The latest quarterly interest expense is $285.00 Million with a quarter-over-quarter change of -2.06%. 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.
$285.00M
$285.00 Million
-2.06%
vs. $291.00M prior quarter
76
Quarters of data available
| Period | Interest Expense | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended May 2026 | $285.00M | −$6.00M | -2.06% |
| Quarter ended Feb 2026 | $291.00M | −$24.00M | -7.62% |
| Quarter ended Nov 2025 | $315.00M | +$19.00M | +6.42% |
| Quarter ended Aug 2025 | $296.00M | −$45.00M | -13.20% |
| Quarter ended May 2025 | $341.00M | −$36.00M | -9.55% |
| Quarter ended Feb 2025 | $377.00M | −$26.00M | -6.45% |
| Quarter ended Nov 2024 | $403.00M | −$28.00M | -6.50% |
| Quarter ended Aug 2024 | $431.00M | −$19.00M | -4.22% |
| Quarter ended May 2024 | $450.00M | −$21.00M | -4.46% |
| Quarter ended Feb 2024 | $471.00M | +$5.00M | +1.07% |
| Quarter ended Nov 2023 | $466.00M | −$52.00M | -10.04% |
| Quarter ended Aug 2023 | $518.00M | −$24.00M | -4.43% |
| Quarter ended May 2023 | $542.00M | +$3.00M | +0.56% |
| Quarter ended Feb 2023 | $539.00M | +$91.00M | +20.31% |
| Quarter ended Nov 2022 | $448.00M | +$26.00M | +6.16% |
| Quarter ended Aug 2022 | $422.00M | +$52.00M | +14.05% |
| Quarter ended May 2022 | $370.00M | +$2.00M | +0.54% |
| Quarter ended Feb 2022 | $368.00M | +$20.00M | +5.75% |
| Quarter ended Nov 2021 | $348.00M | −$70.00M | -16.75% |
| Quarter ended Aug 2021 | $418.00M | −$19.00M | -4.35% |
| Quarter ended May 2021 | $437.00M | +$39.00M | +9.80% |
| Quarter ended Feb 2021 | $398.00M | +$50.00M | +14.37% |
| Quarter ended Nov 2020 | $348.00M | +$38.00M | +12.26% |
| Quarter ended Aug 2020 | $310.00M | +$128.00M | +70.33% |
| Quarter ended May 2020 | $182.00M | +$127.00M | +230.91% |
| Quarter ended Feb 2020 | $55.00M | +$6.00M | +12.24% |
| Quarter ended Nov 2019 | $49.00M | −$3.00M | -5.77% |
| Quarter ended Aug 2019 | $52.00M | −$2.00M | -3.70% |
| Quarter ended May 2019 | $54.00M | +$3.00M | +5.88% |
| Quarter ended Feb 2019 | $51.00M | +$4.00M | +8.51% |
| Quarter ended Nov 2018 | $47.00M | −$2.00M | -4.08% |
| Quarter ended Aug 2018 | $49.00M | +$0 | 0.00% |
| Quarter ended May 2018 | $49.00M | +$1.00M | +2.08% |
| Quarter ended Feb 2018 | $48.00M | +$0 | 0.00% |
| Quarter ended Nov 2017 | $48.00M | −$1.00M | -2.04% |
| Quarter ended Aug 2017 | $49.00M | −$1.00M | -2.00% |
| Quarter ended May 2017 | $50.00M | −$1.00M | -1.96% |
| Quarter ended Feb 2017 | $51.00M | −$4.00M | -7.27% |
| Quarter ended Nov 2016 | $55.00M | −$6.00M | -9.84% |
| Quarter ended Aug 2016 | $61.00M | +$4.00M | +7.02% |
| Quarter ended May 2016 | $57.00M | +$5.00M | +9.62% |
| Quarter ended Feb 2016 | $52.00M | +$2.00M | +4.00% |
| Quarter ended Nov 2015 | $50.00M | −$3.00M | -5.66% |
| Quarter ended Aug 2015 | $53.00M | −$4.00M | -7.02% |
| Quarter ended May 2015 | $57.00M | +$0 | 0.00% |
| Quarter ended Feb 2015 | $57.00M | −$18.00M | -24.00% |
| Quarter ended Nov 2014 | $75.00M | +$6.00M | +8.70% |
| Quarter ended Aug 2014 | $69.00M | −$3.00M | -4.17% |
| Quarter ended May 2014 | $72.00M | +$0 | 0.00% |
| Quarter ended Feb 2014 | $72.00M | −$10.00M | -12.20% |
| Quarter ended Nov 2013 | $82.00M | +$6.00M | +7.89% |
| Quarter ended Aug 2013 | $76.00M | −$2.00M | -2.56% |
| Quarter ended May 2013 | $78.00M | −$5.00M | -6.02% |
| Quarter ended Feb 2013 | $83.00M | +$6.00M | +7.79% |
| Quarter ended Nov 2012 | $77.00M | −$7.00M | -8.33% |
| Quarter ended Aug 2012 | $84.00M | −$3.00M | -3.45% |
| Quarter ended May 2012 | $87.00M | −$1.00M | -1.14% |
| Quarter ended Feb 2012 | $88.00M | −$4.00M | -4.35% |
| Quarter ended Nov 2011 | $92.00M | −$4.00M | -4.17% |
| Quarter ended Aug 2011 | $96.00M | +$5.00M | +5.49% |
| Quarter ended May 2011 | $91.00M | +$5.00M | +5.81% |
| Quarter ended Feb 2011 | $86.00M | −$7.00M | -7.53% |
| Quarter ended Nov 2010 | $93.00M | +$3.00M | +3.33% |
| Quarter ended Aug 2010 | $90.00M | −$9.00M | -9.09% |
| Quarter ended May 2010 | $99.00M | +$3.00M | +3.13% |
| Quarter ended Feb 2010 | $96.00M | −$3.00M | -3.03% |
| Quarter ended Nov 2009 | $99.00M | +$4.00M | +4.21% |
| Quarter ended Aug 2009 | $95.00M | +$5.00M | +5.56% |
| Quarter ended May 2009 | $90.00M | −$6.00M | -6.25% |
| Quarter ended Feb 2009 | $96.00M | −$10.00M | -9.43% |
| Quarter ended Nov 2008 | $106.00M | −$2.00M | -1.85% |
| Quarter ended Aug 2008 | $108.00M | +$6.00M | +5.88% |
| Quarter ended May 2008 | $102.00M | +$4.00M | +4.08% |
| Quarter ended Feb 2008 | $98.00M | +$3.00M | +3.16% |
| Quarter ended Aug 2007 | $95.00M | +$1.00M | +1.06% |
| Quarter ended May 2007 | $94.00M | N/A | N/A |
