The latest quarterly interest expense is $200.00 Million with a quarter-over-quarter change of +1.01%. 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.
$200.00M
$200.00 Million
+1.01%
vs. $198.00M prior quarter
96
Quarters of data available
| Period | Interest Expense | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $200.00M | +$2.00M | +1.01% |
| Quarter ended Mar 2026 | $198.00M | −$7.00M | -3.41% |
| Quarter ended Dec 2025 | $205.00M | +$8.00M | +4.06% |
| Quarter ended Sep 2025 | $197.00M | +$16.00M | +8.84% |
| Quarter ended Jun 2025 | $181.00M | +$0 | 0.00% |
| Quarter ended Mar 2025 | $181.00M | −$8.00M | -4.23% |
| Quarter ended Dec 2024 | $189.00M | −$3.00M | -1.56% |
| Quarter ended Sep 2024 | $192.00M | +$10.00M | +5.49% |
| Quarter ended Jun 2024 | $182.00M | +$4.00M | +2.25% |
| Quarter ended Mar 2024 | $178.00M | +$5.00M | +2.89% |
| Quarter ended Dec 2023 | $173.00M | −$1.00M | -0.57% |
| Quarter ended Sep 2023 | $174.00M | +$9.00M | +5.45% |
| Quarter ended Jun 2023 | $165.00M | +$5.00M | +3.13% |
| Quarter ended Mar 2023 | $160.00M | +$6.00M | +3.90% |
| Quarter ended Dec 2022 | $154.00M | +$4.00M | +2.67% |
| Quarter ended Sep 2022 | $150.00M | +$16.00M | +11.94% |
| Quarter ended Jun 2022 | $134.00M | +$2.00M | +1.52% |
| Quarter ended Mar 2022 | $132.00M | +$6.00M | +4.76% |
| Quarter ended Dec 2021 | $126.00M | +$4.00M | +3.28% |
| Quarter ended Sep 2021 | $122.00M | +$0 | 0.00% |
| Quarter ended Jun 2021 | $122.00M | +$0 | 0.00% |
| Quarter ended Mar 2021 | $122.00M | −$4.00M | -3.17% |
| Quarter ended Dec 2020 | $126.00M | −$4.00M | -3.08% |
| Quarter ended Sep 2020 | $130.00M | +$2.00M | +1.56% |
| Quarter ended Jun 2020 | $128.00M | −$4.00M | -3.03% |
| Quarter ended Mar 2020 | $132.00M | −$2.00M | -1.49% |
| Quarter ended Dec 2019 | $134.00M | −$4.00M | -2.90% |
| Quarter ended Sep 2019 | $138.00M | −$2.00M | -1.43% |
| Quarter ended Jun 2019 | $140.00M | +$0 | 0.00% |
| Quarter ended Mar 2019 | $140.00M | −$13.00M | -8.50% |
| Quarter ended Dec 2018 | $153.00M | −$11.00M | -6.71% |
| Quarter ended Sep 2018 | $164.00M | −$3.00M | -1.80% |
| Quarter ended Jun 2018 | $167.00M | +$10.00M | +6.37% |
| Quarter ended Mar 2018 | $157.00M | +$1.00M | +0.64% |
| Quarter ended Dec 2017 | $156.00M | +$6.00M | +4.00% |
| Quarter ended Sep 2017 | $150.00M | +$3.00M | +2.04% |
| Quarter ended Jun 2017 | $147.00M | −$7.00M | -4.55% |
| Quarter ended Mar 2017 | $154.00M | +$0 | 0.00% |
| Quarter ended Dec 2016 | $154.00M | +$2.00M | +1.32% |
| Quarter ended Sep 2016 | $152.00M | −$1.00M | -0.65% |
| Quarter ended Jun 2016 | $153.00M | +$7.00M | +4.79% |
| Quarter ended Mar 2016 | $146.00M | +$53.00M | +56.99% |
| Quarter ended Dec 2015 | $93.00M | +$25.00M | +36.76% |
| Quarter ended Sep 2015 | $68.00M | −$3.00M | -4.23% |
| Quarter ended Jun 2015 | $71.00M | +$3.00M | +4.41% |
