The latest quarterly interest expense is $70.00 Million with a quarter-over-quarter change of +14.75%. 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.
$70.00M
$70.00 Million
+14.75%
vs. $61.00M prior quarter
80
Quarters of data available
| Period | Interest Expense | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $70.00M | +$9.00M | +14.75% |
| Quarter ended Dec 2025 | $61.00M | +$1.00M | +1.67% |
| Quarter ended Sep 2025 | $60.00M | −$12.00M | -16.67% |
| Quarter ended Jun 2025 | $72.00M | −$17.00M | -19.10% |
| Quarter ended Mar 2025 | $89.00M | −$6.00M | -6.32% |
| Quarter ended Dec 2024 | $95.00M | −$6.00M | -5.94% |
| Quarter ended Sep 2024 | $101.00M | −$2.00M | -1.94% |
| Quarter ended Jun 2024 | $103.00M | +$24.00M | +30.38% |
| Quarter ended Mar 2024 | $79.00M | −$1.00M | -1.25% |
| Quarter ended Dec 2023 | $80.00M | −$3.00M | -3.61% |
| Quarter ended Sep 2023 | $83.00M | −$2.00M | -2.35% |
| Quarter ended Jun 2023 | $85.00M | +$2.00M | +2.41% |
| Quarter ended Mar 2023 | $83.00M | +$5.00M | +6.41% |
| Quarter ended Dec 2022 | $78.00M | +$2.00M | +2.63% |
| Quarter ended Sep 2022 | $76.00M | −$3.00M | -3.80% |
| Quarter ended Jun 2022 | $79.00M | −$10.00M | -11.24% |
| Quarter ended Mar 2022 | $89.00M | −$5.00M | -5.32% |
| Quarter ended Dec 2021 | $94.00M | −$7.00M | -6.93% |
| Quarter ended Sep 2021 | $101.00M | −$10.00M | -9.01% |
| Quarter ended Jun 2021 | $111.00M | −$1.00M | -0.89% |
| Quarter ended Mar 2021 | $112.00M | +$2.00M | +1.82% |
| Quarter ended Dec 2020 | $110.00M | −$2.00M | -1.79% |
| Quarter ended Sep 2020 | $112.00M | +$5.00M | +4.67% |
| Quarter ended Jun 2020 | $107.00M | +$2.00M | +1.90% |
| Quarter ended Mar 2020 | $105.00M | +$7.00M | +7.14% |
| Quarter ended Dec 2019 | $98.00M | −$2.00M | -2.00% |
| Quarter ended Sep 2019 | $100.00M | −$1.00M | -0.99% |
| Quarter ended Jun 2019 | $101.00M | +$0 | 0.00% |
| Quarter ended Mar 2019 | $101.00M | +$2.00M | +2.02% |
| Quarter ended Dec 2018 | $99.00M | −$5.00M | -4.81% |
| Quarter ended Sep 2018 | $104.00M | +$6.00M | +6.12% |
| Quarter ended Jun 2018 | $98.00M | −$7.00M | -6.67% |
| Quarter ended Mar 2018 | $105.00M | +$2.00M | +1.94% |
| Quarter ended Dec 2017 | $103.00M | −$1.00M | -0.96% |
| Quarter ended Sep 2017 | $104.00M | +$0 | 0.00% |
| Quarter ended Jun 2017 | $104.00M | +$0 | 0.00% |
| Quarter ended Mar 2017 | $104.00M | −$3.00M | -2.80% |
| Quarter ended Dec 2016 | $107.00M | +$2.00M | +1.90% |
| Quarter ended Sep 2016 | $105.00M | +$1.00M | +0.96% |
| Quarter ended Jun 2016 | $104.00M | −$1.00M | -0.95% |
| Quarter ended Mar 2016 | $105.00M | +$44.00M | +72.13% |
| Quarter ended Dec 2015 | $61.00M | −$56.00M | -47.86% |
| Quarter ended Sep 2015 | $117.00M | −$1.00M | -0.85% |
| Quarter ended Jun 2015 | $118.00M | +$48.00M | +68.57% |
| Quarter ended Mar 2015 | $70.00M | +$38.00M | +118.75% |
| Quarter ended Dec 2014 | $32.00M | −$27.00M | -45.76% |
| Quarter ended Sep 2014 | $59.00M | +$7.00M | +13.46% |
| Quarter ended Jun 2014 | $52.00M | +$25.00M | +92.59% |
| Quarter ended Mar 2014 | $27.00M | −$9.00M | -25.00% |
| Quarter ended Dec 2013 | $36.00M | −$15.00M | -29.41% |
| Quarter ended Sep 2013 | $51.00M | −$2.00M | -3.77% |
| Quarter ended Jun 2013 | $53.00M | −$3.00M | -5.36% |
| Quarter ended Mar 2013 | $56.00M | +$11.00M | +24.44% |
| Quarter ended Dec 2012 | $45.00M | +$5.00M | +12.50% |
| Quarter ended Sep 2012 | $40.00M | −$6.00M | -13.04% |
| Quarter ended Jun 2012 | $46.00M | +$4.00M | +9.52% |
| Quarter ended Mar 2012 | $42.00M | +$5.00M | +13.51% |
| Quarter ended Dec 2011 | $37.00M | −$3.00M | -7.50% |
| Quarter ended Sep 2011 | $40.00M | −$6.00M | -13.04% |
| Quarter ended Jun 2011 | $46.00M | −$2.00M | -4.17% |
| Quarter ended Mar 2011 | $48.00M | −$2.63M | -5.19% |
| Quarter ended Dec 2010 | $50.63M | −$8.72M | -14.70% |
| Quarter ended Sep 2010 | $59.35M | +$2.35M | +4.12% |
| Quarter ended Jun 2010 | $57.00M | −$3.00M | -5.00% |
| Quarter ended Mar 2010 | $60.00M | −$57.63M | -48.99% |
| Quarter ended Dec 2009 | $117.63M | +$53.72M | +84.05% |
| Quarter ended Sep 2009 | $63.91M | +$1.52M | +2.44% |
| Quarter ended Jun 2009 | $62.39M | −$514.00K | -0.82% |
| Quarter ended Mar 2009 | $62.91M | +$20.88M | +49.69% |
| Quarter ended Sep 2008 | $42.02M | −$1.50M | -3.44% |
| Quarter ended Jun 2008 | $43.52M | −$4.21M | -8.82% |
| Quarter ended Mar 2008 | $47.73M | −$19.04M | -28.52% |
| Quarter ended Jun 2007 | $66.77M | +$17.99M | +36.88% |
| Quarter ended Dec 2006 | $48.78M | +$20.77M | +74.12% |
| Quarter ended Dec 2005 | $28.02M | −$2.54M | -8.30% |
| Quarter ended Jun 2005 | $30.55M | +$3.65M | +13.58% |
| Quarter ended Mar 2004 | $26.90M | +$536.00K | +2.03% |
| Quarter ended Dec 2003 | $26.36M | −$8.20M | -23.72% |
| Quarter ended Sep 2003 | $34.56M | −$6.89M | -16.62% |
| Quarter ended Jun 2002 | $41.45M | N/A | N/A |
