The latest quarterly interest expense is $189.56 Million with a quarter-over-quarter change of +1.86%. 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.
$189.56M
$189.56 Million
+1.86%
vs. $186.10M prior quarter
53
Quarters of data available
| Period | Interest Expense | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $189.56M | +$3.46M | +1.86% |
| Quarter ended Dec 2025 | $186.10M | −$16.92M | -8.33% |
| Quarter ended Sep 2025 | $203.02M | +$13.80M | +7.30% |
| Quarter ended Jun 2025 | $189.21M | +$86.00K | +0.05% |
| Quarter ended Mar 2025 | $189.13M | −$57.44M | -23.30% |
| Quarter ended Dec 2024 | $246.57M | +$15.63M | +6.77% |
| Quarter ended Sep 2024 | $230.93M | −$24.18M | -9.48% |
| Quarter ended Jun 2024 | $255.11M | +$9.42M | +3.84% |
| Quarter ended Mar 2024 | $245.69M | +$2.57M | +1.06% |
| Quarter ended Dec 2023 | $243.12M | +$15.78M | +6.94% |
| Quarter ended Sep 2023 | $227.34M | +$18.59M | +8.91% |
| Quarter ended Jun 2023 | $208.74M | +$27.07M | +14.90% |
| Quarter ended Mar 2023 | $181.67M | +$16.16M | +9.76% |
| Quarter ended Dec 2022 | $165.51M | +$34.45M | +26.28% |
| Quarter ended Sep 2022 | $131.07M | +$34.59M | +35.86% |
| Quarter ended Jun 2022 | $96.47M | +$6.82M | +7.60% |
| Quarter ended Mar 2022 | $89.66M | +$11.55M | +14.79% |
| Quarter ended Dec 2021 | $78.11M | +$5.00M | +6.85% |
| Quarter ended Sep 2021 | $73.10M | +$7.22M | +10.96% |
| Quarter ended Jun 2021 | $65.88M | −$11.84M | -15.23% |
| Quarter ended Mar 2021 | $77.72M | +$7.56M | +10.77% |
| Quarter ended Dec 2020 | $70.16M | −$2.98M | -4.07% |
| Quarter ended Sep 2020 | $73.14M | −$9.24M | -11.22% |
| Quarter ended Jun 2020 | $82.38M | −$3.17M | -3.70% |
| Quarter ended Mar 2020 | $85.55M | +$8.26M | +10.68% |
| Quarter ended Dec 2019 | $77.29M | +$1.47M | +1.93% |
| Quarter ended Sep 2019 | $75.83M | +$2.03M | +2.75% |
| Quarter ended Jun 2019 | $73.80M | +$3.30M | +4.68% |
| Quarter ended Mar 2019 | $70.50M | +$7.19M | +11.35% |
| Quarter ended Dec 2018 | $63.31M | −$3.59M | -5.37% |
| Quarter ended Sep 2018 | $66.91M | +$4.08M | +6.49% |
| Quarter ended Jun 2018 | $62.83M | +$11.54M | +22.49% |
| Quarter ended Mar 2018 | $51.29M | −$66.10M | -56.31% |
| Quarter ended Dec 2017 | $117.40M | +$83.93M | +250.75% |
| Quarter ended Sep 2017 | $33.47M | +$1.24M | +3.85% |
| Quarter ended Jun 2017 | $32.23M | −$3.97M | -10.97% |
| Quarter ended Mar 2017 | $36.20M | −$43.47M | -54.56% |
| Quarter ended Dec 2016 | $79.67M | −$22.23M | -21.81% |
| Quarter ended Sep 2016 | $101.90M | +$33.47M | +48.91% |
| Quarter ended Jun 2016 | $68.43M | +$41.13M | +150.62% |
| Quarter ended Mar 2016 | $27.30M | +$2.78M | +11.33% |
| Quarter ended Dec 2015 | $24.52M | −$56.76M | -69.83% |
| Quarter ended Sep 2015 | $81.29M | +$30.55M | +60.21% |
| Quarter ended Jun 2015 | $50.74M | +$29.95M | +144.11% |
| Quarter ended Mar 2015 | $20.79M | −$84.66M | -80.29% |
| Quarter ended Dec 2014 | $105.44M | −$111.65M | -51.43% |
| Quarter ended Sep 2014 | $217.09M | +$11.31M | +5.50% |
| Quarter ended Jun 2014 | $205.78M | +$59.10M | +40.29% |
| Quarter ended Mar 2014 | $146.68M | −$53.07M | -26.57% |
| Quarter ended Dec 2013 | $199.75M | +$93.37M | +87.76% |
| Quarter ended Sep 2013 | $106.39M | −$2.99M | -2.73% |
| Quarter ended Jun 2013 | $109.38M | −$19.01M | -14.80% |
| Quarter ended Mar 2013 | $128.38M | N/A | N/A |
