The latest quarterly interest expense is $135.00 Million with a quarter-over-quarter change of +0.75%. 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.
$135.00M
$135.00 Million
+0.75%
vs. $134.00M prior quarter
90
Quarters of data available
| Period | Interest Expense | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $135.00M | +$1.00M | +0.75% |
| Quarter ended Mar 2026 | $134.00M | −$344.00M | -71.97% |
| Quarter ended Dec 2025 | $478.00M | +$132.00M | +38.15% |
| Quarter ended Sep 2025 | $346.00M | +$239.00M | +223.36% |
| Quarter ended Jun 2025 | $107.00M | +$8.00M | +8.08% |
| Quarter ended Mar 2025 | $99.00M | −$8.00M | -7.48% |
| Quarter ended Dec 2024 | $107.00M | +$14.00M | +15.05% |
| Quarter ended Sep 2024 | $93.00M | −$20.00M | -17.70% |
| Quarter ended Jun 2024 | $113.00M | −$9.00M | -7.38% |
| Quarter ended Mar 2024 | $122.00M | −$4.00M | -3.17% |
| Quarter ended Dec 2023 | $126.00M | +$17.00M | +15.60% |
| Quarter ended Sep 2023 | $109.00M | +$2.00M | +1.87% |
| Quarter ended Jun 2023 | $107.00M | −$8.00M | -6.96% |
| Quarter ended Mar 2023 | $115.00M | −$2.00M | -1.71% |
| Quarter ended Dec 2022 | $117.00M | +$8.00M | +7.34% |
| Quarter ended Sep 2022 | $109.00M | +$1.00M | +0.93% |
| Quarter ended Jun 2022 | $108.00M | −$1.00M | -0.92% |
| Quarter ended Mar 2022 | $109.00M | −$2.00M | -1.80% |
| Quarter ended Dec 2021 | $111.00M | −$3.00M | -2.63% |
| Quarter ended Sep 2021 | $114.00M | −$5.00M | -4.20% |
| Quarter ended Jun 2021 | $119.00M | −$22.00M | -15.60% |
| Quarter ended Mar 2021 | $141.00M | +$12.00M | +9.30% |
| Quarter ended Dec 2020 | $129.00M | −$6.00M | -4.44% |
| Quarter ended Sep 2020 | $135.00M | +$1.00M | +0.75% |
| Quarter ended Jun 2020 | $134.00M | +$22.00M | +19.64% |
| Quarter ended Mar 2020 | $112.00M | +$1.00M | +0.90% |
| Quarter ended Dec 2019 | $111.00M | +$10.00M | +9.90% |
| Quarter ended Sep 2019 | $101.00M | −$2.00M | -1.94% |
| Quarter ended Jun 2019 | $103.00M | +$1.00M | +0.98% |
| Quarter ended Mar 2019 | $102.00M | +$4.00M | +4.08% |
| Quarter ended Dec 2018 | $98.00M | −$4.00M | -3.92% |
| Quarter ended Sep 2018 | $102.00M | +$2.00M | +2.00% |
| Quarter ended Jun 2018 | $100.00M | −$1.00M | -0.99% |
| Quarter ended Mar 2018 | $101.00M | −$64.00M | -38.79% |
| Quarter ended Dec 2017 | $165.00M | +$49.00M | +42.24% |
| Quarter ended Sep 2017 | $116.00M | −$4.00M | -3.33% |
| Quarter ended Jun 2017 | $120.00M | −$1.00M | -0.83% |
| Quarter ended Mar 2017 | $121.00M | +$2.00M | +1.68% |
| Quarter ended Dec 2016 | $119.00M | −$5.00M | -4.03% |
| Quarter ended Sep 2016 | $124.00M | −$6.00M | -4.62% |
| Quarter ended Jun 2016 | $130.00M | +$1.00M | +0.78% |
| Quarter ended Mar 2016 | $129.00M | +$3.00M | +2.38% |
