The latest quarterly interest expense is $89.00 Million with a quarter-over-quarter change of +2.30%. 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.
$89.00M
$89.00 Million
+2.30%
vs. $87.00M prior quarter
65
Quarters of data available
| Period | Interest Expense | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $89.00M | +$2.00M | +2.30% |
| Quarter ended Dec 2025 | $87.00M | −$3.00M | -3.33% |
| Quarter ended Sep 2025 | $90.00M | −$1.00M | -1.10% |
| Quarter ended Jun 2025 | $91.00M | −$2.00M | -2.15% |
| Quarter ended Mar 2025 | $93.00M | −$14.00M | -13.08% |
| Quarter ended Dec 2024 | $107.00M | +$6.00M | +5.94% |
| Quarter ended Sep 2024 | $101.00M | +$37.00M | +57.81% |
| Quarter ended Jun 2024 | $64.00M | −$1.00M | -1.54% |
| Quarter ended Mar 2024 | $65.00M | −$6.00M | -8.45% |
| Quarter ended Dec 2023 | $71.00M | −$4.00M | -5.33% |
| Quarter ended Sep 2023 | $75.00M | +$3.00M | +4.17% |
| Quarter ended Jun 2023 | $72.00M | +$5.00M | +7.46% |
| Quarter ended Mar 2023 | $67.00M | +$5.00M | +8.06% |
| Quarter ended Dec 2022 | $62.00M | +$4.00M | +6.90% |
| Quarter ended Sep 2022 | $58.00M | +$2.00M | +3.57% |
| Quarter ended Jun 2022 | $56.00M | +$13.00M | +30.23% |
| Quarter ended Mar 2022 | $43.00M | +$7.00M | +19.44% |
| Quarter ended Dec 2021 | $36.00M | +$0 | 0.00% |
| Quarter ended Sep 2021 | $36.00M | −$2.00M | -5.26% |
| Quarter ended Jun 2021 | $38.00M | −$2.00M | -5.00% |
| Quarter ended Mar 2021 | $40.00M | +$1.00M | +2.56% |
| Quarter ended Dec 2020 | $39.00M | +$1.00M | +2.63% |
| Quarter ended Sep 2020 | $38.00M | −$6.00M | -13.64% |
| Quarter ended Jun 2020 | $44.00M | +$1.00M | +2.33% |
| Quarter ended Mar 2020 | $43.00M | +$2.00M | +4.88% |
| Quarter ended Dec 2019 | $41.00M | −$1.00M | -2.38% |
| Quarter ended Sep 2019 | $42.00M | −$1.00M | -2.33% |
| Quarter ended Jun 2019 | $43.00M | +$5.00M | +13.16% |
| Quarter ended Mar 2019 | $38.00M | +$1.00M | +2.70% |
| Quarter ended Dec 2018 | $37.00M | +$3.00M | +8.82% |
| Quarter ended Sep 2018 | $34.00M | −$2.00M | -5.56% |
| Quarter ended Jun 2018 | $36.00M | +$2.00M | +5.88% |
| Quarter ended Mar 2018 | $34.00M | −$1.00M | -2.86% |
| Quarter ended Dec 2017 | $35.00M | +$0 | 0.00% |
| Quarter ended Sep 2017 | $35.00M | +$0 | 0.00% |
| Quarter ended Jun 2017 | $35.00M | +$2.00M | +6.06% |
| Quarter ended Mar 2017 | $33.00M | +$0 | 0.00% |
| Quarter ended Dec 2016 | $33.00M | −$8.00M | -19.51% |
| Quarter ended Sep 2016 | $41.00M | +$0 | 0.00% |
| Quarter ended Jun 2016 | $41.00M | +$0 | 0.00% |
| Quarter ended Mar 2016 | $41.00M | +$6.00M | +17.14% |
| Quarter ended Dec 2015 | $35.00M | +$5.00M | +16.67% |
| Quarter ended Sep 2015 | $30.00M | +$0 | 0.00% |
| Quarter ended Jun 2015 | $30.00M | −$2.00M | -6.25% |
| Quarter ended Mar 2015 | $32.00M | −$2.00M | -5.88% |
| Quarter ended Dec 2014 | $34.00M | +$1.00M | +3.03% |
| Quarter ended Sep 2014 | $33.00M | +$0 | 0.00% |
| Quarter ended Jun 2014 | $33.00M | −$2.00M | -5.71% |
| Quarter ended Mar 2014 | $35.00M | −$2.00M | -5.41% |
| Quarter ended Dec 2013 | $37.00M | +$3.00M | +8.82% |
| Quarter ended Sep 2013 | $34.00M | −$2.00M | -5.56% |
| Quarter ended Jun 2013 | $36.00M | +$0 | 0.00% |
| Quarter ended Mar 2013 | $36.00M | +$0 | 0.00% |
| Quarter ended Dec 2012 | $36.00M | +$4.00M | +12.50% |
| Quarter ended Sep 2012 | $32.00M | −$1.00M | -3.03% |
| Quarter ended Jun 2012 | $33.00M | −$2.00M | -5.71% |
| Quarter ended Mar 2012 | $35.00M | −$4.00M | -10.26% |
| Quarter ended Dec 2011 | $39.00M | +$2.00M | +5.41% |
| Quarter ended Sep 2011 | $37.00M | −$4.00M | -9.76% |
| Quarter ended Jun 2011 | $41.00M | +$35.00M | +583.33% |
| Quarter ended Mar 2011 | $6.00M | −$2.00M | -25.00% |
| Quarter ended Dec 2010 | $8.00M | +$2.00M | +33.33% |
| Quarter ended Sep 2010 | $6.00M | −$2.00M | -25.00% |
| Quarter ended Jun 2010 | $8.00M | +$0 | 0.00% |
| Quarter ended Mar 2010 | $8.00M | N/A | N/A |