The latest quarterly interest expense is $100.00 Million with a quarter-over-quarter change of +170.27%. 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.
$100.00M
$100.00 Million
+170.27%
vs. $37.00M prior quarter
71
Quarters of data available
| Period | Interest Expense | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $100.00M | +$63.00M | +170.27% |
| Quarter ended Dec 2025 | $37.00M | −$62.00M | -62.63% |
| Quarter ended Sep 2025 | $99.00M | +$41.00M | +70.69% |
| Quarter ended Jun 2025 | $58.00M | −$59.00M | -50.43% |
| Quarter ended Mar 2025 | $117.00M | −$40.00M | -25.48% |
| Quarter ended Sep 2024 | $157.00M | −$36.00M | -18.65% |
| Quarter ended Jun 2024 | $193.00M | +$111.57M | +137.00% |
| Quarter ended Mar 2024 | $81.43M | +$3.51M | +4.50% |
| Quarter ended Dec 2023 | $77.93M | −$12.15M | -13.49% |
| Quarter ended Sep 2023 | $90.08M | +$1.85M | +2.10% |
| Quarter ended Jun 2023 | $88.23M | −$11.73M | -11.74% |
| Quarter ended Mar 2023 | $99.96M | +$17.99M | +21.94% |
| Quarter ended Dec 2022 | $81.97M | −$2.90M | -3.42% |
| Quarter ended Sep 2022 | $84.87M | −$1.31M | -1.52% |
| Quarter ended Jun 2022 | $86.18M | −$3.98M | -4.42% |
| Quarter ended Mar 2022 | $90.17M | +$6.14M | +7.30% |
| Quarter ended Dec 2021 | $84.03M | −$5.40M | -6.04% |
| Quarter ended Sep 2021 | $89.43M | −$777.93K | -0.86% |
| Quarter ended Jun 2021 | $90.21M | +$1.56M | +1.76% |
| Quarter ended Mar 2021 | $88.65M | −$1.17M | -1.31% |
| Quarter ended Dec 2020 | $89.83M | +$8.73M | +10.76% |
| Quarter ended Sep 2020 | $81.10M | −$5.77M | -6.64% |
| Quarter ended Jun 2020 | $86.87M | +$4.13M | +4.99% |
| Quarter ended Mar 2020 | $82.74M | −$28.30M | -25.49% |
| Quarter ended Dec 2019 | $111.04M | +$22.04M | +24.76% |
| Quarter ended Sep 2019 | $89.00M | −$22.07M | -19.87% |
| Quarter ended Jun 2019 | $111.07M | −$1.14M | -1.01% |
| Quarter ended Mar 2019 | $112.21M | +$9.41M | +9.15% |
| Quarter ended Dec 2018 | $102.80M | −$7.20M | -6.54% |
| Quarter ended Sep 2018 | $110.00M | −$5.00M | -4.35% |
| Quarter ended Jun 2018 | $115.00M | −$2.00M | -1.71% |
| Quarter ended Mar 2018 | $117.00M | −$11.94M | -9.26% |
| Quarter ended Dec 2017 | $128.94M | −$61.13K | -0.05% |
| Quarter ended Sep 2017 | $129.00M | −$3.00M | -2.27% |
| Quarter ended Jun 2017 | $132.00M | −$3.00M | -2.22% |
| Quarter ended Mar 2017 | $135.00M | −$12.06M | -8.20% |
| Quarter ended Dec 2016 | $147.06M | +$1.06M | +0.73% |
| Quarter ended Sep 2016 | $146.00M | −$1.00M | -0.68% |
| Quarter ended Jun 2016 | $147.00M | −$11.00M | -6.96% |
| Quarter ended Mar 2016 | $158.00M | +$15.00M | +10.49% |
| Quarter ended Dec 2015 | $143.00M | −$41.00M | -22.28% |
| Quarter ended Sep 2015 | $184.00M | +$3.00M | +1.66% |
| Quarter ended Jun 2015 | $181.00M | −$3.00M | -1.63% |
| Quarter ended Mar 2015 | $184.00M | +$67.00M | +57.26% |
| Quarter ended Dec 2014 | $117.00M | −$77.00M | -39.69% |
| Quarter ended Sep 2014 | $194.00M | −$2.00M | -1.02% |
| Quarter ended Jun 2014 | $196.00M | +$0 | 0.00% |
| Quarter ended Mar 2014 | $196.00M | +$90.00M | +84.91% |
| Quarter ended Dec 2013 | $106.00M | −$9.00M | -7.83% |
| Quarter ended Sep 2013 | $115.00M | −$37.00M | -24.34% |
| Quarter ended Jun 2013 | $152.00M | +$47.00M | +44.76% |
| Quarter ended Mar 2013 | $105.00M | +$69.00M | +191.67% |
| Quarter ended Dec 2012 | $36.00M | +$6.00M | +20.00% |
| Quarter ended Sep 2012 | $30.00M | −$18.00M | -37.50% |
| Quarter ended Jun 2012 | $48.00M | +$0 | 0.00% |
| Quarter ended Mar 2012 | $48.00M | −$8.00M | -14.29% |
| Quarter ended Dec 2011 | $56.00M | −$9.00M | -13.85% |
| Quarter ended Sep 2011 | $65.00M | +$13.00M | +25.00% |
| Quarter ended Jun 2011 | $52.00M | +$20.00M | +62.50% |
| Quarter ended Mar 2011 | $32.00M | +$4.00M | +14.29% |
| Quarter ended Dec 2010 | $28.00M | +$5.00M | +21.74% |
| Quarter ended Sep 2010 | $23.00M | −$14.00M | -37.84% |
| Quarter ended Jun 2010 | $37.00M | −$29.00M | -43.94% |
| Quarter ended Mar 2010 | $66.00M | +$37.00M | +127.59% |
| Quarter ended Dec 2009 | $29.00M | +$17.00M | +141.67% |
| Quarter ended Sep 2009 | $12.00M | −$2.00M | -14.29% |
| Quarter ended Jun 2009 | $14.00M | +$12.00M | +600.00% |
| Quarter ended Mar 2009 | $2.00M | −$5.00M | -71.43% |
| Quarter ended Sep 2008 | $7.00M | −$1.00M | -12.50% |
| Quarter ended Jun 2008 | $8.00M | +$2.00M | +33.33% |
| Quarter ended Mar 2008 | $6.00M | N/A | N/A |
