The latest quarterly interest expense is $149.00 Million with a quarter-over-quarter change of +39.25%. 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.
$149.00M
$149.00 Million
+39.25%
vs. $107.00M prior quarter
70
Quarters of data available
| Period | Interest Expense | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $149.00M | +$42.00M | +39.25% |
| Quarter ended Dec 2025 | $107.00M | −$48.00M | -30.97% |
| Quarter ended Sep 2025 | $155.00M | +$3.00M | +1.97% |
| Quarter ended Jun 2025 | $152.00M | +$1.00M | +0.66% |
| Quarter ended Mar 2025 | $151.00M | −$4.00M | -2.58% |
| Quarter ended Dec 2024 | $155.00M | +$0 | 0.00% |
| Quarter ended Sep 2024 | $155.00M | +$18.00M | +13.14% |
| Quarter ended Jun 2024 | $137.00M | +$12.00M | +9.60% |
| Quarter ended Mar 2024 | $125.00M | +$14.00M | +12.61% |
| Quarter ended Dec 2023 | $111.00M | −$2.00M | -1.77% |
| Quarter ended Sep 2023 | $113.00M | −$6.00M | -5.04% |
| Quarter ended Jun 2023 | $119.00M | +$1.00M | +0.85% |
| Quarter ended Mar 2023 | $118.00M | +$16.00M | +15.69% |
| Quarter ended Dec 2022 | $102.00M | −$2.00M | -1.92% |
| Quarter ended Sep 2022 | $104.00M | +$5.00M | +5.05% |
| Quarter ended Jun 2022 | $99.00M | +$2.00M | +2.06% |
| Quarter ended Mar 2022 | $97.00M | −$1.00M | -1.02% |
| Quarter ended Dec 2021 | $98.00M | −$13.00M | -11.71% |
| Quarter ended Sep 2021 | $111.00M | −$4.00M | -3.48% |
| Quarter ended Jun 2021 | $115.00M | −$9.00M | -7.26% |
| Quarter ended Mar 2021 | $124.00M | +$6.00M | +5.08% |
| Quarter ended Dec 2020 | $118.00M | −$5.00M | -4.07% |
| Quarter ended Sep 2020 | $123.00M | −$12.00M | -8.89% |
| Quarter ended Jun 2020 | $135.00M | +$1.00M | +0.75% |
| Quarter ended Mar 2020 | $134.00M | −$2.00M | -1.47% |
| Quarter ended Dec 2019 | $136.00M | −$5.00M | -3.55% |
| Quarter ended Sep 2019 | $141.00M | −$15.00M | -9.62% |
| Quarter ended Jun 2019 | $156.00M | −$15.00M | -8.77% |
| Quarter ended Mar 2019 | $171.00M | −$12.00M | -6.56% |
| Quarter ended Dec 2018 | $183.00M | +$2.00M | +1.10% |
| Quarter ended Sep 2018 | $181.00M | −$1.00M | -0.55% |
| Quarter ended Jun 2018 | $182.00M | −$3.00M | -1.62% |
| Quarter ended Mar 2018 | $185.00M | +$27.00M | +17.09% |
| Quarter ended Dec 2017 | $158.00M | +$1.00M | +0.64% |
| Quarter ended Sep 2017 | $157.00M | −$27.00M | -14.67% |
| Quarter ended Jun 2017 | $184.00M | +$98.00M | +113.95% |
| Quarter ended Mar 2017 | $86.00M | −$9.00M | -9.47% |
| Quarter ended Dec 2016 | $95.00M | +$0 | 0.00% |
| Quarter ended Sep 2016 | $95.00M | −$2.00M | -2.06% |
| Quarter ended Jun 2016 | $97.00M | −$2.00M | -2.02% |
| Quarter ended Mar 2016 | $99.00M | +$2.00M | +2.06% |
| Quarter ended Dec 2015 | $97.00M | −$2.00M | -2.02% |
| Quarter ended Sep 2015 | $99.00M | −$6.00M | -5.71% |
| Quarter ended Jun 2015 | $105.00M | +$14.00M | +15.38% |
| Quarter ended Mar 2015 | $91.00M | +$15.00M | +19.74% |
| Quarter ended Dec 2014 | $76.00M | +$40.00M | +111.11% |
| Quarter ended Sep 2014 | $36.00M | +$3.00M | +9.09% |
| Quarter ended Jun 2014 | $33.00M | +$0 | 0.00% |
| Quarter ended Mar 2014 | $33.00M | −$1.00M | -2.94% |
| Quarter ended Dec 2013 | $34.00M | +$334.00K | +0.99% |
| Quarter ended Sep 2013 | $33.67M | −$1.33M | -3.81% |
| Quarter ended Jun 2013 | $35.00M | +$0 | 0.00% |
| Quarter ended Mar 2013 | $35.00M | +$0 | 0.00% |
| Quarter ended Dec 2012 | $35.00M | −$291.00K | -0.82% |
| Quarter ended Sep 2012 | $35.29M | +$442.00K | +1.27% |
| Quarter ended Jun 2012 | $34.85M | −$291.00K | -0.83% |
| Quarter ended Mar 2012 | $35.14M | +$5.76M | +19.61% |
| Quarter ended Dec 2011 | $29.38M | +$7.04M | +31.54% |
| Quarter ended Sep 2011 | $22.33M | +$123.00K | +0.55% |
| Quarter ended Jun 2011 | $22.21M | −$1.71M | -7.15% |
| Quarter ended Mar 2011 | $23.92M | +$8.37M | +53.80% |
| Quarter ended Dec 2010 | $15.55M | +$3.27M | +26.67% |
| Quarter ended Sep 2010 | $12.28M | −$807.00K | -6.17% |
| Quarter ended Jun 2010 | $13.09M | +$172.00K | +1.33% |
| Quarter ended Mar 2010 | $12.91M | −$74.00K | -0.57% |
| Quarter ended Dec 2009 | $12.99M | −$795.00K | -5.77% |
| Quarter ended Sep 2009 | $13.78M | +$2.49M | +22.09% |
| Quarter ended Jun 2009 | $11.29M | +$3.79M | +50.61% |
| Quarter ended Mar 2009 | $7.50M | −$329.00K | -4.21% |
| Quarter ended Dec 2008 | $7.82M | N/A | N/A |
