The latest quarterly interest expense is $181.24 Million with a quarter-over-quarter change of +5.38%. 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.
$181.24M
$181.24 Million
+5.38%
vs. $171.98M prior quarter
87
Quarters of data available
| Period | Interest Expense | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $181.24M | +$9.26M | +5.38% |
| Quarter ended Mar 2026 | $171.98M | −$10.16M | -5.58% |
| Quarter ended Dec 2025 | $182.14M | +$7.45M | +4.26% |
| Quarter ended Sep 2025 | $174.69M | +$12.43M | +7.66% |
| Quarter ended Jun 2025 | $162.25M | +$4.99M | +3.18% |
| Quarter ended Mar 2025 | $157.26M | −$18.71M | -10.63% |
| Quarter ended Dec 2024 | $175.97M | −$16.25M | -8.45% |
| Quarter ended Sep 2024 | $192.21M | −$1.15M | -0.60% |
| Quarter ended Jun 2024 | $193.37M | +$11.41M | +6.27% |
| Quarter ended Mar 2024 | $181.96M | +$15.90M | +9.58% |
| Quarter ended Dec 2023 | $166.06M | +$13.26M | +8.68% |
| Quarter ended Sep 2023 | $152.80M | +$10.12M | +7.09% |
| Quarter ended Jun 2023 | $142.68M | +$34.32M | +31.68% |
| Quarter ended Mar 2023 | $108.35M | +$28.67M | +35.99% |
| Quarter ended Dec 2022 | $79.68M | +$36.37M | +83.97% |
| Quarter ended Sep 2022 | $43.31M | +$24.56M | +130.98% |
| Quarter ended Jun 2022 | $18.75M | +$8.11M | +76.18% |
| Quarter ended Mar 2022 | $10.64M | −$865.00K | -7.52% |
| Quarter ended Dec 2021 | $11.51M | −$160.00K | -1.37% |
| Quarter ended Sep 2021 | $11.67M | −$3.60M | -23.57% |
| Quarter ended Jun 2021 | $15.27M | −$4.74M | -23.68% |
| Quarter ended Mar 2021 | $20.00M | −$1.28M | -6.02% |
| Quarter ended Dec 2020 | $21.29M | −$1.27M | -5.65% |
| Quarter ended Sep 2020 | $22.56M | −$4.31M | -16.04% |
| Quarter ended Jun 2020 | $26.87M | −$9.58M | -26.27% |
| Quarter ended Mar 2020 | $36.45M | −$2.42M | -6.23% |
| Quarter ended Dec 2019 | $38.87M | −$4.17M | -9.70% |
| Quarter ended Sep 2019 | $43.04M | +$1.84M | +4.46% |
| Quarter ended Jun 2019 | $41.21M | +$1.17M | +2.91% |
| Quarter ended Mar 2019 | $40.04M | +$1.52M | +3.95% |
| Quarter ended Dec 2018 | $38.52M | +$2.00M | +5.48% |
| Quarter ended Sep 2018 | $36.52M | +$4.67M | +14.66% |
| Quarter ended Jun 2018 | $31.85M | +$3.65M | +12.96% |
| Quarter ended Mar 2018 | $28.20M | +$4.63M | +19.62% |
| Quarter ended Dec 2017 | $23.57M | +$611.00K | +2.66% |
| Quarter ended Sep 2017 | $22.96M | +$2.94M | +14.71% |
| Quarter ended Jun 2017 | $20.02M | +$1.61M | +8.76% |
| Quarter ended Mar 2017 | $18.40M | +$463.00K | +2.58% |
| Quarter ended Dec 2016 | $17.94M | +$240.00K | +1.36% |
| Quarter ended Sep 2016 | $17.70M | +$594.00K | +3.47% |
| Quarter ended Jun 2016 | $17.11M | +$2.38M | +16.17% |
