | $31.20M | −$200.00K | -0.64% |
| Quarter ended Sep 2017 | $31.40M | −$200.00K | -0.63% |
| Quarter ended Jun 2017 | $31.60M | +$1.70M | +5.69% |
| Quarter ended Mar 2017 | $29.90M | +$1.60M | +5.65% |
| Quarter ended Dec 2016 | $28.30M | −$200.00K | -0.70% |
| Quarter ended Sep 2016 | $28.50M | +$1.30M | +4.78% |
| Quarter ended Jun 2016 | $27.20M | +$1.40M | +5.43% |
| Quarter ended Mar 2016 | $25.80M | +$0 | 0.00% |
| Quarter ended Dec 2015 | $25.80M | +$200.00K | +0.78% |
| Quarter ended Sep 2015 | $25.60M | −$400.00K | -1.54% |
| Quarter ended Jun 2015 | $26.00M | +$400.00K | +1.56% |
| Quarter ended Mar 2015 | $25.60M | −$100.00K | -0.39% |
| Quarter ended Dec 2014 | $25.70M | −$200.00K | -0.77% |
| Quarter ended Sep 2014 | $25.90M | +$4.70M | +22.17% |
| Quarter ended Jun 2014 | $21.20M | +$5.00M | +30.86% |
| Quarter ended Mar 2014 | $16.20M | +$2.30M | +16.55% |
| Quarter ended Dec 2013 | $13.90M | +$800.00K | +6.11% |
| Quarter ended Sep 2013 | $13.10M | +$1.20M | +10.08% |
| Quarter ended Jun 2013 | $11.90M | +$700.00K | +6.25% |
| Quarter ended Mar 2013 | $11.20M | +$300.00K | +2.75% |
| Quarter ended Dec 2012 | $10.90M | +$200.00K | +1.87% |
| Quarter ended Sep 2012 | $10.70M | −$100.00K | -0.93% |
| Quarter ended Jun 2012 | $10.80M | +$200.00K | +1.89% |
| Quarter ended Mar 2012 | $10.60M | +$200.00K | +1.92% |
| Quarter ended Dec 2011 | $10.40M | +$100.00K | +0.97% |
| Quarter ended Sep 2011 | $10.30M | −$300.00K | -2.83% |
| Quarter ended Jun 2011 | $10.60M | +$1.10M | +11.58% |
| Quarter ended Mar 2011 | $9.50M | +$800.00K | +9.20% |
| Quarter ended Dec 2010 | $8.70M | +$100.00K | +1.16% |
| Quarter ended Sep 2010 | $8.60M | −$100.00K | -1.15% |
| Quarter ended Jun 2010 | $8.70M | +$100.00K | +1.16% |
| Quarter ended Mar 2010 | $8.60M | +$1.20M | +16.22% |
| Quarter ended Dec 2009 | $7.40M | +$600.00K | +8.82% |
| Quarter ended Sep 2009 | $6.80M | −$200.00K | -2.86% |
| Quarter ended Jun 2009 | $7.00M | −$300.00K | -4.11% |
| Quarter ended Mar 2009 | $7.30M | +$200.00K | +2.82% |
| Quarter ended Sep 2008 | $7.10M | −$200.00K | -2.74% |
| Quarter ended Jun 2008 | $7.30M | +$800.00K | +12.31% |
| Quarter ended Mar 2008 | $6.50M | N/A | N/A |
