The latest quarterly interest expense is $208.00 Million with a quarter-over-quarter change of -14.05%. 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.
$208.00M
$208.00 Million
-14.05%
vs. $242.00M prior quarter
61
Quarters of data available
| Period | Interest Expense | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $208.00M | −$34.00M | -14.05% |
| Quarter ended Mar 2026 | $242.00M | −$7.00M | -2.81% |
| Quarter ended Dec 2025 | $249.00M | +$2.00M | +0.81% |
| Quarter ended Sep 2025 | $247.00M | +$12.00M | +5.11% |
| Quarter ended Jun 2025 | $235.00M | +$7.00M | +3.07% |
| Quarter ended Mar 2025 | $228.00M | −$4.00M | -1.72% |
| Quarter ended Dec 2024 | $232.00M | +$4.00M | +1.75% |
| Quarter ended Sep 2024 | $228.00M | +$6.00M | +2.70% |
| Quarter ended Jun 2024 | $222.00M | +$4.00M | +1.83% |
| Quarter ended Mar 2024 | $218.00M | +$2.00M | +0.93% |
| Quarter ended Dec 2023 | $216.00M | +$7.00M | +3.35% |
| Quarter ended Sep 2023 | $209.00M | +$8.00M | +3.98% |
| Quarter ended Jun 2023 | $201.00M | +$6.00M | +3.08% |
| Quarter ended Mar 2023 | $195.00M | +$9.00M | +4.84% |
| Quarter ended Dec 2022 | $186.00M | +$15.00M | +8.77% |
| Quarter ended Sep 2022 | $171.00M | +$13.00M | +8.23% |
| Quarter ended Jun 2022 | $158.00M | +$1.00M | +0.64% |
| Quarter ended Mar 2022 | $157.00M | −$1.00M | -0.63% |
| Quarter ended Dec 2021 | $158.00M | −$5.00M | -3.07% |
| Quarter ended Sep 2021 | $163.00M | −$10.00M | -5.78% |
| Quarter ended Dec 2019 | $173.00M | +$0 | 0.00% |
| Quarter ended Sep 2019 | $173.00M | +$4.00M | +2.37% |
| Quarter ended Jun 2019 | $169.00M | +$43.42M | +34.58% |
| Quarter ended Jun 2016 | $125.58M | +$3.41M | +2.79% |
| Quarter ended Mar 2016 | $122.17M | −$1.56M | -1.26% |
| Quarter ended Dec 2015 | $123.73M | +$3.05M | +2.53% |
| Quarter ended Sep 2015 | $120.68M | −$1.33M | -1.09% |
| Quarter ended Jun 2015 | $122.02M | +$195.00K | +0.16% |
| Quarter ended Mar 2015 | $121.82M | +$1.17M | +0.97% |
| Quarter ended Dec 2014 | $120.65M | +$95.00K | +0.08% |
| Quarter ended Sep 2014 | $120.56M | −$2.48M | -2.01% |
| Quarter ended Jun 2014 | $123.03M | −$1.53M | -1.23% |
| Quarter ended Mar 2014 | $124.56M | −$18.43M | -12.89% |
| Quarter ended Dec 2013 | $142.99M | +$973.00K | +0.69% |
| Quarter ended Sep 2013 | $142.02M | +$1.76M | +1.25% |
| Quarter ended Jun 2013 | $140.26M | −$24.11M | -14.67% |
| Quarter ended Mar 2013 | $164.37M | −$9.31M | -5.36% |
| Quarter ended Dec 2012 | $173.68M | +$28.73M | +19.82% |
| Quarter ended Sep 2012 | $144.95M | +$9.00K | +0.01% |
| Quarter ended Jun 2012 | $144.94M | +$7.47M | +5.43% |
| Quarter ended Mar 2012 | $137.47M | +$40.78M | +42.18% |
| Quarter ended Dec 2011 | $96.69M | −$30.43M | -23.94% |
| Quarter ended Sep 2011 | $127.12M | +$636.00K | +0.50% |
| Quarter ended Jun 2011 | $126.48M | −$638.00K | -0.50% |
| Quarter ended Mar 2011 | $127.12M | +$1.17M | +0.93% |
| Quarter ended Dec 2010 | $125.95M | +$2.75M | +2.23% |
| Quarter ended Sep 2010 | $123.20M | +$2.61M | +2.16% |
| Quarter ended Jun 2010 | $120.59M | −$195.00K | -0.16% |
| Quarter ended Mar 2010 | $120.78M | +$1.91M | +1.60% |
| Quarter ended Dec 2009 | $118.88M | +$7.71M | +6.93% |
| Quarter ended Sep 2009 | $111.17M | +$919.00K | +0.83% |
| Quarter ended Jun 2009 | $110.25M | +$4.42M | +4.17% |
| Quarter ended Mar 2009 | $105.83M | +$104.28M | +6697.24% |
| Quarter ended Sep 2008 | $1.56M | +$1.35M | +655.83% |
| Quarter ended Jun 2008 | $206.00K | −$2.10M | -91.08% |
| Quarter ended Mar 2008 | $2.31M | +$956.00K | +70.61% |
| Quarter ended Dec 2007 | $1.35M | −$1.61M | -54.33% |
| Quarter ended Sep 2007 | $2.96M | +$59.00K | +2.03% |
| Quarter ended Jun 2007 | $2.91M | −$393.00K | -11.91% |
| Quarter ended Mar 2007 | $3.30M | +$2.68M | +434.68% |
| Quarter ended Sep 2005 | $617.00K | N/A | N/A |
