The latest quarterly interest expense is $96.00 Million with a quarter-over-quarter change of -2.04%. 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.
$96.00M
$96.00 Million
-2.04%
vs. $98.00M prior quarter
96
Quarters of data available
| Period | Interest Expense | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $96.00M | −$2.00M | -2.04% |
| Quarter ended Mar 2026 | $98.00M | +$0 | 0.00% |
| Quarter ended Dec 2025 | $98.00M | −$3.00M | -2.97% |
| Quarter ended Sep 2025 | $101.00M | +$1.00M | +1.00% |
| Quarter ended Jun 2025 | $100.00M | +$0 | 0.00% |
| Quarter ended Mar 2025 | $100.00M | −$1.00M | -0.99% |
| Quarter ended Dec 2024 | $101.00M | −$3.00M | -2.88% |
| Quarter ended Sep 2024 | $104.00M | +$6.00M | +6.12% |
| Quarter ended Jun 2024 | $98.00M | +$1.00M | +1.03% |
| Quarter ended Mar 2024 | $97.00M | −$10.00M | -9.35% |
| Quarter ended Dec 2023 | $107.00M | +$19.00M | +21.59% |
| Quarter ended Sep 2023 | $88.00M | −$10.00M | -10.20% |
| Quarter ended Jun 2023 | $98.00M | +$12.00M | +13.95% |
| Quarter ended Mar 2023 | $86.00M | +$2.00M | +2.38% |
| Quarter ended Dec 2022 | $84.00M | −$1.00M | -1.18% |
| Quarter ended Sep 2022 | $85.00M | +$2.00M | +2.41% |
| Quarter ended Jun 2022 | $83.00M | +$0 | 0.00% |
| Quarter ended Mar 2022 | $83.00M | −$1.00M | -1.19% |
| Quarter ended Dec 2021 | $84.00M | +$15.00M | +21.74% |
| Quarter ended Sep 2021 | $69.00M | −$22.00M | -24.18% |
| Quarter ended Jun 2021 | $91.00M | +$5.00M | +5.81% |
| Quarter ended Mar 2021 | $86.00M | +$6.00M | +7.50% |
| Quarter ended Dec 2020 | $80.00M | +$2.00M | +2.56% |
| Quarter ended Sep 2020 | $78.00M | −$1.00M | -1.27% |
| Quarter ended Jun 2020 | $79.00M | −$2.00M | -2.47% |
| Quarter ended Mar 2020 | $81.00M | −$1.00M | -1.22% |
| Quarter ended Dec 2019 | $82.00M | +$2.00M | +2.50% |
| Quarter ended Sep 2019 | $80.00M | −$2.00M | -2.44% |
| Quarter ended Jun 2019 | $82.00M | −$1.00M | -1.20% |
| Quarter ended Mar 2019 | $83.00M | +$2.00M | +2.47% |
| Quarter ended Dec 2018 | $81.00M | −$1.00M | -1.22% |
| Quarter ended Sep 2018 | $82.00M | −$4.00M | -4.65% |
| Quarter ended Jun 2018 | $86.00M | +$3.00M | +3.61% |
| Quarter ended Mar 2018 | $83.00M | −$1.00M | -1.19% |
| Quarter ended Dec 2017 | $84.00M | +$1.00M | +1.20% |
| Quarter ended Sep 2017 | $83.00M | +$0 | 0.00% |
| Quarter ended Jun 2017 | $83.00M | −$2.00M | -2.35% |
| Quarter ended Mar 2017 | $85.00M | +$8.00M | +10.39% |
| Quarter ended Dec 2016 | $77.00M | +$4.00M | +5.48% |
| Quarter ended Sep 2016 | $73.00M | +$1.00M | +1.39% |
| Quarter ended Jun 2016 | $72.00M | −$1.00M | -1.37% |
| Quarter ended Mar 2016 | $73.00M | +$0 | 0.00% |
| Quarter ended Dec 2015 | $73.00M | +$0 | 0.00% |
| Quarter ended Sep 2015 | $73.00M | +$0 | 0.00% |
| Quarter ended Jun 2015 | $73.00M | +$0 | 0.00% |
