The latest quarterly interest expense is $300.00 Million with a quarter-over-quarter change of +18.58%. 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.
$300.00M
$300.00 Million
+18.58%
vs. $253.00M prior quarter
73
Quarters of data available
| Period | Interest Expense | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $300.00M | +$47.00M | +18.58% |
| Quarter ended Mar 2026 | $253.00M | +$4.00M | +1.61% |
| Quarter ended Dec 2025 | $249.00M | −$52.00M | -17.28% |
| Quarter ended Sep 2025 | $301.00M | −$117.00M | -27.99% |
| Quarter ended Jun 2025 | $418.00M | −$231.00M | -35.59% |
| Quarter ended Mar 2025 | $649.00M | +$142.00M | +28.01% |
| Quarter ended Dec 2024 | $507.00M | +$202.00M | +66.23% |
| Quarter ended Sep 2024 | $305.00M | +$41.00M | +15.53% |
| Quarter ended Jun 2024 | $264.00M | +$45.00M | +20.55% |
| Quarter ended Mar 2024 | $219.00M | +$11.00M | +5.29% |
| Quarter ended Dec 2023 | $208.00M | −$46.00M | -18.11% |
| Quarter ended Sep 2023 | $254.00M | +$13.00M | +5.39% |
| Quarter ended Jun 2023 | $241.00M | +$47.00M | +24.23% |
| Quarter ended Mar 2023 | $194.00M | +$49.00M | +33.79% |
| Quarter ended Dec 2022 | $145.00M | +$43.00M | +42.16% |
| Quarter ended Sep 2022 | $102.00M | +$26.00M | +34.21% |
| Quarter ended Jun 2022 | $76.00M | +$8.00M | +11.76% |
| Quarter ended Mar 2022 | $68.00M | −$7.00M | -9.33% |
| Quarter ended Dec 2021 | $75.00M | −$5.00M | -6.25% |
| Quarter ended Sep 2021 | $80.00M | −$1.00M | -1.23% |
| Quarter ended Jun 2021 | $81.00M | −$17.00M | -17.35% |
| Quarter ended Mar 2021 | $98.00M | +$0 | 0.00% |
| Quarter ended Dec 2020 | $98.00M | +$0 | 0.00% |
| Quarter ended Sep 2020 | $98.00M | +$2.00M | +2.08% |
| Quarter ended Jun 2020 | $96.00M | +$32.00M | +50.00% |
| Quarter ended Mar 2020 | $64.00M | +$2.00M | +3.23% |
| Quarter ended Dec 2019 | $62.00M | −$8.00M | -11.43% |
| Quarter ended Sep 2019 | $70.00M | +$2.00M | +2.94% |
| Quarter ended Jun 2019 | $68.00M | +$2.00M | +3.03% |
| Quarter ended Mar 2019 | $66.00M | +$242.00K | +0.37% |
| Quarter ended Dec 2018 | $65.76M | −$2.24M | -3.30% |
| Quarter ended Sep 2018 | $68.00M | +$3.00M | +4.62% |
| Quarter ended Jun 2018 | $65.00M | −$5.00M | -7.14% |
| Quarter ended Mar 2018 | $70.00M | −$979.00K | -1.38% |
| Quarter ended Dec 2017 | $70.98M | +$4.64M | +7.00% |
| Quarter ended Sep 2017 | $66.34M | +$5.40M | +8.85% |
| Quarter ended Jun 2017 | $60.94M | +$5.22M | +9.38% |
| Quarter ended Mar 2017 | $55.72M | +$481.00K | +0.87% |
| Quarter ended Dec 2016 | $55.24M | −$244.00K | -0.44% |
| Quarter ended Sep 2016 | $55.48M | +$5.19M | +10.32% |
| Quarter ended Jun 2016 | $50.29M | +$3.40M | +7.24% |
| Quarter ended Mar 2016 | $46.89M | +$3.13M | +7.14% |
| Quarter ended Dec 2015 | $43.77M | +$2.33M | +5.63% |
| Quarter ended Sep 2015 | $41.44M | −$111.00K | -0.27% |
| Quarter ended Jun 2015 | $41.55M | +$8.07M | +24.10% |
| Quarter ended Mar 2015 | $33.48M | +$2.93M | +9.59% |
| Quarter ended Dec 2014 | $30.55M | +$7.60M | +33.09% |
| Quarter ended Sep 2014 | $22.95M | +$5.85M | +34.18% |
| Quarter ended Jun 2014 | $17.11M | −$639.00K | -3.60% |
| Quarter ended Mar 2014 | $17.75M | −$4.45M | -20.04% |
| Quarter ended Dec 2013 | $22.19M | −$1.94M | -8.05% |
| Quarter ended Sep 2013 | $24.14M | +$4.50M | +22.93% |
| Quarter ended Jun 2013 | $19.63M | +$2.30M | +13.30% |
| Quarter ended Mar 2013 | $17.33M | +$473.00K | +2.81% |
| Quarter ended Dec 2012 | $16.86M | −$211.00K | -1.24% |
| Quarter ended Sep 2012 | $17.07M | +$185.00K | +1.10% |
| Quarter ended Jun 2012 | $16.88M | +$5.62M | +49.96% |
| Quarter ended Mar 2012 | $11.26M | +$2.93M | +35.12% |
| Quarter ended Dec 2011 | $8.33M | +$453.00K | +5.75% |
| Quarter ended Sep 2011 | $7.88M | +$84.00K | +1.08% |
| Quarter ended Jun 2011 | $7.79M | +$80.00K | +1.04% |
| Quarter ended Mar 2011 | $7.71M | +$137.00K | +1.81% |
| Quarter ended Dec 2010 | $7.58M | −$715.00K | -8.62% |
| Quarter ended Sep 2010 | $8.29M | −$974.00K | -10.51% |
| Quarter ended Jun 2010 | $9.27M | +$4.46M | +92.82% |
| Quarter ended Mar 2010 | $4.81M | −$57.00K | -1.17% |
| Quarter ended Dec 2009 | $4.86M | −$1.05M | -17.73% |
| Quarter ended Sep 2009 | $5.91M | −$594.00K | -9.13% |
| Quarter ended Jun 2009 | $6.50M | −$300.00K | -4.41% |
| Quarter ended Mar 2009 | $6.80M | −$934.00K | -12.07% |
| Quarter ended Sep 2008 | $7.74M | −$1.78M | -18.72% |
| Quarter ended Jun 2008 | $9.52M | −$540.00K | -5.37% |
| Quarter ended Mar 2008 | $10.06M | N/A | N/A |
