The latest quarterly interest expense is $153.43 Million with a quarter-over-quarter change of +0.88%. 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.
$153.43M
$153.43 Million
+0.88%
vs. $152.09M prior quarter
76
Quarters of data available
| Period | Interest Expense | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $153.43M | +$1.33M | +0.88% |
| Quarter ended Mar 2026 | $152.09M | +$1.83M | +1.22% |
| Quarter ended Dec 2025 | $150.26M | −$14.04M | -8.54% |
| Quarter ended Sep 2025 | $164.30M | +$1.52M | +0.93% |
| Quarter ended Jun 2025 | $162.78M | −$661.00K | -0.40% |
| Quarter ended Mar 2025 | $163.44M | −$6.95M | -4.08% |
| Quarter ended Dec 2024 | $170.39M | +$7.20M | +4.41% |
| Quarter ended Sep 2024 | $163.19M | +$13.55M | +9.06% |
| Quarter ended Jun 2024 | $149.64M | −$12.25M | -7.57% |
| Quarter ended Mar 2024 | $161.89M | +$6.81M | +4.39% |
| Quarter ended Dec 2023 | $155.08M | +$7.27M | +4.92% |
| Quarter ended Sep 2023 | $147.81M | +$5.34M | +3.75% |
| Quarter ended Jun 2023 | $142.47M | +$8.27M | +6.16% |
| Quarter ended Mar 2023 | $134.21M | +$14.28M | +11.91% |
| Quarter ended Dec 2022 | $119.92M | +$8.08M | +7.22% |
| Quarter ended Sep 2022 | $111.85M | +$7.70M | +7.40% |
| Quarter ended Jun 2022 | $104.14M | +$2.91M | +2.88% |
| Quarter ended Mar 2022 | $101.23M | −$2.10M | -2.04% |
| Quarter ended Dec 2021 | $103.33M | −$2.46M | -2.33% |
| Quarter ended Sep 2021 | $105.79M | −$525.00K | -0.49% |
| Quarter ended Jun 2021 | $106.32M | −$1.58M | -1.47% |
| Quarter ended Mar 2021 | $107.90M | −$4.09M | -3.65% |
| Quarter ended Dec 2020 | $111.99M | +$953.00K | +0.86% |
| Quarter ended Sep 2020 | $111.04M | +$3.90M | +3.64% |
| Quarter ended Jun 2020 | $107.14M | +$5.55M | +5.46% |
| Quarter ended Mar 2020 | $101.59M | −$1.29M | -1.25% |
| Quarter ended Dec 2019 | $102.88M | −$3.59M | -3.37% |
| Quarter ended Sep 2019 | $106.47M | +$4.11M | +4.02% |
| Quarter ended Jun 2019 | $102.36M | +$1.35M | +1.33% |
| Quarter ended Mar 2019 | $101.01M | +$631.00K | +0.63% |
| Quarter ended Dec 2018 | $100.38M | +$5.01M | +5.26% |
| Quarter ended Sep 2018 | $95.37M | +$3.16M | +3.43% |
| Quarter ended Jun 2018 | $92.20M | +$1.98M | +2.20% |
| Quarter ended Mar 2018 | $90.22M | −$1.55M | -1.69% |
| Quarter ended Dec 2017 | $91.77M | −$260.00K | -0.28% |
| Quarter ended Sep 2017 | $92.03M | −$3.11M | -3.27% |
| Quarter ended Jun 2017 | $95.14M | −$391.00K | -0.41% |
| Quarter ended Mar 2017 | $95.53M | −$2.36M | -2.41% |
| Quarter ended Dec 2016 | $97.90M | −$6.75M | -6.45% |
| Quarter ended Sep 2016 | $104.64M | −$362.00K | -0.34% |
| Quarter ended Jun 2016 | $105.00M | −$306.00K | -0.29% |
| Quarter ended Mar 2016 | $105.31M | −$869.00K | -0.82% |
| Quarter ended Dec 2015 | $106.18M | −$2.55M | -2.34% |
| Quarter ended Sep 2015 | $108.73M | +$193.00K | +0.18% |
| Quarter ended Jun 2015 | $108.53M | −$223.00K | -0.21% |
| Quarter ended Mar 2015 | $108.76M | −$9.15M | -7.76% |
| Quarter ended Dec 2014 | $117.90M | +$4.60M | +4.06% |
| Quarter ended Sep 2014 | $113.31M | +$2.33M | +2.10% |
| Quarter ended Jun 2014 | $110.98M | −$2.58M | -2.27% |
| Quarter ended Mar 2014 | $113.55M | −$7.58M | -6.26% |
| Quarter ended Dec 2013 | $121.13M | −$1.04M | -0.85% |
| Quarter ended Sep 2013 | $122.17M | +$19.03M | +18.45% |
| Quarter ended Jun 2013 | $103.14M | +$2.71M | +2.70% |
| Quarter ended Mar 2013 | $100.43M | −$3.02M | -2.92% |
| Quarter ended Dec 2012 | $103.45M | −$1.58M | -1.50% |
| Quarter ended Sep 2012 | $105.03M | +$5.13M | +5.13% |
| Quarter ended Jun 2012 | $99.90M | −$3.34M | -3.23% |
| Quarter ended Mar 2012 | $103.24M | −$730.00K | -0.70% |
| Quarter ended Dec 2011 | $103.97M | +$8.19M | +8.55% |
| Quarter ended Sep 2011 | $95.78M | +$541.00K | +0.57% |
| Quarter ended Jun 2011 | $95.24M | −$3.92M | -3.95% |
| Quarter ended Mar 2011 | $99.15M | +$6.96M | +7.55% |
| Quarter ended Dec 2010 | $92.19M | −$4.91M | -5.06% |
| Quarter ended Sep 2010 | $97.10M | +$348.00K | +0.36% |
| Quarter ended Jun 2010 | $96.75M | +$4.73M | +5.14% |
| Quarter ended Mar 2010 | $92.03M | +$3.85M | +4.36% |
| Quarter ended Dec 2009 | $88.18M | +$11.09M | +14.39% |
| Quarter ended Sep 2009 | $77.09M | −$1.54M | -1.96% |
| Quarter ended Jun 2009 | $78.63M | −$297.00K | -0.38% |
| Quarter ended Mar 2009 | $78.93M | +$7.67M | +10.76% |
| Quarter ended Dec 2008 | $71.26M | +$2.95M | +4.32% |
| Quarter ended Sep 2008 | $68.31M | +$3.74M | +5.80% |
| Quarter ended Jun 2008 | $64.56M | −$7.93M | -10.94% |
| Quarter ended Mar 2008 | $72.50M | +$2.57M | +3.67% |
| Quarter ended Sep 2007 | $69.93M | −$3.81M | -5.17% |
| Quarter ended Jun 2007 | $73.74M | N/A | N/A |
