The latest quarterly interest expense is $203.00 Million with a quarter-over-quarter change of +1.50%. 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.
$203.00M
$203.00 Million
+1.50%
vs. $200.00M prior quarter
71
Quarters of data available
| Period | Interest Expense | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $203.00M | +$3.00M | +1.50% |
| Quarter ended Dec 2025 | $200.00M | −$3.00M | -1.48% |
| Quarter ended Sep 2025 | $203.00M | +$4.00M | +2.01% |
| Quarter ended Jun 2025 | $199.00M | +$12.00M | +6.42% |
| Quarter ended Mar 2025 | $187.00M | +$7.00M | +3.89% |
| Quarter ended Dec 2024 | $180.00M | +$2.00M | +1.12% |
| Quarter ended Sep 2024 | $178.00M | +$5.00M | +2.89% |
| Quarter ended Jun 2024 | $173.00M | −$4.00M | -2.26% |
| Quarter ended Mar 2024 | $177.00M | +$5.00M | +2.91% |
| Quarter ended Dec 2023 | $172.00M | +$8.00M | +4.88% |
| Quarter ended Sep 2023 | $164.00M | +$4.00M | +2.50% |
| Quarter ended Jun 2023 | $160.00M | +$13.00M | +8.84% |
| Quarter ended Mar 2023 | $147.00M | +$5.00M | +3.52% |
| Quarter ended Dec 2022 | $142.00M | +$12.00M | +9.23% |
| Quarter ended Sep 2022 | $130.00M | +$4.00M | +3.17% |
| Quarter ended Jun 2022 | $126.00M | +$2.00M | +1.61% |
| Quarter ended Mar 2022 | $124.00M | −$2.00M | -1.59% |
| Quarter ended Dec 2021 | $126.00M | +$1.00M | +0.80% |
| Quarter ended Sep 2021 | $125.00M | +$0 | 0.00% |
| Quarter ended Jun 2021 | $125.00M | +$1.00M | +0.81% |
| Quarter ended Mar 2021 | $124.00M | −$16.00M | -11.43% |
| Quarter ended Dec 2020 | $140.00M | +$10.00M | +7.69% |
| Quarter ended Sep 2020 | $130.00M | +$3.00M | +2.36% |
| Quarter ended Jun 2020 | $127.00M | −$10.00M | -7.30% |
| Quarter ended Mar 2020 | $137.00M | +$3.00M | +2.24% |
| Quarter ended Dec 2019 | $134.00M | +$1.00M | +0.75% |
| Quarter ended Sep 2019 | $133.00M | +$2.00M | +1.53% |
| Quarter ended Jun 2019 | $131.00M | +$10.00M | +8.26% |
| Quarter ended Mar 2019 | $121.00M | +$0 | 0.00% |
| Quarter ended Dec 2018 | $121.00M | +$7.00M | +6.14% |
| Quarter ended Sep 2018 | $114.00M | +$2.00M | +1.79% |
| Quarter ended Jun 2018 | $112.00M | +$1.00M | +0.90% |
| Quarter ended Mar 2018 | $111.00M | +$1.00M | +0.91% |
| Quarter ended Dec 2017 | $110.00M | −$1.00M | -0.90% |
| Quarter ended Sep 2017 | $111.00M | +$1.00M | +0.91% |
| Quarter ended Jun 2017 | $110.00M | +$3.00M | +2.80% |
| Quarter ended Mar 2017 | $107.00M | −$4.00M | -3.60% |
| Quarter ended Dec 2016 | $111.00M | +$1.00M | +0.91% |
| Quarter ended Sep 2016 | $110.00M | +$2.00M | +1.85% |
| Quarter ended Jun 2016 | $108.00M | +$2.00M | +1.89% |
| Quarter ended Mar 2016 | $106.00M | +$15.00M | +16.48% |
| Quarter ended Dec 2015 | $91.00M | −$10.00M | -9.90% |
| Quarter ended Sep 2015 | $101.00M | −$2.00M | -1.94% |
| Quarter ended Jun 2015 | $103.00M | +$2.00M | +1.98% |
| Quarter ended Mar 2015 | $101.00M | −$3.00M | -2.88% |
| Quarter ended Dec 2014 | $104.00M | +$3.00M | +2.97% |
| Quarter ended Sep 2014 | $101.00M | +$0 | 0.00% |
| Quarter ended Jun 2014 | $101.00M | +$0 | 0.00% |
| Quarter ended Mar 2014 | $101.00M | +$2.00M | +2.02% |
| Quarter ended Dec 2013 | $99.00M | +$0 | 0.00% |
| Quarter ended Sep 2013 | $99.00M | −$3.00M | -2.94% |
| Quarter ended Jun 2013 | $102.00M | +$4.00M | +4.08% |
| Quarter ended Mar 2013 | $98.00M | +$2.00M | +2.08% |
| Quarter ended Dec 2012 | $96.00M | +$0 | 0.00% |
| Quarter ended Sep 2012 | $96.00M | −$2.00M | -2.04% |
| Quarter ended May 2012 | $98.00M | −$1.00M | -1.01% |
| Quarter ended Mar 2012 | $99.00M | −$3.00M | -2.94% |
| Quarter ended Dec 2011 | $102.00M | −$2.00M | -1.92% |
| Quarter ended Sep 2011 | $104.00M | +$0 | 0.00% |
| Quarter ended Jun 2011 | $104.00M | −$1.00M | -0.95% |
| Quarter ended Mar 2011 | $105.00M | −$2.00M | -1.87% |
| Quarter ended Dec 2010 | $107.00M | +$5.00M | +4.90% |
| Quarter ended Sep 2010 | $102.00M | −$15.00M | -12.82% |
| Quarter ended Jun 2010 | $117.00M | +$12.00M | +11.43% |
| Quarter ended Mar 2010 | $105.00M | −$23.00M | -17.97% |
| Quarter ended Dec 2009 | $128.00M | +$25.00M | +24.27% |
| Quarter ended Sep 2009 | $103.00M | +$5.00M | +5.10% |
| Quarter ended Jun 2009 | $98.00M | −$2.00M | -2.00% |
| Quarter ended Mar 2009 | $100.00M | +$3.00M | +3.09% |
| Quarter ended Jun 2008 | $97.00M | −$4.00M | -3.96% |
| Quarter ended Mar 2008 | $101.00M | N/A | N/A |
