The latest quarterly interest expense is $110.49 Million with a quarter-over-quarter change of +3.06%. 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.
$110.49M
$110.49 Million
+3.06%
vs. $107.20M prior quarter
71
Quarters of data available
| Period | Interest Expense | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended May 2026 | $110.49M | +$3.29M | +3.06% |
| Quarter ended Feb 2026 | $107.20M | +$935.00K | +0.88% |
| Quarter ended Nov 2025 | $106.27M | −$41.82M | -28.24% |
| Quarter ended Aug 2025 | $148.09M | +$36.80M | +33.07% |
| Quarter ended May 2025 | $111.28M | +$2.46M | +2.26% |
| Quarter ended Feb 2025 | $108.82M | +$1.19M | +1.11% |
| Quarter ended Nov 2024 | $107.63M | −$45.52M | -29.72% |
| Quarter ended Aug 2024 | $153.15M | +$48.73M | +46.67% |
| Quarter ended May 2024 | $104.42M | +$1.80M | +1.76% |
| Quarter ended Feb 2024 | $102.62M | +$11.23M | +12.29% |
| Quarter ended Nov 2023 | $91.38M | −$17.34M | -15.95% |
| Quarter ended Aug 2023 | $108.73M | +$34.95M | +47.36% |
| Quarter ended May 2023 | $73.78M | +$8.91M | +13.74% |
| Quarter ended Feb 2023 | $64.87M | +$7.14M | +12.38% |
| Quarter ended Nov 2022 | $57.72M | −$6.27M | -9.80% |
| Quarter ended Aug 2022 | $63.99M | +$22.11M | +52.78% |
| Quarter ended May 2022 | $41.89M | −$583.00K | -1.37% |
| Quarter ended Feb 2022 | $42.47M | −$813.00K | -1.88% |
| Quarter ended Nov 2021 | $43.28M | −$13.73M | -24.09% |
| Quarter ended Aug 2021 | $57.02M | +$12.86M | +29.11% |
| Quarter ended May 2021 | $44.16M | −$986.00K | -2.18% |
| Quarter ended Feb 2021 | $45.15M | −$167.00K | -0.37% |
| Quarter ended Nov 2020 | $45.32M | −$19.22M | -29.78% |
| Quarter ended Aug 2020 | $64.54M | +$17.60M | +37.49% |
| Quarter ended May 2020 | $46.94M | +$3.11M | +7.11% |
| Quarter ended Feb 2020 | $43.83M | +$593.00K | +1.37% |
| Quarter ended Nov 2019 | $43.23M | −$17.26M | -28.54% |
| Quarter ended Aug 2019 | $60.50M | +$17.77M | +41.58% |
| Quarter ended May 2019 | $42.73M | +$1.88M | +4.60% |
| Quarter ended Feb 2019 | $40.85M | +$2.36M | +6.12% |
| Quarter ended Nov 2018 | $38.50M | −$15.14M | -28.23% |
| Quarter ended Aug 2018 | $53.64M | +$12.19M | +29.41% |
| Quarter ended May 2018 | $41.45M | +$2.62M | +6.74% |
| Quarter ended Feb 2018 | $38.83M | +$451.00K | +1.18% |
| Quarter ended Nov 2017 | $38.38M | −$12.32M | -24.30% |
| Quarter ended Aug 2017 | $50.70M | +$15.54M | +44.18% |
| Quarter ended May 2017 | $35.17M | +$1.48M | +4.38% |
| Quarter ended Feb 2017 | $33.69M | +$892.00K | +2.72% |
| Quarter ended Nov 2016 | $32.80M | −$12.39M | -27.42% |
| Quarter ended Aug 2016 | $45.19M | +$11.14M | +32.71% |
| Quarter ended May 2016 | $34.05M | +$1.22M | +3.71% |
| Quarter ended Feb 2016 | $32.83M | −$2.18M | -6.22% |
| Quarter ended Nov 2015 | $35.01M | −$12.05M | -25.61% |
| Quarter ended Aug 2015 | $47.06M | +$15.29M | +48.10% |
| Quarter ended May 2015 | $31.78M | −$2.76M | -7.98% |
| Quarter ended Feb 2015 | $34.54M | −$2.52M | -6.81% |
| Quarter ended Nov 2014 | $37.06M | −$12.37M | -25.02% |
| Quarter ended Aug 2014 | $49.43M | +$13.26M | +36.68% |
| Quarter ended May 2014 | $36.16M | −$3.33M | -8.43% |
| Quarter ended Feb 2014 | $39.49M | −$2.94M | -6.93% |
| Quarter ended Nov 2013 | $42.43M | −$18.47M | -30.32% |
| Quarter ended Aug 2013 | $60.90M | +$18.81M | +44.68% |
| Quarter ended May 2013 | $42.09M | +$768.00K | +1.86% |
| Quarter ended Feb 2013 | $41.32M | +$219.00K | +0.53% |
| Quarter ended Nov 2012 | $41.10M | −$16.54M | -28.69% |
| Quarter ended Aug 2012 | $57.64M | +$17.90M | +45.04% |
| Quarter ended May 2012 | $39.74M | +$820.00K | +2.11% |
| Quarter ended Feb 2012 | $38.92M | −$171.00K | -0.44% |
| Quarter ended Nov 2011 | $39.09M | −$14.72M | -27.35% |
| Quarter ended Aug 2011 | $53.81M | +$13.90M | +34.81% |
| Quarter ended May 2011 | $39.92M | +$340.00K | +0.86% |
| Quarter ended Feb 2011 | $39.58M | +$2.32M | +6.24% |
| Quarter ended Nov 2010 | $37.25M | −$12.17M | -24.63% |
| Quarter ended Aug 2010 | $49.43M | +$12.59M | +34.19% |
| Quarter ended May 2010 | $36.83M | +$524.00K | +1.44% |
| Quarter ended Feb 2010 | $36.31M | −$31.00K | -0.09% |
| Quarter ended Nov 2009 | $36.34M | −$200.53M | -84.66% |
| Quarter ended Aug 2009 | $236.87M | +$205.39M | +652.40% |
| Quarter ended May 2009 | $31.48M | −$425.00K | -1.33% |
| Quarter ended Feb 2009 | $31.91M | +$741.00K | +2.38% |
| Quarter ended Nov 2008 | $31.17M | N/A | N/A |
