The latest quarterly interest expense is $105.00 Million with a quarter-over-quarter change of -5.41%. 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.
$105.00M
$105.00 Million
-5.41%
vs. $111.00M prior quarter
30
Quarters of data available
| Period | Interest Expense | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $105.00M | −$6.00M | -5.41% |
| Quarter ended Mar 2026 | $111.00M | +$109.00M | +5450.00% |
| Quarter ended Dec 2025 | $2.00M | −$114.00M | -98.28% |
| Quarter ended Sep 2025 | $116.00M | +$1.00M | +0.87% |
| Quarter ended Jun 2025 | $115.00M | +$3.00M | +2.68% |
| Quarter ended Mar 2025 | $112.00M | −$6.00M | -5.08% |
| Quarter ended Dec 2024 | $118.00M | −$13.00M | -9.92% |
| Quarter ended Sep 2024 | $131.00M | −$44.00M | -25.14% |
| Quarter ended Jun 2024 | $175.00M | +$19.00M | +12.18% |
| Quarter ended Mar 2024 | $156.00M | +$59.00M | +60.82% |
| Quarter ended Dec 2023 | $97.00M | +$24.00M | +32.88% |
| Quarter ended Sep 2023 | $73.00M | −$21.00M | -22.34% |
| Quarter ended Jun 2023 | $94.00M | +$23.00M | +32.39% |
| Quarter ended Mar 2023 | $71.00M | −$5.00M | -6.58% |
| Quarter ended Dec 2022 | $76.00M | +$5.00M | +7.04% |
| Quarter ended Sep 2022 | $71.00M | +$3.00M | +4.41% |
| Quarter ended Jun 2022 | $68.00M | −$19.00M | -21.84% |
| Quarter ended Mar 2022 | $87.00M | +$15.00M | +20.83% |
| Quarter ended Dec 2021 | $72.00M | −$4.00M | -5.26% |
| Quarter ended Sep 2021 | $76.00M | +$1.00M | +1.33% |
| Quarter ended Jun 2021 | $75.00M | −$21.00M | -21.88% |
| Quarter ended Mar 2021 | $96.00M | +$11.00M | +12.94% |
| Quarter ended Dec 2020 | $85.00M | −$5.00M | -5.56% |
| Quarter ended Sep 2020 | $90.00M | +$5.00M | +5.88% |
| Quarter ended Jun 2020 | $85.00M | +$47.00M | +123.68% |
| Quarter ended Mar 2020 | $38.00M | +$18.00M | +90.00% |
| Quarter ended Dec 2019 | $20.00M | +$0 | 0.00% |
| Quarter ended Sep 2019 | $20.00M | +$11.00M | +122.22% |
| Quarter ended Jun 2019 | $9.00M | −$17.00M | -65.38% |
| Quarter ended Mar 2019 | $26.00M | N/A | N/A |
