The latest quarterly interest expense is $78.00 Million with a quarter-over-quarter change of +13.04%. 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.
$78.00M
$78.00 Million
+13.04%
vs. $69.00M prior quarter
72
Quarters of data available
| Period | Interest Expense | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $78.00M | +$9.00M | +13.04% |
| Quarter ended Dec 2025 | $69.00M | +$1.00M | +1.47% |
| Quarter ended Sep 2025 | $68.00M | −$4.00M | -5.56% |
| Quarter ended Jun 2025 | $72.00M | −$9.00M | -11.11% |
| Quarter ended Mar 2025 | $81.00M | −$19.00M | -19.00% |
| Quarter ended Dec 2024 | $100.00M | −$1.00M | -0.99% |
| Quarter ended Sep 2024 | $101.00M | −$3.00M | -2.88% |
| Quarter ended Jun 2024 | $104.00M | +$1.00M | +0.97% |
| Quarter ended Mar 2024 | $103.00M | −$14.00M | -11.97% |
| Quarter ended Dec 2023 | $117.00M | −$19.00M | -13.97% |
| Quarter ended Sep 2023 | $136.00M | +$4.00M | +3.03% |
| Quarter ended Jun 2023 | $132.00M | +$5.00M | +3.94% |
| Quarter ended Mar 2023 | $127.00M | +$2.00M | +1.60% |
| Quarter ended Dec 2022 | $125.00M | +$16.00M | +14.68% |
| Quarter ended Sep 2022 | $109.00M | +$16.00M | +17.20% |
| Quarter ended Jun 2022 | $93.00M | +$5.00M | +5.68% |
| Quarter ended Mar 2022 | $88.00M | +$10.00M | +12.82% |
| Quarter ended Dec 2021 | $78.00M | +$24.00M | +44.44% |
| Quarter ended Sep 2021 | $54.00M | +$17.00M | +45.95% |
| Quarter ended Jun 2021 | $37.00M | +$0 | 0.00% |
| Quarter ended Mar 2021 | $37.00M | −$4.00M | -9.76% |
| Quarter ended Dec 2020 | $41.00M | −$1.00M | -2.38% |
| Quarter ended Sep 2020 | $42.00M | +$2.00M | +5.00% |
| Quarter ended Jun 2020 | $40.00M | +$10.00M | +33.33% |
| Quarter ended Mar 2020 | $30.00M | +$0 | 0.00% |
| Quarter ended Dec 2019 | $30.00M | +$2.00M | +7.14% |
| Quarter ended Sep 2019 | $28.00M | +$0 | 0.00% |
| Quarter ended Jun 2019 | $28.00M | +$3.00M | +12.00% |
| Quarter ended Mar 2019 | $25.00M | +$2.00M | +8.70% |
| Quarter ended Dec 2018 | $23.00M | −$1.00M | -4.17% |
| Quarter ended Sep 2018 | $24.00M | +$0 | 0.00% |
| Quarter ended Jun 2018 | $24.00M | +$2.00M | +9.09% |
| Quarter ended Mar 2018 | $22.00M | −$1.00M | -4.35% |
| Quarter ended Dec 2017 | $23.00M | +$1.00M | +4.55% |
| Quarter ended Sep 2017 | $22.00M | +$1.00M | +4.76% |
| Quarter ended Jun 2017 | $21.00M | +$1.00M | +5.00% |
| Quarter ended Mar 2017 | $20.00M | +$0 | 0.00% |
| Quarter ended Dec 2016 | $20.00M | +$0 | 0.00% |
| Quarter ended Sep 2016 | $20.00M | +$4.00M | +25.00% |
| Quarter ended Jun 2016 | $16.00M | −$17.00M | -51.52% |
| Quarter ended Mar 2016 | $33.00M | −$4.00M | -10.81% |
| Quarter ended Dec 2015 | $37.00M | −$1.00M | -2.63% |
| Quarter ended Sep 2015 | $38.00M | +$2.00M | +5.56% |
| Quarter ended Jun 2015 | $36.00M | +$1.00M | +2.86% |
| Quarter ended Mar 2015 | $35.00M | −$1.00M | -2.78% |
| Quarter ended Dec 2014 | $36.00M | +$0 | 0.00% |
| Quarter ended Sep 2014 | $36.00M | −$11.00M | -23.40% |
| Quarter ended Jun 2014 | $47.00M | −$1.00M | -2.08% |
| Quarter ended Mar 2014 | $48.00M | −$1.00M | -2.04% |
| Quarter ended Dec 2013 | $49.00M | −$2.00M | -3.92% |
| Quarter ended Sep 2013 | $51.00M | +$27.00M | +112.50% |
| Quarter ended Jun 2013 | $24.00M | −$7.00M | -22.58% |
| Quarter ended Mar 2013 | $31.00M | +$3.00M | +10.71% |
| Quarter ended Dec 2012 | $28.00M | −$3.00M | -9.68% |
| Quarter ended Sep 2012 | $31.00M | +$4.00M | +14.81% |
| Quarter ended Jun 2012 | $27.00M | +$0 | 0.00% |
| Quarter ended Mar 2012 | $27.00M | +$2.00M | +8.00% |
| Quarter ended Dec 2011 | $25.00M | +$2.00M | +8.70% |
| Quarter ended Sep 2011 | $23.00M | +$1.00M | +4.55% |
| Quarter ended Jun 2011 | $22.00M | +$0 | 0.00% |
| Quarter ended Mar 2011 | $22.00M | −$5.00M | -18.52% |
| Quarter ended Dec 2010 | $27.00M | −$3.00M | -10.00% |
| Quarter ended Sep 2010 | $30.00M | +$0 | 0.00% |
| Quarter ended Jun 2010 | $30.00M | +$2.00M | +7.14% |
| Quarter ended Mar 2010 | $28.00M | −$16.00M | -36.36% |
| Quarter ended Dec 2009 | $44.00M | +$17.00M | +62.96% |
| Quarter ended Sep 2009 | $27.00M | −$2.00M | -6.90% |
| Quarter ended Jun 2009 | $29.00M | −$2.00M | -6.45% |
| Quarter ended Mar 2009 | $31.00M | −$6.00M | -16.22% |
| Quarter ended Sep 2008 | $37.00M | +$12.00M | +48.00% |
| Quarter ended Jun 2008 | $25.00M | −$12.00M | -32.43% |
| Quarter ended Mar 2008 | $37.00M | N/A | N/A |
