The latest quarterly interest expense is $169.04 Million with a quarter-over-quarter change of -16.67%. 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.
$169.04M
$169.04 Million
-16.67%
vs. $202.87M prior quarter
29
Quarters of data available
| Period | Interest Expense | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $169.04M | −$33.82M | -16.67% |
| Quarter ended Dec 2025 | $202.87M | +$88.05M | +76.68% |
| Quarter ended Jun 2025 | $114.82M | −$976.25K | -0.84% |
| Quarter ended Dec 2024 | $115.80M | −$23.63M | -16.95% |
| Quarter ended Jun 2024 | $139.43M | +$83.13M | +147.69% |
| Quarter ended Dec 2023 | $56.29M | −$20.48M | -26.67% |
| Quarter ended Dec 2019 | $76.77M | −$7.98M | -9.42% |
| Quarter ended Jun 2019 | $84.75M | +$1.64M | +1.97% |
| Quarter ended Dec 2018 | $83.11M | +$379.05K | +0.46% |
| Quarter ended Jun 2018 | $82.73M | +$44.09M | +114.10% |
| Quarter ended Dec 2017 | $38.64M | −$3.27M | -7.79% |
| Quarter ended Jun 2017 | $41.91M | −$4.53M | -9.76% |
| Quarter ended Dec 2016 | $46.44M | +$2.32M | +5.26% |
| Quarter ended Jul 2016 | $44.12M | +$17.66M | +66.71% |
| Quarter ended Dec 2015 | $26.46M | −$4.24M | -13.81% |
| Quarter ended Jul 2015 | $30.71M | −$2.84M | -8.45% |
| Quarter ended Dec 2014 | $33.54M | +$3.53M | +11.76% |
| Quarter ended Jun 2014 | $30.01M | +$3.82M | +14.58% |
| Quarter ended Dec 2013 | $26.19M | +$2.19M | +9.13% |
| Quarter ended Jun 2013 | $24.00M | −$23.23M | -49.19% |
| Quarter ended Dec 2012 | $47.23M | +$3.60M | +8.24% |
| Quarter ended Jun 2012 | $43.64M | −$254.18K | -0.58% |
| Quarter ended Dec 2011 | $43.89M | +$4.86M | +12.46% |
| Quarter ended Jun 2011 | $39.03M | −$275.66K | -0.70% |
| Quarter ended Dec 2010 | $39.31M | +$558.73K | +1.44% |
| Quarter ended Jun 2010 | $38.75M | −$248.35M | -86.50% |
| Quarter ended Dec 2009 | $287.10M | +$6.03M | +2.14% |
| Quarter ended Jun 2009 | $281.07M | +$132.90M | +89.70% |
| Quarter ended Jun 2008 | $148.17M | N/A | N/A |
