The latest quarterly interest expense is $153.00 Million with a quarter-over-quarter change of -12.07%. 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.
$153.00M
$153.00 Million
-12.07%
vs. $174.00M prior quarter
31
Quarters of data available
| Period | Interest Expense | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $153.00M | −$21.00M | -12.07% |
| Quarter ended Dec 2025 | $174.00M | −$2.00M | -1.14% |
| Quarter ended Sep 2025 | $176.00M | +$32.00M | +22.22% |
| Quarter ended Jun 2025 | $144.00M | +$59.00M | +69.41% |
| Quarter ended Mar 2025 | $85.00M | +$4.00M | +4.94% |
| Quarter ended Dec 2024 | $81.00M | −$5.00M | -5.81% |
| Quarter ended Sep 2024 | $86.00M | +$1.00M | +1.18% |
| Quarter ended Jun 2024 | $85.00M | −$4.00M | -4.49% |
| Quarter ended Mar 2024 | $89.00M | +$0 | 0.00% |
| Quarter ended Dec 2023 | $89.00M | +$4.00M | +4.71% |
| Quarter ended Sep 2023 | $85.00M | +$15.00M | +21.43% |
| Quarter ended Jun 2023 | $70.00M | −$16.00M | -18.60% |
| Quarter ended Mar 2023 | $86.00M | +$7.00M | +8.86% |
| Quarter ended Dec 2022 | $79.00M | +$20.00M | +33.90% |
| Quarter ended Sep 2022 | $59.00M | +$15.00M | +34.09% |
| Quarter ended Jun 2022 | $44.00M | +$8.00M | +22.22% |
| Quarter ended Mar 2022 | $36.00M | −$3.00M | -7.69% |
| Quarter ended Dec 2021 | $39.00M | −$1.00M | -2.50% |
| Quarter ended Sep 2021 | $40.00M | +$0 | 0.00% |
| Quarter ended Jun 2021 | $40.00M | +$4.00M | +11.11% |
| Quarter ended Mar 2021 | $36.00M | −$1.00M | -2.70% |
| Quarter ended Dec 2020 | $37.00M | −$3.00M | -7.50% |
| Quarter ended Sep 2020 | $40.00M | −$9.10M | -18.53% |
| Quarter ended Jun 2020 | $49.10M | +$3.10M | +6.74% |
| Quarter ended Mar 2020 | $46.00M | −$6.30M | -12.05% |
| Quarter ended Dec 2019 | $52.30M | −$7.40M | -12.40% |
| Quarter ended Sep 2019 | $59.70M | +$11.10M | +22.84% |
| Quarter ended Jun 2019 | $48.60M | −$2.50M | -4.89% |
| Quarter ended Mar 2019 | $51.10M | −$1.00M | -1.92% |
| Quarter ended Dec 2018 | $52.10M | +$7.54M | +16.91% |
| Quarter ended Sep 2012 | $44.56M | N/A | N/A |
