The latest quarterly interest expense is $60.20 Million with a quarter-over-quarter change of +208.86%. 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.
$60.20M
$60.20 Million
+208.86%
vs. −$55.30M prior quarter
68
Quarters of data available
| Period | Interest Expense | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $60.20M | +$115.50M | +208.86% |
| Quarter ended Mar 2026 | −$55.30M | −$113.80M | -194.53% |
| Quarter ended Dec 2025 | $58.50M | +$3.50M | +6.36% |
| Quarter ended Sep 2025 | $55.00M | −$1.80M | -3.17% |
| Quarter ended Jun 2025 | $56.80M | −$300.00K | -0.53% |
| Quarter ended Mar 2025 | $57.10M | +$600.00K | +1.06% |
| Quarter ended Dec 2024 | $56.50M | +$2.10M | +3.86% |
| Quarter ended Sep 2024 | $54.40M | +$2.10M | +4.02% |
| Quarter ended Jun 2024 | $52.30M | +$1.00M | +1.95% |
| Quarter ended Mar 2024 | $51.30M | −$2.00M | -3.75% |
| Quarter ended Dec 2023 | $53.30M | −$4.10M | -7.14% |
| Quarter ended Sep 2023 | $57.40M | −$800.00K | -1.37% |
| Quarter ended Jun 2023 | $58.20M | +$500.00K | +0.87% |
| Quarter ended Mar 2023 | $57.70M | −$1.70M | -2.86% |
| Quarter ended Dec 2022 | $59.40M | −$3.20M | -5.11% |
| Quarter ended Sep 2022 | $62.60M | +$4.90M | +8.49% |
| Quarter ended Jun 2022 | $57.70M | +$1.70M | +3.04% |
| Quarter ended Mar 2022 | $56.00M | +$12.60M | +29.03% |
| Quarter ended Dec 2021 | $43.40M | +$7.00M | +19.23% |
| Quarter ended Sep 2021 | $36.40M | +$900.00K | +2.54% |
| Quarter ended Jun 2021 | $35.50M | −$100.00K | -0.28% |
| Quarter ended Mar 2021 | $35.60M | −$1.50M | -4.04% |
| Quarter ended Dec 2020 | $37.10M | −$3.10M | -7.71% |
| Quarter ended Sep 2020 | $40.20M | +$500.00K | +1.26% |
| Quarter ended Jun 2020 | $39.70M | +$1.80M | +4.75% |
| Quarter ended Mar 2020 | $37.90M | −$400.00K | -1.04% |
| Quarter ended Dec 2019 | $38.30M | −$4.00M | -9.46% |
| Quarter ended Sep 2019 | $42.30M | +$1.80M | +4.44% |
| Quarter ended Jun 2019 | $40.50M | +$2.20M | +5.74% |
| Quarter ended Mar 2019 | $38.30M | +$1.20M | +3.23% |
| Quarter ended Dec 2018 | $37.10M | +$500.00K | +1.37% |
| Quarter ended Sep 2018 | $36.60M | −$600.00K | -1.61% |
| Quarter ended Jun 2018 | $37.20M | −$500.00K | -1.33% |
| Quarter ended Mar 2018 | $37.70M | +$600.00K | +1.62% |
| Quarter ended Dec 2017 | $37.10M | −$700.00K | -1.85% |
| Quarter ended Sep 2017 | $37.80M | +$1.90M | +5.29% |
| Quarter ended Jun 2017 | $35.90M | −$3.80M | -9.57% |
| Quarter ended Mar 2017 | $39.70M | +$5.80M | +17.11% |
| Quarter ended Dec 2016 | $33.90M | −$3.70M | -9.84% |
| Quarter ended Sep 2016 | $37.60M | +$700.00K | +1.90% |
| Quarter ended Jun 2016 | $36.90M | −$1.20M | -3.15% |
| Quarter ended Mar 2016 | $38.10M | −$300.00K | -0.78% |
| Quarter ended Dec 2015 | $38.40M | −$100.00K | -0.26% |
| Quarter ended Sep 2015 | $38.50M | +$700.00K | +1.85% |
| Quarter ended Jun 2015 | $37.80M | −$7.00M | -15.63% |
| Quarter ended Mar 2015 | $44.80M | −$3.80M | -7.82% |
| Quarter ended Dec 2014 | $48.60M | −$1.50M | -2.99% |
| Quarter ended Sep 2014 | $50.10M | +$1.60M | +3.30% |
| Quarter ended Jun 2014 | $48.50M | −$1.60M | -3.19% |
| Quarter ended Mar 2014 | $50.10M | −$1.40M | -2.72% |
| Quarter ended Dec 2013 | $51.50M | −$4.70M | -8.36% |
| Quarter ended Sep 2013 | $56.20M | −$14.10M | -20.06% |
| Quarter ended Jun 2013 | $70.30M | −$1.80M | -2.50% |
| Quarter ended Mar 2013 | $72.10M | −$2.80M | -3.74% |
| Quarter ended Dec 2012 | $74.90M | −$1.80M | -2.35% |
| Quarter ended Sep 2012 | $76.70M | −$200.00K | -0.26% |
| Quarter ended Jun 2012 | $76.90M | −$2.00M | -2.53% |
| Quarter ended Mar 2012 | $78.90M | +$159.80M | +197.53% |
| Quarter ended Dec 2011 | −$80.90M | +$4.60M | +5.38% |
| Quarter ended Sep 2011 | −$85.50M | −$19.80M | -30.14% |
| Quarter ended Jun 2011 | −$65.70M | +$26.40M | +28.66% |
| Quarter ended Mar 2011 | −$92.10M | −$195.30M | -189.24% |
| Quarter ended Dec 2010 | $103.20M | −$1.90M | -1.81% |
| Quarter ended Sep 2010 | $105.10M | −$1.30M | -1.22% |
| Quarter ended Jun 2010 | $106.40M | +$29.30M | +38.00% |
| Quarter ended Mar 2010 | $77.10M | −$37.20M | -32.55% |
| Quarter ended Dec 2009 | $114.30M | +$6.00M | +5.54% |
| Quarter ended Sep 2009 | $108.30M | N/A | N/A |