| Quarter ended Mar 2015 | $73.00M | +$0 | 0.00% |
| Quarter ended Dec 2014 | $73.00M | −$5.00M | -6.41% |
| Quarter ended Sep 2014 | $78.00M | −$6.00M | -7.14% |
| Quarter ended Jun 2014 | $84.00M | −$3.00M | -3.45% |
| Quarter ended Mar 2014 | $87.00M | +$0 | 0.00% |
| Quarter ended Dec 2013 | $87.00M | +$4.00M | +4.82% |
| Quarter ended Sep 2013 | $83.00M | −$16.00M | -16.16% |
| Quarter ended Jun 2013 | $99.00M | +$1.00M | +1.02% |
| Quarter ended Mar 2013 | $98.00M | +$6.00M | +6.52% |
| Quarter ended Dec 2012 | $92.00M | −$1.00M | -1.08% |
| Quarter ended Sep 2012 | $93.00M | +$0 | 0.00% |
| Quarter ended Jun 2012 | $93.00M | −$2.00M | -2.11% |
| Quarter ended Mar 2012 | $95.00M | +$3.00M | +3.26% |
| Quarter ended Dec 2011 | $92.00M | +$0 | 0.00% |
| Quarter ended Sep 2011 | $92.00M | +$1.00M | +1.10% |
| Quarter ended Jun 2011 | $91.00M | −$1.00M | -1.09% |
| Quarter ended Mar 2011 | $92.00M | +$0 | 0.00% |
| Quarter ended Dec 2010 | $92.00M | +$1.00M | +1.10% |
| Quarter ended Sep 2010 | $91.00M | −$1.00M | -1.09% |
| Quarter ended Jun 2010 | $92.00M | +$0 | 0.00% |
| Quarter ended Mar 2010 | $92.00M | −$9.00M | -8.91% |
| Quarter ended Dec 2009 | $101.00M | −$5.00M | -4.72% |
| Quarter ended Sep 2009 | $106.00M | +$9.00M | +9.28% |
| Quarter ended Jun 2009 | $97.00M | +$9.00M | +10.23% |
| Quarter ended Mar 2009 | $88.00M | +$1.00M | +1.15% |
| Quarter ended Dec 2008 | $87.00M | −$1.00M | -1.14% |
| Quarter ended Sep 2008 | $88.00M | +$0 | 0.00% |
| Quarter ended Jun 2008 | $88.00M | +$0 | 0.00% |
| Quarter ended Mar 2008 | $88.00M | +$0 | 0.00% |
| Quarter ended Dec 2007 | $88.00M | −$2.00M | -2.22% |
| Quarter ended Sep 2007 | $90.00M | +$7.00M | +8.43% |
| Quarter ended Jun 2007 | $83.00M | +$11.00M | +15.28% |
| Quarter ended Mar 2007 | $72.00M | −$24.00M | -25.00% |
| Quarter ended Dec 2006 | $96.00M | +$6.00M | +6.67% |
| Quarter ended Sep 2006 | $90.00M | +$0 | 0.00% |
| Quarter ended Jun 2006 | $90.00M | +$9.00M | +11.11% |
| Quarter ended Mar 2006 | $81.00M | +$2.00M | +2.53% |
| Quarter ended Dec 2005 | $79.00M | −$6.00M | -7.06% |
| Quarter ended Sep 2005 | $85.00M | +$3.00M | +3.66% |
| Quarter ended Jun 2005 | $82.00M | −$2.00M | -2.38% |
| Quarter ended Mar 2005 | $84.00M | −$1.00M | -1.18% |
| Quarter ended Dec 2004 | $85.00M | +$9.00M | +11.84% |
| Quarter ended Sep 2004 | $76.00M | +$3.00M | +4.11% |
| Quarter ended Jun 2004 | $73.00M | −$1.00M | -1.35% |
| Quarter ended Mar 2004 | $74.00M | +$3.00M | +4.23% |
| Quarter ended Dec 2003 | $71.00M | +$1.00M | +1.43% |
| Quarter ended Sep 2003 | $70.00M | +$3.00M | +4.48% |
| Quarter ended Jun 2003 | $67.00M | +$0 | 0.00% |
| Quarter ended Mar 2003 | $67.00M | −$7.00M | -9.46% |
| Quarter ended Dec 2002 | $74.00M | +$7.00M | +10.45% |
| Quarter ended Sep 2002 | $67.00M | N/A | N/A |