The latest quarterly interest expense is $145.02 Million with a quarter-over-quarter change of +5.82%. 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.
$145.02M
$145.02 Million
+5.82%
vs. $137.05M prior quarter
79
Quarters of data available
| Period | Interest Expense | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $145.02M | +$7.97M | +5.82% |
| Quarter ended Mar 2026 | $137.05M | +$8.96M | +7.00% |
| Quarter ended Dec 2025 | $128.09M | +$1.80M | +1.43% |
| Quarter ended Sep 2025 | $126.29M | −$9.53M | -7.02% |
| Quarter ended Jun 2025 | $135.82M | +$17.71M | +14.99% |
| Quarter ended Mar 2025 | $118.11M | +$2.58M | +2.24% |
| Quarter ended Dec 2024 | $115.53M | +$4.20M | +3.77% |
| Quarter ended Sep 2024 | $111.34M | +$2.72M | +2.51% |
| Quarter ended Jun 2024 | $108.62M | +$413.00K | +0.38% |
| Quarter ended Mar 2024 | $108.20M | −$529.00K | -0.49% |
| Quarter ended Dec 2023 | $108.73M | −$1.87M | -1.69% |
| Quarter ended Sep 2023 | $110.60M | +$2.50M | +2.32% |
| Quarter ended Jun 2023 | $108.10M | +$3.65M | +3.50% |
| Quarter ended Mar 2023 | $104.44M | +$4.11M | +4.10% |
| Quarter ended Dec 2022 | $100.33M | +$19.82M | +24.62% |
| Quarter ended Sep 2022 | $80.51M | +$10.87M | +15.60% |
| Quarter ended Jun 2022 | $69.64M | +$2.90M | +4.34% |
| Quarter ended Mar 2022 | $66.75M | +$10.20M | +18.03% |
| Quarter ended Dec 2021 | $56.55M | +$4.14M | +7.89% |
| Quarter ended Sep 2021 | $52.41M | +$8.09M | +18.26% |
| Quarter ended Jun 2021 | $44.32M | −$661.00K | -1.47% |
| Quarter ended Mar 2021 | $44.98M | −$719.00K | -1.57% |
| Quarter ended Dec 2020 | $45.70M | +$6.16M | +15.58% |
| Quarter ended Sep 2020 | $39.54M | +$264.00K | +0.67% |
| Quarter ended Jun 2020 | $39.28M | −$2.37M | -5.69% |
| Quarter ended Mar 2020 | $41.64M | −$19.04M | -31.38% |
| Quarter ended Dec 2019 | $60.69M | +$7.33M | +13.73% |
| Quarter ended Sep 2019 | $53.36M | +$9.77M | +22.40% |
| Quarter ended Jun 2019 | $43.60M | +$1.59M | +3.80% |
| Quarter ended Mar 2019 | $42.00M | −$2.64M | -5.92% |
| Quarter ended Dec 2018 | $44.64M | +$3.29M | +7.95% |
| Quarter ended Sep 2018 | $41.35M | +$2.04M | +5.18% |
| Quarter ended Jun 2018 | $39.32M | +$649.00K | +1.68% |
| Quarter ended Mar 2018 | $38.67M | −$415.10M | -91.48% |
| Quarter ended Dec 2017 | $453.77M | +$412.23M | +992.25% |
| Quarter ended Sep 2017 | $41.55M | +$456.00K | +1.11% |
| Quarter ended Jun 2017 | $41.09M | +$843.00K | +2.09% |
| Quarter ended Mar 2017 | $40.25M | −$279.93M | -87.43% |
| Quarter ended Dec 2016 | $320.18M | +$44.43M | +16.11% |
| Quarter ended Sep 2016 | $275.75M | +$76.09M | +38.11% |
| Quarter ended Jun 2016 | $199.66M | +$73.80M | +58.64% |
| Quarter ended Mar 2016 | $125.86M | −$8.80M | -6.53% |
| Quarter ended Sep 2015 | $134.66M | −$90.23M | -40.12% |
| Quarter ended Jun 2015 | $224.89M | −$173.11M | -43.50% |
| Quarter ended Mar 2015 | $398.00M | +$82.78M | +26.26% |
| Quarter ended Dec 2014 | $315.21M | −$66.53M | -17.43% |
| Quarter ended Sep 2014 | $381.75M | −$22.69M | -5.61% |
| Quarter ended Jun 2014 | $404.44M | +$189.65M | +88.29% |
| Quarter ended Mar 2014 | $214.79M | −$460.46M | -68.19% |
| Quarter ended Dec 2013 | $675.25M | +$506.27M | +299.61% |
| Quarter ended Sep 2013 | $168.98M | −$106.71M | -38.71% |
| Quarter ended Jun 2013 | $275.69M | +$63.72M | +30.06% |
| Quarter ended Mar 2013 | $211.97M | −$193.71M | -47.75% |
| Quarter ended Dec 2012 | $405.68M | +$235.72M | +138.69% |
| Quarter ended Sep 2012 | $169.96M | +$111.47M | +190.60% |
| Quarter ended Jun 2012 | $58.49M | −$48.51M | -45.34% |
| Quarter ended Mar 2012 | $107.00M | +$90.95M | +566.62% |
| Quarter ended Dec 2011 | $16.05M | +$4.10M | +34.33% |
| Quarter ended Sep 2011 | $11.95M | −$20.91M | -63.64% |
| Quarter ended Jun 2011 | $32.86M | +$19.06M | +138.07% |
| Quarter ended Mar 2011 | $13.80M | −$793.00K | -5.43% |
| Quarter ended Dec 2010 | $14.60M | +$2.83M | +24.05% |
| Quarter ended Sep 2010 | $11.77M | +$4.08M | +53.16% |
| Quarter ended Jun 2010 | $7.68M | +$497.00K | +6.92% |
| Quarter ended Mar 2010 | $7.18M | +$545.00K | +8.21% |
| Quarter ended Dec 2009 | $6.64M | +$1.38M | +26.28% |
| Quarter ended Sep 2009 | $5.26M | +$5.17M | +5943.68% |
| Quarter ended Jun 2009 | $87.00K | −$1.31M | -93.78% |
| Quarter ended Mar 2009 | $1.40M | −$7.28M | -83.89% |
| Quarter ended Dec 2008 | $8.68M | +$2.79M | +47.33% |
| Quarter ended Sep 2008 | $5.89M | +$204.00K | +3.59% |
| Quarter ended Jun 2008 | $5.69M | +$2.95M | +107.40% |
| Quarter ended Mar 2008 | $2.74M | −$777.00K | -22.07% |
| Quarter ended Dec 2007 | $3.52M | +$1.26M | +55.89% |
| Quarter ended Sep 2007 | $2.26M | −$12.92M | -85.13% |
| Quarter ended Jun 2007 | $15.18M | +$4.06M | +36.49% |
| Quarter ended Mar 2007 | $11.12M | +$3.85M | +53.03% |
| Quarter ended Sep 2006 | $7.27M | −$7.91M | -52.12% |
| Quarter ended Jun 2006 | $15.18M | N/A | N/A |