| Quarter ended Mar 2015 | $68.00M | +$1.00M | +1.49% |
| Quarter ended Dec 2014 | $67.00M | −$3.00M | -4.29% |
| Quarter ended Sep 2014 | $70.00M | −$2.00M | -2.78% |
| Quarter ended Jun 2014 | $72.00M | +$1.00M | +1.41% |
| Quarter ended Mar 2014 | $71.00M | +$1.00M | +1.43% |
| Quarter ended Dec 2013 | $70.00M | −$2.00M | -2.78% |
| Quarter ended Sep 2013 | $72.00M | −$1.00M | -1.37% |
| Quarter ended Jun 2013 | $73.00M | +$13.00M | +21.67% |
| Quarter ended Mar 2013 | $60.00M | −$3.00M | -4.76% |
| Quarter ended Dec 2012 | $63.00M | +$0 | 0.00% |
| Quarter ended Sep 2012 | $63.00M | +$1.00M | +1.61% |
| Quarter ended Jun 2012 | $62.00M | +$0 | 0.00% |
| Quarter ended Mar 2012 | $62.00M | −$1.00M | -1.59% |
| Quarter ended Dec 2011 | $63.00M | +$1.00M | +1.61% |
| Quarter ended Sep 2011 | $62.00M | +$0 | 0.00% |
| Quarter ended Jun 2011 | $62.00M | −$1.00M | -1.59% |
| Quarter ended Mar 2011 | $63.00M | +$1.00M | +1.61% |
| Quarter ended Dec 2010 | $62.00M | +$4.00M | +6.90% |
| Quarter ended Sep 2010 | $58.00M | +$6.00M | +11.54% |
| Quarter ended Jun 2010 | $52.00M | +$0 | 0.00% |
| Quarter ended Mar 2010 | $52.00M | −$4.00M | -7.14% |
| Quarter ended Dec 2009 | $56.00M | −$4.00M | -6.67% |
| Quarter ended Sep 2009 | $60.00M | +$4.00M | +7.14% |
| Quarter ended Jun 2009 | $56.00M | +$3.00M | +5.66% |
| Quarter ended Mar 2009 | $53.00M | −$1.00M | -1.85% |
| Quarter ended Dec 2008 | $54.00M | −$14.00M | -20.59% |
| Quarter ended Sep 2008 | $68.00M | +$6.00M | +9.68% |
| Quarter ended Jun 2008 | $62.00M | +$16.00M | +34.78% |
| Quarter ended Mar 2008 | $46.00M | +$3.00M | +6.98% |
| Quarter ended Dec 2007 | $43.00M | −$1.00M | -2.27% |
| Quarter ended Sep 2007 | $44.00M | +$2.00M | +4.76% |
| Quarter ended Jun 2007 | $42.00M | −$4.00M | -8.70% |
| Quarter ended Mar 2007 | $46.00M | +$4.00M | +9.52% |
| Quarter ended Dec 2006 | $42.00M | −$4.00M | -8.70% |
| Quarter ended Sep 2006 | $46.00M | +$1.00M | +2.22% |
| Quarter ended Jun 2006 | $45.00M | +$2.00M | +4.65% |
| Quarter ended Mar 2006 | $43.00M | −$3.00M | -6.52% |
| Quarter ended Dec 2005 | $46.00M | +$3.00M | +6.98% |
| Quarter ended Sep 2005 | $43.00M | +$0 | 0.00% |
| Quarter ended Jun 2005 | $43.00M | +$1.00M | +2.38% |
| Quarter ended Mar 2005 | $42.00M | −$1.32M | -3.04% |
| Quarter ended Dec 2004 | $43.32M | −$6.68M | -13.37% |
| Quarter ended Sep 2004 | $50.00M | +$4.00M | +8.70% |
| Quarter ended Jun 2004 | $46.00M | +$1.73M | +3.90% |
| Quarter ended Mar 2004 | $44.27M | −$195.00K | -0.44% |
| Quarter ended Dec 2003 | $44.47M | +$119.00K | +0.27% |
| Quarter ended Sep 2003 | $44.35M | +$667.00K | +1.53% |
| Quarter ended Jun 2003 | $43.68M | −$1.25M | -2.78% |
| Quarter ended Mar 2003 | $44.93M | −$1.93M | -4.12% |
| Quarter ended Dec 2002 | $46.86M | −$1.82M | -3.73% |
| Quarter ended Sep 2002 | $48.68M | N/A | N/A |
