The latest quarterly interest expense is $94.10 Million with a quarter-over-quarter change of +0.53%. 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.
$94.10M
$94.10 Million
+0.53%
vs. $93.60M prior quarter
71
Quarters of data available
| Period | Interest Expense | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended May 2026 | $94.10M | +$500.00K | +0.53% |
| Quarter ended Feb 2026 | $93.60M | −$5.60M | -5.65% |
| Quarter ended Nov 2025 | $99.20M | +$3.50M | +3.66% |
| Quarter ended Aug 2025 | $95.70M | −$6.10M | -5.99% |
| Quarter ended May 2025 | $101.80M | +$500.00K | +0.49% |
| Quarter ended Feb 2025 | $101.30M | −$7.50M | -6.89% |
| Quarter ended Nov 2024 | $108.80M | +$2.10M | +1.97% |
| Quarter ended Aug 2024 | $106.70M | −$400.00K | -0.37% |
| Quarter ended May 2024 | $107.10M | −$800.00K | -0.74% |
| Quarter ended Feb 2024 | $107.90M | −$6.20M | -5.43% |
| Quarter ended Nov 2023 | $114.10M | +$7.00M | +6.54% |
| Quarter ended Aug 2023 | $107.10M | −$2.20M | -2.01% |
| Quarter ended May 2023 | $109.30M | +$4.00M | +3.80% |
| Quarter ended Feb 2023 | $105.30M | +$4.40M | +4.36% |
| Quarter ended Nov 2022 | $100.90M | +$2.90M | +2.96% |
| Quarter ended Aug 2022 | $98.00M | +$800.00K | +0.82% |
| Quarter ended May 2022 | $97.20M | +$2.10M | +2.21% |
| Quarter ended Feb 2022 | $95.10M | −$100.00K | -0.11% |
| Quarter ended Nov 2021 | $95.20M | +$700.00K | +0.74% |
| Quarter ended Aug 2021 | $94.50M | −$4.20M | -4.26% |
| Quarter ended May 2021 | $98.70M | −$2.30M | -2.28% |
| Quarter ended Feb 2021 | $101.00M | −$7.10M | -6.57% |
| Quarter ended Nov 2020 | $108.10M | −$6.40M | -5.59% |
| Quarter ended Aug 2020 | $114.50M | −$11.60M | -9.20% |
| Quarter ended May 2020 | $126.10M | +$7.10M | +5.97% |
| Quarter ended Feb 2020 | $119.00M | −$2.80M | -2.30% |
| Quarter ended Nov 2019 | $121.80M | −$1.50M | -1.22% |
| Quarter ended Aug 2019 | $123.30M | −$9.40M | -7.08% |
| Quarter ended May 2019 | $132.70M | −$100.00K | -0.08% |
| Quarter ended Feb 2019 | $132.80M | +$49.70M | +59.81% |
| Quarter ended Nov 2018 | $83.10M | +$33.50M | +67.54% |
| Quarter ended Aug 2018 | $49.60M | +$4.10M | +9.01% |
| Quarter ended May 2018 | $45.50M | +$4.90M | +12.07% |
| Quarter ended Feb 2018 | $40.60M | +$1.50M | +3.84% |
| Quarter ended Nov 2017 | $39.10M | +$1.80M | +4.83% |
| Quarter ended Aug 2017 | $37.30M | −$1.10M | -2.86% |
| Quarter ended May 2017 | $38.40M | −$8.60M | -18.30% |
| Quarter ended Feb 2017 | $47.00M | −$7.90M | -14.39% |
| Quarter ended Nov 2016 | $54.90M | −$4.00M | -6.79% |
| Quarter ended Aug 2016 | $58.90M | −$2.60M | -4.23% |
| Quarter ended May 2016 | $61.50M | −$15.40M | -20.03% |
| Quarter ended Feb 2016 | $76.90M | −$2.30M | -2.90% |
| Quarter ended Nov 2015 | $79.20M | −$1.30M | -1.61% |
| Quarter ended Aug 2015 | $80.50M | −$8.40M | -9.45% |
| Quarter ended May 2015 | $88.90M | +$8.90M | +11.13% |
| Quarter ended Feb 2015 | $80.00M | +$1.00M | +1.27% |
| Quarter ended Nov 2014 | $79.00M | −$4.80M | -5.73% |
| Quarter ended Aug 2014 | $83.80M | −$10.00M | -10.66% |
| Quarter ended May 2014 | $93.80M | −$1.50M | -1.57% |
| Quarter ended Feb 2014 | $95.30M | −$1.00M | -1.04% |
| Quarter ended Nov 2013 | $96.30M | +$0 | 0.00% |
| Quarter ended Aug 2013 | $96.30M | −$6.60M | -6.41% |
| Quarter ended May 2013 | $102.90M | +$31.40M | +43.92% |
| Quarter ended Feb 2013 | $71.50M | +$17.40M | +32.16% |
| Quarter ended Nov 2012 | $54.10M | +$4.00M | +7.98% |
| Quarter ended Aug 2012 | $50.10M | −$1.50M | -2.91% |
| Quarter ended May 2012 | $51.60M | +$900.00K | +1.78% |
| Quarter ended Feb 2012 | $50.70M | −$800.00K | -1.55% |
| Quarter ended Nov 2011 | $51.50M | −$2.70M | -4.98% |
| Quarter ended Aug 2011 | $54.20M | −$1.60M | -2.87% |
| Quarter ended May 2011 | $55.80M | +$1.70M | +3.14% |
| Quarter ended Feb 2011 | $54.10M | +$1.00M | +1.88% |
| Quarter ended Nov 2010 | $53.10M | −$3.60M | -6.35% |
| Quarter ended Aug 2010 | $56.70M | +$18.30M | +47.66% |
| Quarter ended May 2010 | $38.40M | −$22.80M | -37.25% |
| Quarter ended Feb 2010 | $61.20M | +$100.00K | +0.16% |
| Quarter ended Nov 2009 | $61.10M | −$600.00K | -0.97% |
| Quarter ended Aug 2009 | $61.70M | +$19.70M | +46.90% |
| Quarter ended Feb 2009 | $42.00M | −$700.00K | -1.64% |
| Quarter ended Nov 2008 | $42.70M | −$7.40M | -14.77% |
| Quarter ended Aug 2008 | $50.10M | N/A | N/A |
