The latest quarterly interest expense is $253.00 Million with a quarter-over-quarter change of +123.89%. 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.
$253.00M
$253.00 Million
+123.89%
vs. $113.00M prior quarter
52
Quarters of data available
| Period | Interest Expense | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $253.00M | +$140.00M | +123.89% |
| Quarter ended Dec 2025 | $113.00M | −$21.00M | -15.67% |
| Quarter ended Sep 2025 | $134.00M | +$16.00M | +13.56% |
| Quarter ended Jun 2025 | $118.00M | −$28.00M | -19.18% |
| Quarter ended Mar 2025 | $146.00M | +$56.00M | +62.22% |
| Quarter ended Dec 2024 | $90.00M | −$57.00M | -38.78% |
| Quarter ended Sep 2024 | $147.00M | +$5.00M | +3.52% |
| Quarter ended Jun 2024 | $142.00M | +$15.00M | +11.81% |
| Quarter ended Mar 2024 | $127.00M | −$12.00M | -8.63% |
| Quarter ended Dec 2023 | $139.00M | +$57.00M | +69.51% |
| Quarter ended Sep 2023 | $82.00M | −$21.00M | -20.39% |
| Quarter ended Jun 2023 | $103.00M | −$4.00M | -3.74% |
| Quarter ended Mar 2023 | $107.00M | +$43.00M | +67.19% |
| Quarter ended Dec 2022 | $64.00M | −$11.00M | -14.67% |
| Quarter ended Sep 2022 | $75.00M | +$19.00M | +33.93% |
| Quarter ended Jun 2022 | $56.00M | +$0 | 0.00% |
| Quarter ended Mar 2022 | $56.00M | −$16.00M | -22.22% |
| Quarter ended Dec 2021 | $72.00M | −$5.00M | -6.49% |
| Quarter ended Sep 2021 | $77.00M | +$1.00M | +1.32% |
| Quarter ended Jun 2021 | $76.00M | +$4.00M | +5.56% |
| Quarter ended Mar 2021 | $72.00M | −$8.00M | -10.00% |
| Quarter ended Dec 2020 | $80.00M | +$23.00M | +40.35% |
| Quarter ended Sep 2020 | $57.00M | −$11.00M | -16.18% |
| Quarter ended Jun 2020 | $68.00M | −$14.00M | -17.07% |
| Quarter ended Mar 2020 | $82.00M | +$14.00M | +20.59% |
| Quarter ended Dec 2019 | $68.00M | −$17.00M | -20.00% |
| Quarter ended Sep 2019 | $85.00M | +$5.00M | +6.25% |
| Quarter ended Jun 2019 | $80.00M | −$6.00M | -6.98% |
| Quarter ended Mar 2019 | $86.00M | −$12.00M | -12.24% |
| Quarter ended Dec 2018 | $98.00M | +$26.00M | +36.11% |
| Quarter ended Sep 2018 | $72.00M | +$6.00M | +9.09% |
| Quarter ended Jun 2018 | $66.00M | −$32.00M | -32.65% |
| Quarter ended Mar 2018 | $98.00M | −$5.00M | -4.85% |
| Quarter ended Dec 2017 | $103.00M | −$9.00M | -8.04% |
| Quarter ended Sep 2017 | $112.00M | −$16.00M | -12.50% |
| Quarter ended Jun 2017 | $128.00M | +$30.00M | +30.61% |
| Quarter ended Mar 2017 | $98.00M | +$7.00M | +7.69% |
| Quarter ended Dec 2016 | $91.00M | +$14.00M | +18.18% |
| Quarter ended Sep 2016 | $77.00M | −$22.00M | -22.22% |
| Quarter ended Jun 2016 | $99.00M | +$3.00M | +3.13% |
| Quarter ended Mar 2016 | $96.00M | +$0 | 0.00% |
| Quarter ended Dec 2015 | $96.00M | +$28.00M | +41.18% |
| Quarter ended Sep 2015 | $68.00M | −$31.00M | -31.31% |
| Quarter ended Jun 2015 | $99.00M | −$2.00M | -1.98% |
| Quarter ended Mar 2015 | $101.00M | +$7.00M | +7.45% |
| Quarter ended Dec 2014 | $94.00M | +$32.00M | +51.61% |
| Quarter ended Sep 2014 | $62.00M | −$21.00M | -25.30% |
| Quarter ended Jun 2014 | $83.00M | +$12.00M | +16.90% |
| Quarter ended Mar 2014 | $71.00M | −$25.00M | -26.04% |
| Quarter ended Dec 2013 | $96.00M | +$14.00M | +17.07% |
| Quarter ended Sep 2013 | $82.00M | −$3.00M | -3.53% |
| Quarter ended Sep 2012 | $85.00M | N/A | N/A |
