The latest quarterly interest expense is $139.74 Million with a quarter-over-quarter change of +20.85%. 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.
$139.74M
$139.74 Million
+20.85%
vs. $115.62M prior quarter
65
Quarters of data available
| Period | Interest Expense | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $139.74M | +$24.11M | +20.85% |
| Quarter ended Dec 2025 | $115.62M | +$9.52M | +8.98% |
| Quarter ended Sep 2025 | $106.10M | +$54.39M | +105.16% |
| Quarter ended Jun 2025 | $51.72M | −$31.14M | -37.59% |
| Quarter ended Mar 2025 | $82.86M | +$25.03M | +43.28% |
| Quarter ended Dec 2024 | $57.83M | −$21.30M | -26.92% |
| Quarter ended Sep 2024 | $79.13M | +$5.45M | +7.40% |
| Quarter ended Jun 2024 | $73.68M | −$6.68M | -8.31% |
| Quarter ended Mar 2024 | $80.36M | +$12.60M | +18.60% |
| Quarter ended Dec 2023 | $67.75M | +$17.21M | +34.06% |
| Quarter ended Sep 2023 | $50.54M | −$41.87M | -45.31% |
| Quarter ended Jun 2023 | $92.41M | +$47.70M | +106.70% |
| Quarter ended Mar 2023 | $44.71M | +$3.51M | +8.52% |
| Quarter ended Dec 2022 | $41.20M | −$12.11M | -22.72% |
| Quarter ended Sep 2022 | $53.31M | +$6.27M | +13.33% |
| Quarter ended Jun 2022 | $47.04M | −$6.16M | -11.58% |
| Quarter ended Mar 2022 | $53.20M | −$4.14M | -7.22% |
| Quarter ended Dec 2021 | $57.34M | −$2.32M | -3.89% |
| Quarter ended Sep 2021 | $59.66M | −$13.65M | -18.62% |
| Quarter ended Jun 2021 | $73.31M | +$8.41M | +12.96% |
| Quarter ended Mar 2021 | $64.90M | −$38.46M | -37.21% |
| Quarter ended Dec 2020 | $103.37M | +$4.01M | +4.04% |
| Quarter ended Sep 2020 | $99.36M | −$18.06M | -15.38% |
| Quarter ended Jun 2020 | $117.42M | +$1.53M | +1.32% |
| Quarter ended Mar 2020 | $115.88M | −$25.88M | -18.26% |
| Quarter ended Dec 2019 | $141.77M | +$16.03M | +12.75% |
| Quarter ended Sep 2019 | $125.74M | +$7.83M | +6.64% |
| Quarter ended Jun 2019 | $117.91M | +$11.23M | +10.52% |
| Quarter ended Mar 2019 | $106.68M | +$30.57M | +40.16% |
| Quarter ended Dec 2018 | $76.11M | −$89.65M | -54.08% |
| Quarter ended Sep 2018 | $165.77M | +$68.68M | +70.74% |
| Quarter ended Jun 2018 | $97.09M | −$32.57M | -25.12% |
| Quarter ended Mar 2018 | $129.66M | +$19.83M | +18.06% |
| Quarter ended Dec 2017 | $109.83M | +$11.76M | +11.99% |
| Quarter ended Sep 2017 | $98.07M | −$2.70M | -2.68% |
| Quarter ended Jun 2017 | $100.77M | +$45.63M | +82.74% |
| Quarter ended Mar 2017 | $55.15M | −$61.38M | -52.67% |
| Quarter ended Dec 2016 | $116.52M | +$66.58M | +133.32% |
| Quarter ended Sep 2016 | $49.94M | −$42.51M | -45.98% |
| Quarter ended Jun 2016 | $92.45M | +$48.14M | +108.65% |
| Quarter ended Mar 2016 | $44.31M | −$189.31M | -81.03% |
| Quarter ended Dec 2015 | $233.62M | +$169.61M | +265.00% |
| Quarter ended Sep 2015 | $64.01M | −$46.85M | -42.26% |
| Quarter ended Jun 2015 | $110.86M | +$45.92M | +70.71% |
| Quarter ended Mar 2015 | $64.94M | −$160.23M | -71.16% |
| Quarter ended Dec 2014 | $225.17M | +$160.30M | +247.13% |
| Quarter ended Sep 2014 | $64.87M | −$44.78M | -40.84% |
| Quarter ended Jun 2014 | $109.65M | +$58.37M | +113.81% |
| Quarter ended Mar 2014 | $51.28M | +$22.44M | +77.78% |
| Quarter ended Dec 2013 | $28.85M | −$21.80M | -43.05% |
| Quarter ended Sep 2013 | $50.65M | +$18.82M | +59.12% |
| Quarter ended Jun 2013 | $31.83M | −$7.41M | -18.88% |
| Quarter ended Mar 2013 | $39.24M | −$10.82M | -21.61% |
| Quarter ended Dec 2012 | $50.05M | +$26.28M | +110.52% |
| Quarter ended Sep 2012 | $23.78M | −$10.53M | -30.70% |
| Quarter ended Jun 2012 | $34.31M | +$5.32M | +18.36% |
| Quarter ended Mar 2012 | $28.99M | +$891.71K | +3.17% |
| Quarter ended Dec 2011 | $28.09M | −$3.95M | -12.33% |
| Quarter ended Sep 2011 | $32.05M | −$1.99M | -5.84% |
| Quarter ended Jun 2011 | $34.03M | +$15.97M | +88.37% |
| Quarter ended Mar 2011 | $18.07M | +$17.26M | +2151.37% |
| Quarter ended Dec 2010 | $802.49K | −$15.48M | -95.07% |
| Quarter ended Sep 2010 | $16.28M | −$1.54M | -8.62% |
| Quarter ended Jun 2010 | $17.82M | +$11.04M | +163.06% |
| Quarter ended Mar 2010 | $6.77M | N/A | N/A |