| Quarter ended Mar 2016 | $14.72M | +$1.96M | +15.36% |
| Quarter ended Dec 2015 | $12.76M | +$663.00K | +5.48% |
| Quarter ended Sep 2015 | $12.10M | −$172.00K | -1.40% |
| Quarter ended Jun 2015 | $12.27M | +$27.00K | +0.22% |
| Quarter ended Mar 2015 | $12.25M | +$1.28M | +11.63% |
| Quarter ended Dec 2014 | $10.97M | +$1.04M | +10.47% |
| Quarter ended Sep 2014 | $9.93M | +$284.00K | +2.94% |
| Quarter ended Jun 2014 | $9.65M | +$146.00K | +1.54% |
| Quarter ended Mar 2014 | $9.50M | +$1.10M | +13.10% |
| Quarter ended Dec 2013 | $8.40M | +$164.00K | +1.99% |
| Quarter ended Sep 2013 | $8.24M | −$222.00K | -2.62% |
| Quarter ended Jun 2013 | $8.46M | +$25.00K | +0.30% |
| Quarter ended Mar 2013 | $8.43M | −$198.00K | -2.29% |
| Quarter ended Dec 2012 | $8.63M | +$127.00K | +1.49% |
| Quarter ended Sep 2012 | $8.50M | +$90.00K | +1.07% |
| Quarter ended Jun 2012 | $8.41M | −$599.00K | -6.65% |
| Quarter ended Mar 2012 | $9.01M | −$517.00K | -5.42% |
| Quarter ended Dec 2011 | $9.53M | −$58.00K | -0.60% |
| Quarter ended Sep 2011 | $9.59M | +$669.00K | +7.50% |
| Quarter ended Jun 2011 | $8.92M | +$294.00K | +3.41% |
| Quarter ended Mar 2011 | $8.63M | +$164.00K | +1.94% |
| Quarter ended Dec 2010 | $8.46M | +$44.00K | +0.52% |
| Quarter ended Sep 2010 | $8.42M | +$164.00K | +1.99% |
| Quarter ended Jun 2010 | $8.25M | −$345.00K | -4.01% |
| Quarter ended Mar 2010 | $8.60M | −$292.00K | -3.28% |
| Quarter ended Dec 2009 | $8.89M | −$322.00K | -3.50% |
| Quarter ended Sep 2009 | $9.21M | −$38.00K | -0.41% |
| Quarter ended Jun 2009 | $9.25M | −$816.00K | -8.11% |
| Quarter ended Mar 2009 | $10.07M | −$672.00K | -6.26% |
| Quarter ended Dec 2008 | $10.74M | −$627.00K | -5.52% |
| Quarter ended Sep 2008 | $11.37M | −$202.00K | -1.75% |
| Quarter ended Jun 2008 | $11.57M | +$54.00K | +0.47% |
| Quarter ended Mar 2008 | $11.51M | −$28.00K | -0.24% |
| Quarter ended Dec 2007 | $11.54M | +$881.00K | +8.26% |
| Quarter ended Sep 2007 | $10.66M | +$1.15M | +12.08% |
| Quarter ended Jun 2007 | $9.51M | +$1.05M | +12.38% |
| Quarter ended Mar 2007 | $8.46M | +$235.00K | +2.86% |
| Quarter ended Dec 2006 | $8.23M | +$692.00K | +9.18% |
| Quarter ended Sep 2006 | $7.54M | +$902.00K | +13.60% |
| Quarter ended Jun 2006 | $6.63M | +$804.00K | +13.79% |
| Quarter ended Mar 2006 | $5.83M | +$260.00K | +4.67% |
| Quarter ended Dec 2005 | $5.57M | +$846.00K | +17.91% |
| Quarter ended Sep 2005 | $4.72M | +$698.00K | +17.34% |
| Quarter ended Jun 2005 | $4.03M | +$445.00K | +12.43% |
| Quarter ended Mar 2005 | $3.58M | +$628.00K | +21.27% |
| Quarter ended Dec 2004 | $2.95M | N/A | N/A |
