The latest quarterly interest expense is $179.00 Million with a quarter-over-quarter change of -6.28%. 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.
$179.00M
$179.00 Million
-6.28%
vs. $191.00M prior quarter
75
Quarters of data available
| Period | Interest Expense | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $179.00M | −$12.00M | -6.28% |
| Quarter ended Dec 2025 | $191.00M | −$15.00M | -7.28% |
| Quarter ended Sep 2025 | $206.00M | −$6.00M | -2.83% |
| Quarter ended Jun 2025 | $212.00M | +$6.00M | +2.91% |
| Quarter ended Mar 2025 | $206.00M | +$0 | 0.00% |
| Quarter ended Dec 2024 | $206.00M | −$7.00M | -3.29% |
| Quarter ended Sep 2024 | $213.00M | −$12.00M | -5.33% |
| Quarter ended Jun 2024 | $225.00M | +$81.00M | +56.25% |
| Quarter ended Mar 2024 | $144.00M | +$20.00M | +16.13% |
| Quarter ended Dec 2023 | $124.00M | +$5.00M | +4.20% |
| Quarter ended Sep 2023 | $119.00M | −$11.00M | -8.46% |
| Quarter ended Jun 2023 | $130.00M | +$19.00M | +17.12% |
| Quarter ended Mar 2023 | $111.00M | +$1.00M | +0.91% |
| Quarter ended Dec 2022 | $110.00M | +$7.00M | +6.80% |
| Quarter ended Sep 2022 | $103.00M | +$1.00M | +0.98% |
| Quarter ended Jun 2022 | $102.00M | +$11.00M | +12.09% |
| Quarter ended Mar 2022 | $91.00M | +$6.00M | +7.06% |
| Quarter ended Dec 2021 | $85.00M | +$5.00M | +6.25% |
| Quarter ended Sep 2021 | $80.00M | +$2.00M | +2.56% |
| Quarter ended Jun 2021 | $78.00M | −$1.00M | -1.27% |
| Quarter ended Mar 2021 | $79.00M | −$3.00M | -3.66% |
| Quarter ended Dec 2020 | $82.00M | +$2.00M | +2.50% |
| Quarter ended Sep 2020 | $80.00M | −$9.00M | -10.11% |
| Quarter ended Jun 2020 | $89.00M | +$6.00M | +7.23% |
| Quarter ended Mar 2020 | $83.00M | +$3.00M | +3.75% |
| Quarter ended Dec 2019 | $80.00M | +$2.00M | +2.56% |
| Quarter ended Sep 2019 | $78.00M | +$1.00M | +1.30% |
| Quarter ended Jun 2019 | $77.00M | +$5.00M | +6.94% |
| Quarter ended Mar 2019 | $72.00M | +$2.00M | +2.86% |
| Quarter ended Dec 2018 | $70.00M | +$1.00M | +1.45% |
| Quarter ended Sep 2018 | $69.00M | +$0 | 0.00% |
| Quarter ended Jun 2018 | $69.00M | −$1.00M | -1.43% |
| Quarter ended Mar 2018 | $70.00M | −$1.00M | -1.41% |
| Quarter ended Dec 2017 | $71.00M | +$1.00M | +1.43% |
| Quarter ended Sep 2017 | $70.00M | −$1.00M | -1.41% |
| Quarter ended Jun 2017 | $71.00M | +$1.00M | +1.43% |
| Quarter ended Mar 2017 | $70.00M | +$0 | 0.00% |
| Quarter ended Dec 2016 | $70.00M | +$0 | 0.00% |
| Quarter ended Sep 2016 | $70.00M | −$3.00M | -4.11% |
| Quarter ended Jun 2016 | $73.00M | +$4.00M | +5.80% |
| Quarter ended Mar 2016 | $69.00M | +$1.00M | +1.47% |
| Quarter ended Dec 2015 | $68.00M | −$4.00M | -5.56% |
| Quarter ended Sep 2015 | $72.00M | +$4.00M | +5.88% |
| Quarter ended Jun 2015 | $68.00M | +$3.00M | +4.62% |
| Quarter ended Mar 2015 | $65.00M | −$2.00M | -2.99% |
| Quarter ended Dec 2014 | $67.00M | +$2.00M | +3.08% |
| Quarter ended Sep 2014 | $65.00M | +$0 | 0.00% |
| Quarter ended Jun 2014 | $65.00M | +$7.00M | +12.07% |
| Quarter ended Mar 2014 | $58.00M | +$1.00M | +1.75% |
| Quarter ended Dec 2013 | $57.00M | +$4.00M | +7.55% |
| Quarter ended Sep 2013 | $53.00M | +$5.00M | +10.42% |
| Quarter ended Jun 2013 | $48.00M | −$4.00M | -7.69% |
| Quarter ended Mar 2013 | $52.00M | −$3.00M | -5.45% |
| Quarter ended Dec 2012 | $55.00M | −$2.00M | -3.51% |
| Quarter ended Sep 2012 | $57.00M | +$0 | 0.00% |
| Quarter ended Jun 2012 | $57.00M | −$2.00M | -3.39% |
| Quarter ended Mar 2012 | $59.00M | +$0 | 0.00% |
| Quarter ended Dec 2011 | $59.00M | −$1.00M | -1.67% |
| Quarter ended Sep 2011 | $60.00M | −$3.00M | -4.76% |
| Quarter ended Jun 2011 | $63.00M | +$0 | 0.00% |
| Quarter ended Mar 2011 | $63.00M | −$2.00M | -3.08% |
| Quarter ended Dec 2010 | $65.00M | +$15.00M | +30.00% |
| Quarter ended Sep 2010 | $50.00M | +$17.00M | +51.52% |
| Quarter ended Jun 2010 | $33.00M | −$1.00M | -2.94% |
| Quarter ended Mar 2010 | $34.00M | −$1.00M | -2.86% |
| Quarter ended Dec 2009 | $35.00M | +$3.00M | +9.38% |
| Quarter ended Sep 2009 | $32.00M | +$6.00M | +23.08% |
| Quarter ended Jun 2009 | $26.00M | −$3.00M | -10.34% |
| Quarter ended Mar 2009 | $29.00M | −$1.00M | -3.33% |
| Quarter ended Dec 2008 | $30.00M | −$2.00M | -6.25% |
| Quarter ended Sep 2008 | $32.00M | +$1.00M | +3.23% |
| Quarter ended Jun 2008 | $31.00M | −$2.00M | -6.06% |
| Quarter ended Mar 2008 | $33.00M | +$0 | 0.00% |
| Quarter ended Sep 2007 | $33.00M | −$1.00M | -2.94% |
| Quarter ended Jun 2007 | $34.00M | N/A | N/A |
