The latest quarterly interest expense is $101.00 Million with a quarter-over-quarter change of +14.77%. 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.
$101.00M
$101.00 Million
+14.77%
vs. $88.00M prior quarter
71
Quarters of data available
| Period | Interest Expense | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $101.00M | +$13.00M | +14.77% |
| Quarter ended Dec 2025 | $88.00M | +$8.00M | +10.00% |
| Quarter ended Sep 2025 | $80.00M | +$6.00M | +8.11% |
| Quarter ended Jun 2025 | $74.00M | +$0 | 0.00% |
| Quarter ended Mar 2025 | $74.00M | +$39.00M | +111.43% |
| Quarter ended Dec 2024 | $35.00M | +$3.00M | +9.38% |
| Quarter ended Sep 2024 | $32.00M | +$28.00M | +700.00% |
| Quarter ended Jun 2024 | $4.00M | −$24.00M | -85.71% |
| Quarter ended Mar 2024 | $28.00M | +$25.00M | +833.33% |
| Quarter ended Dec 2023 | $3.00M | −$8.00M | -72.73% |
| Quarter ended Sep 2023 | $11.00M | −$4.00M | -26.67% |
| Quarter ended Jun 2023 | $15.00M | −$13.00M | -46.43% |
| Quarter ended Mar 2023 | $28.00M | +$3.00M | +12.00% |
| Quarter ended Dec 2022 | $25.00M | +$0 | 0.00% |
| Quarter ended Sep 2022 | $25.00M | −$9.00M | -26.47% |
| Quarter ended Jun 2022 | $34.00M | −$4.00M | -10.53% |
| Quarter ended Mar 2022 | $38.00M | +$1.00M | +2.70% |
| Quarter ended Dec 2021 | $37.00M | −$3.00M | -7.50% |
| Quarter ended Sep 2021 | $40.00M | −$4.00M | -9.09% |
| Quarter ended Jun 2021 | $44.00M | −$1.00M | -2.22% |
| Quarter ended Mar 2021 | $45.00M | −$1.00M | -2.17% |
| Quarter ended Dec 2020 | $46.00M | +$1.00M | +2.22% |
| Quarter ended Sep 2020 | $45.00M | −$4.00M | -8.16% |
| Quarter ended Jun 2020 | $49.00M | −$11.00M | -18.33% |
| Quarter ended Mar 2020 | $60.00M | −$3.00M | -4.76% |
| Quarter ended Dec 2019 | $63.00M | −$3.00M | -4.55% |
| Quarter ended Sep 2019 | $66.00M | −$1.00M | -1.49% |
| Quarter ended Jun 2019 | $67.00M | −$8.00M | -10.67% |
| Quarter ended Mar 2019 | $75.00M | −$1.00M | -1.32% |
| Quarter ended Dec 2018 | $76.00M | −$1.00M | -1.30% |
| Quarter ended Sep 2018 | $77.00M | −$1.00M | -1.28% |
| Quarter ended Jun 2018 | $78.00M | −$6.00M | -7.14% |
| Quarter ended Mar 2018 | $84.00M | −$3.00M | -3.45% |
| Quarter ended Dec 2017 | $87.00M | +$6.00M | +7.41% |
| Quarter ended Sep 2017 | $81.00M | +$14.00M | +20.90% |
| Quarter ended Jun 2017 | $67.00M | +$21.00M | +45.65% |
| Quarter ended Mar 2017 | $46.00M | +$2.00M | +4.55% |
| Quarter ended Dec 2016 | $44.00M | +$0 | 0.00% |
| Quarter ended Sep 2016 | $44.00M | +$0 | 0.00% |
| Quarter ended Jun 2016 | $44.00M | +$0 | 0.00% |
| Quarter ended Mar 2016 | $44.00M | −$1.00M | -2.22% |
| Quarter ended Dec 2015 | $45.00M | +$1.00M | +2.27% |
| Quarter ended Sep 2015 | $44.00M | +$8.00M | +22.22% |
| Quarter ended Jun 2015 | $36.00M | +$1.00M | +2.86% |
| Quarter ended Mar 2015 | $35.00M | −$1.00M | -2.78% |
| Quarter ended Dec 2014 | $36.00M | +$2.00M | +5.88% |
| Quarter ended Sep 2014 | $34.00M | +$1.00M | +3.03% |
| Quarter ended Jun 2014 | $33.00M | −$1.00M | -2.94% |
| Quarter ended Mar 2014 | $34.00M | +$1.00M | +3.03% |
| Quarter ended Dec 2013 | $33.00M | +$0 | 0.00% |
| Quarter ended Sep 2013 | $33.00M | −$3.00M | -8.33% |
| Quarter ended Jun 2013 | $36.00M | +$2.00M | +5.88% |
| Quarter ended Mar 2013 | $34.00M | +$7.00M | +25.93% |
| Quarter ended Dec 2012 | $27.00M | +$1.00M | +3.85% |
| Quarter ended Sep 2012 | $26.00M | +$1.20M | +4.84% |
| Quarter ended Jun 2012 | $24.80M | +$800.00K | +3.33% |
| Quarter ended Mar 2012 | $24.00M | +$1.00M | +4.35% |
| Quarter ended Dec 2011 | $23.00M | +$0 | 0.00% |
| Quarter ended Sep 2011 | $23.00M | −$800.00K | -3.36% |
| Quarter ended Jun 2011 | $23.80M | −$1.30M | -5.18% |
| Quarter ended Mar 2011 | $25.10M | +$3.20M | +14.61% |
| Quarter ended Dec 2010 | $21.90M | −$100.00K | -0.45% |
| Quarter ended Sep 2010 | $22.00M | −$5.70M | -20.58% |
| Quarter ended Mar 2010 | $27.70M | +$300.00K | +1.09% |
| Quarter ended Dec 2009 | $27.40M | −$6.50M | -19.17% |
| Quarter ended Sep 2009 | $33.90M | +$500.00K | +1.50% |
| Quarter ended Jun 2009 | $33.40M | +$3.10M | +10.23% |
| Quarter ended Mar 2009 | $30.30M | +$8.10M | +36.49% |
| Quarter ended Dec 2008 | $22.20M | −$7.10M | -24.23% |
| Quarter ended Sep 2008 | $29.30M | −$1.80M | -5.79% |
| Quarter ended Mar 2008 | $31.10M | N/A | N/A |
