The latest quarterly interest expense is $77.00 Million with a quarter-over-quarter change of +6.94%. 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.
$77.00M
$77.00 Million
+6.94%
vs. $72.00M prior quarter
72
Quarters of data available
| Period | Interest Expense | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $77.00M | +$5.00M | +6.94% |
| Quarter ended Dec 2025 | $72.00M | −$22.00M | -23.40% |
| Quarter ended Sep 2025 | $94.00M | +$15.00M | +18.99% |
| Quarter ended Jun 2025 | $79.00M | −$2.00M | -2.47% |
| Quarter ended Mar 2025 | $81.00M | −$11.00M | -11.96% |
| Quarter ended Dec 2024 | $92.00M | +$10.00M | +12.20% |
| Quarter ended Sep 2024 | $82.00M | −$7.00M | -7.87% |
| Quarter ended Jun 2024 | $89.00M | +$13.00M | +17.11% |
| Quarter ended Mar 2024 | $76.00M | −$4.00M | -5.00% |
| Quarter ended Dec 2023 | $80.00M | +$16.00M | +25.00% |
| Quarter ended Sep 2023 | $64.00M | +$10.00M | +18.52% |
| Quarter ended Jun 2023 | $54.00M | −$6.00M | -10.00% |
| Quarter ended Mar 2023 | $60.00M | +$9.00M | +17.65% |
| Quarter ended Dec 2022 | $51.00M | −$13.00M | -20.31% |
| Quarter ended Sep 2022 | $64.00M | −$1.00M | -1.54% |
| Quarter ended Jun 2022 | $65.00M | +$24.00M | +58.54% |
| Quarter ended Mar 2022 | $41.00M | −$192.49M | -82.44% |
| Quarter ended Dec 2021 | $233.49M | +$77.49M | +49.68% |
| Quarter ended Sep 2021 | $156.00M | −$12.00M | -7.14% |
| Quarter ended Jun 2021 | $168.00M | −$183.00M | -52.14% |
| Quarter ended Mar 2021 | $351.00M | +$68.46M | +24.23% |
| Quarter ended Dec 2020 | $282.54M | +$121.61M | +75.57% |
| Quarter ended Sep 2020 | $160.93M | −$23.41M | -12.70% |
| Quarter ended Jun 2020 | $184.34M | +$153.09M | +490.03% |
| Quarter ended Mar 2020 | $31.24M | +$3.12M | +11.08% |
| Quarter ended Dec 2019 | $28.13M | +$293.00K | +1.05% |
| Quarter ended Sep 2019 | $27.83M | +$4.53M | +19.44% |
| Quarter ended Jun 2019 | $23.30M | +$4.19M | +21.95% |
| Quarter ended Mar 2019 | $19.11M | +$3.90M | +25.66% |
| Quarter ended Dec 2018 | $15.21M | −$3.00K | -0.02% |
| Quarter ended Sep 2018 | $15.21M | +$47.00K | +0.31% |
| Quarter ended Jun 2018 | $15.16M | +$1.36M | +9.89% |
| Quarter ended Mar 2018 | $13.80M | +$421.00K | +3.15% |
| Quarter ended Dec 2017 | $13.38M | +$73.00K | +0.55% |
| Quarter ended Sep 2017 | $13.30M | +$108.00K | +0.82% |
| Quarter ended Jun 2017 | $13.20M | +$196.00K | +1.51% |
| Quarter ended Mar 2017 | $13.00M | +$22.00K | +0.17% |
| Quarter ended Dec 2016 | $12.98M | +$145.00K | +1.13% |
| Quarter ended Sep 2016 | $12.83M | +$3.03M | +30.94% |
| Quarter ended Jun 2016 | $9.80M | +$1.93M | +24.48% |
| Quarter ended Mar 2016 | $7.87M | +$256.00K | +3.36% |
| Quarter ended Dec 2015 | $7.62M | +$88.00K | +1.17% |
| Quarter ended Sep 2015 | $7.53M | +$44.00K | +0.59% |
| Quarter ended Jun 2015 | $7.49M | +$45.00K | +0.60% |
| Quarter ended Mar 2015 | $7.44M | +$74.00K | +1.00% |
| Quarter ended Dec 2014 | $7.37M | −$23.00K | -0.31% |
| Quarter ended Sep 2014 | $7.39M | +$2.87M | +63.33% |
| Quarter ended Jun 2014 | $4.52M | +$1.41M | +45.28% |
| Quarter ended Mar 2014 | $3.11M | −$3.85M | -55.32% |
| Quarter ended Dec 2013 | $6.97M | −$210.00K | -2.93% |
| Quarter ended Sep 2013 | $7.18M | −$415.00K | -5.46% |
| Quarter ended Jun 2013 | $7.59M | +$76.00K | +1.01% |
| Quarter ended Mar 2013 | $7.52M | −$515.00K | -6.41% |
| Quarter ended Dec 2012 | $8.03M | +$897.00K | +12.57% |
| Quarter ended Sep 2012 | $7.14M | −$3.43M | -32.47% |
| Quarter ended Jun 2012 | $10.57M | −$813.00K | -7.14% |
| Quarter ended Mar 2012 | $11.38M | +$1.53M | +15.52% |
| Quarter ended Dec 2011 | $9.85M | +$61.00K | +0.62% |
| Quarter ended Sep 2011 | $9.79M | −$537.00K | -5.20% |
| Quarter ended Jun 2011 | $10.33M | −$555.00K | -5.10% |
| Quarter ended Mar 2011 | $10.88M | +$3.11M | +40.02% |
| Quarter ended Dec 2010 | $7.77M | +$432.00K | +5.89% |
| Quarter ended Sep 2010 | $7.34M | −$2.16M | -22.75% |
| Quarter ended Jun 2010 | $9.50M | −$1.32M | -12.20% |
| Quarter ended Mar 2010 | $10.82M | −$1.05M | -8.87% |
| Quarter ended Dec 2009 | $11.88M | −$397.00K | -3.24% |
| Quarter ended Sep 2009 | $12.27M | −$476.00K | -3.73% |
| Quarter ended Jun 2009 | $12.75M | −$2.61M | -17.01% |
| Quarter ended Dec 2008 | $15.36M | −$139.00K | -0.90% |
| Quarter ended Sep 2008 | $15.50M | −$1.06M | -6.43% |
| Quarter ended Mar 2008 | $16.56M | +$13.31M | +409.19% |
| Quarter ended Mar 2007 | $3.25M | N/A | N/A |
