The latest quarterly interest expense is $207.90 Million with a quarter-over-quarter change of +60.29%. 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.
$207.90M
$207.90 Million
+60.29%
vs. $129.70M prior quarter
72
Quarters of data available
| Period | Interest Expense | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $207.90M | +$78.20M | +60.29% |
| Quarter ended Dec 2025 | $129.70M | +$49.00M | +60.72% |
| Quarter ended Sep 2025 | $80.70M | −$200.00K | -0.25% |
| Quarter ended Jun 2025 | $80.90M | +$4.40M | +5.75% |
| Quarter ended Mar 2025 | $76.50M | +$9.60M | +14.35% |
| Quarter ended Dec 2024 | $66.90M | +$11.20M | +20.11% |
| Quarter ended Sep 2024 | $55.70M | −$600.00K | -1.07% |
| Quarter ended Jun 2024 | $56.30M | +$18.20M | +47.77% |
| Quarter ended Mar 2024 | $38.10M | +$3.10M | +8.86% |
| Quarter ended Dec 2023 | $35.00M | +$1.40M | +4.17% |
| Quarter ended Sep 2023 | $33.60M | −$1.40M | -4.00% |
| Quarter ended Jun 2023 | $35.00M | −$900.00K | -2.51% |
| Quarter ended Mar 2023 | $35.90M | −$1.20M | -3.23% |
| Quarter ended Dec 2022 | $37.10M | +$4.30M | +13.11% |
| Quarter ended Sep 2022 | $32.80M | +$2.30M | +7.54% |
| Quarter ended Jun 2022 | $30.50M | +$2.40M | +8.54% |
| Quarter ended Mar 2022 | $28.10M | −$700.00K | -2.43% |
| Quarter ended Dec 2021 | $28.80M | −$200.00K | -0.69% |
| Quarter ended Sep 2021 | $29.00M | −$100.00K | -0.34% |
| Quarter ended Jun 2021 | $29.10M | +$500.00K | +1.75% |
| Quarter ended Mar 2021 | $28.60M | +$300.00K | +1.06% |
| Quarter ended Dec 2020 | $28.30M | +$300.00K | +1.07% |
| Quarter ended Sep 2020 | $28.00M | −$2.20M | -7.28% |
| Quarter ended Jun 2020 | $30.20M | +$1.40M | +4.86% |
| Quarter ended Mar 2020 | $28.80M | +$700.00K | +2.49% |
| Quarter ended Dec 2019 | $28.10M | −$1.60M | -5.39% |
| Quarter ended Sep 2019 | $29.70M | −$300.00K | -1.00% |
| Quarter ended Jun 2019 | $30.00M | +$300.00K | +1.01% |
| Quarter ended Mar 2019 | $29.70M | +$3.30M | +12.50% |
| Quarter ended Dec 2018 | $26.40M | +$1.60M | +6.45% |
| Quarter ended Sep 2018 | $24.80M | −$1.20M | -4.62% |
| Quarter ended Jun 2018 | $26.00M | +$1.50M | +6.12% |
| Quarter ended Mar 2018 | $24.50M | −$500.00K | -2.00% |
| Quarter ended Dec 2017 | $25.00M | +$400.00K | +1.63% |
| Quarter ended Sep 2017 | $24.60M | +$1.20M | +5.13% |
| Quarter ended Jun 2017 | $23.40M | +$4.10M | +21.24% |
| Quarter ended Mar 2017 | $19.30M | +$900.00K | +4.89% |
| Quarter ended Dec 2016 | $18.40M | +$300.00K | +1.66% |
| Quarter ended Sep 2016 | $18.10M | +$100.00K | +0.56% |
| Quarter ended Jun 2016 | $18.00M | −$100.00K | -0.55% |
| Quarter ended Mar 2016 | $18.10M | +$900.00K | +5.23% |
| Quarter ended Dec 2015 | $17.20M | +$200.00K | +1.18% |
| Quarter ended Sep 2015 | $17.00M | −$100.00K | -0.58% |
| Quarter ended Jun 2015 | $17.10M | +$100.00K | +0.59% |
| Quarter ended Mar 2015 | $17.00M | −$3.16M | -15.67% |
| Quarter ended Dec 2014 | $20.16M | −$941.00K | -4.46% |
| Quarter ended Sep 2014 | $21.10M | +$1.00M | +4.98% |
| Quarter ended Jun 2014 | $20.10M | +$1.00M | +5.24% |
| Quarter ended Mar 2014 | $19.10M | +$2.67M | +16.27% |
| Quarter ended Dec 2013 | $16.43M | +$379.00K | +2.36% |
| Quarter ended Sep 2013 | $16.05M | +$427.00K | +2.73% |
| Quarter ended Jun 2013 | $15.62M | +$164.00K | +1.06% |
| Quarter ended Mar 2013 | $15.46M | −$142.00K | -0.91% |
| Quarter ended Dec 2012 | $15.60M | +$433.00K | +2.86% |
| Quarter ended Sep 2012 | $15.17M | +$67.00K | +0.44% |
| Quarter ended Jun 2012 | $15.10M | +$1.35M | +9.82% |
| Quarter ended Mar 2012 | $13.75M | +$2.60M | +23.38% |
| Quarter ended Dec 2011 | $11.14M | +$646.00K | +6.15% |
| Quarter ended Sep 2011 | $10.50M | −$873.00K | -7.68% |
| Quarter ended Jun 2011 | $11.37M | +$1.35M | +13.53% |
| Quarter ended Mar 2011 | $10.02M | −$176.00K | -1.73% |
| Quarter ended Dec 2010 | $10.19M | −$376.00K | -3.56% |
| Quarter ended Sep 2010 | $10.57M | +$600.00K | +6.02% |
| Quarter ended Jun 2010 | $9.97M | −$45.00K | -0.45% |
| Quarter ended Mar 2010 | $10.01M | +$517.00K | +5.44% |
| Quarter ended Dec 2009 | $9.50M | +$535.00K | +5.97% |
| Quarter ended Sep 2009 | $8.96M | −$170.00K | -1.86% |
| Quarter ended Jun 2009 | $9.13M | +$133.00K | +1.48% |
| Quarter ended Mar 2009 | $9.00M | −$774.00K | -7.92% |
| Quarter ended Sep 2008 | $9.77M | −$143.00K | -1.44% |
| Quarter ended Jun 2008 | $9.91M | +$16.00K | +0.16% |
| Quarter ended Mar 2008 | $9.90M | N/A | N/A |