| Quarter ended Dec 2015 | $126.00M | −$1.00M | -0.79% |
| Quarter ended Sep 2015 | $127.00M | +$2.00M | +1.60% |
| Quarter ended Jun 2015 | $125.00M | −$4.00M | -3.10% |
| Quarter ended Mar 2015 | $129.00M | +$3.00M | +2.38% |
| Quarter ended Dec 2014 | $126.00M | −$2.00M | -1.56% |
| Quarter ended Sep 2014 | $128.00M | +$8.00M | +6.67% |
| Quarter ended Jun 2014 | $120.00M | +$10.00M | +9.09% |
| Quarter ended Mar 2014 | $110.00M | +$1.00M | +0.92% |
| Quarter ended Dec 2013 | $109.00M | −$7.00M | -6.03% |
| Quarter ended Sep 2013 | $116.00M | −$4.00M | -3.33% |
| Quarter ended Jun 2013 | $120.00M | +$0 | 0.00% |
| Quarter ended Mar 2013 | $120.00M | +$5.00M | +4.35% |
| Quarter ended Dec 2012 | $115.00M | −$211.00M | -64.72% |
| Quarter ended Sep 2012 | $326.00M | +$18.00M | +5.84% |
| Quarter ended Jun 2012 | $308.00M | −$9.00M | -2.84% |
| Quarter ended Mar 2012 | $317.00M | +$7.00M | +2.26% |
| Quarter ended Dec 2011 | $310.00M | −$13.00M | -4.02% |
| Quarter ended Sep 2011 | $323.00M | +$24.00M | +8.03% |
| Quarter ended Jun 2011 | $299.00M | +$9.00M | +3.10% |
| Quarter ended Mar 2011 | $290.00M | −$5.00M | -1.69% |
| Quarter ended Dec 2010 | $295.00M | −$17.00M | -5.45% |
| Quarter ended Sep 2010 | $312.00M | −$3.00M | -0.95% |
| Quarter ended Jun 2010 | $315.00M | −$20.00M | -5.97% |
| Quarter ended Mar 2010 | $335.00M | +$9.00M | +2.76% |
| Quarter ended Dec 2009 | $326.00M | −$21.00M | -6.05% |
| Quarter ended Sep 2009 | $347.00M | −$34.00M | -8.92% |
| Quarter ended Jun 2009 | $381.00M | +$1.00M | +0.26% |
| Quarter ended Mar 2009 | $380.00M | +$89.00M | +30.58% |
| Quarter ended Sep 2008 | $291.00M | +$12.00M | +4.30% |
| Quarter ended Jun 2008 | $279.00M | −$5.00M | -1.76% |
| Quarter ended Mar 2008 | $284.00M | −$5.00M | -1.73% |
| Quarter ended Sep 2007 | $289.00M | +$10.00M | +3.58% |
| Quarter ended Jun 2007 | $279.00M | +$8.00M | +2.95% |
| Quarter ended Mar 2007 | $271.00M | +$5.00M | +1.88% |
| Quarter ended Sep 2006 | $266.00M | +$10.00M | +3.91% |
| Quarter ended Jun 2006 | $256.00M | +$24.00M | +10.34% |
| Quarter ended Mar 2006 | $232.00M | +$35.00M | +17.77% |
| Quarter ended Sep 2005 | $197.00M | +$13.00M | +7.07% |
| Quarter ended Jun 2005 | $184.00M | +$14.00M | +8.24% |
| Quarter ended Mar 2005 | $170.00M | +$41.00M | +31.78% |
| Quarter ended Sep 2004 | $129.00M | +$9.00M | +7.50% |
| Quarter ended Jun 2004 | $120.00M | +$2.00M | +1.69% |
| Quarter ended Mar 2004 | $118.00M | +$2.00M | +1.72% |
| Quarter ended Sep 2003 | $116.00M | −$2.00M | -1.69% |
| Quarter ended Jun 2003 | $118.00M | −$2.00M | -1.67% |
| Quarter ended Mar 2003 | $120.00M | −$401.00M | -76.97% |
| Quarter ended Dec 2002 | $521.00M | +$386.00M | +285.93% |
| Quarter ended Sep 2002 | $135.00M | N/A | N/A |
