The latest quarterly interest expense is $164.00 Million with a quarter-over-quarter change of -2.38%. 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.
$164.00M
$164.00 Million
-2.38%
vs. $168.00M prior quarter
80
Quarters of data available
| Period | Interest Expense | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $164.00M | −$4.00M | -2.38% |
| Quarter ended Dec 2025 | $168.00M | −$2.00M | -1.18% |
| Quarter ended Sep 2025 | $170.00M | +$0 | 0.00% |
| Quarter ended Jun 2025 | $170.00M | +$0 | 0.00% |
| Quarter ended Mar 2025 | $170.00M | −$2.00M | -1.16% |
| Quarter ended Dec 2024 | $172.00M | −$4.00M | -2.27% |
| Quarter ended Sep 2024 | $176.00M | +$0 | 0.00% |
| Quarter ended Jun 2024 | $176.00M | −$2.00M | -1.12% |
| Quarter ended Mar 2024 | $178.00M | −$5.00M | -2.73% |
| Quarter ended Dec 2023 | $183.00M | +$2.00M | +1.10% |
| Quarter ended Sep 2023 | $181.00M | +$0 | 0.00% |
| Quarter ended Jun 2023 | $181.00M | +$1.00M | +0.56% |
| Quarter ended Mar 2023 | $180.00M | +$6.00M | +3.45% |
| Quarter ended Dec 2022 | $174.00M | +$5.00M | +2.96% |
| Quarter ended Sep 2022 | $169.00M | +$7.00M | +4.32% |
| Quarter ended Jun 2022 | $162.00M | +$2.00M | +1.25% |
| Quarter ended Mar 2022 | $160.00M | −$2.00M | -1.23% |
| Quarter ended Dec 2021 | $162.00M | −$8.00M | -4.71% |
| Quarter ended Sep 2021 | $170.00M | +$7.00M | +4.29% |
| Quarter ended Jun 2021 | $163.00M | −$7.00M | -4.12% |
| Quarter ended Mar 2021 | $170.00M | −$7.00M | -3.95% |
| Quarter ended Dec 2020 | $177.00M | −$7.00M | -3.80% |
| Quarter ended Sep 2020 | $184.00M | −$3.00M | -1.60% |
| Quarter ended Jun 2020 | $187.00M | +$7.00M | +3.89% |
| Quarter ended Mar 2020 | $180.00M | +$67.00M | +59.29% |
| Quarter ended Dec 2019 | $113.00M | +$14.00M | +14.14% |
| Quarter ended Sep 2019 | $99.00M | −$2.00M | -1.98% |
| Quarter ended Jun 2019 | $101.00M | +$2.00M | +2.02% |
| Quarter ended Mar 2019 | $99.00M | +$1.00M | +1.02% |
| Quarter ended Dec 2018 | $98.00M | +$1.00M | +1.03% |
| Quarter ended Sep 2018 | $97.00M | +$17.00M | +21.25% |
| Quarter ended Jun 2018 | $80.00M | +$12.00M | +17.65% |
| Quarter ended Mar 2018 | $68.00M | +$2.00M | +3.03% |
| Quarter ended Dec 2017 | $66.00M | +$1.00M | +1.54% |
| Quarter ended Sep 2017 | $65.00M | +$3.00M | +4.84% |
| Quarter ended Jun 2017 | $62.00M | +$0 | 0.00% |
| Quarter ended Mar 2017 | $62.00M | −$13.00M | -17.33% |
| Quarter ended Dec 2016 | $75.00M | +$18.00M | +31.58% |
| Quarter ended Sep 2016 | $57.00M | +$5.00M | +9.62% |
| Quarter ended Jun 2016 | $52.00M | +$19.00M | +57.58% |
| Quarter ended Mar 2016 | $33.00M | +$22.00M | +200.00% |
| Quarter ended Dec 2015 | $11.00M | +$0 | 0.00% |
| Quarter ended Sep 2015 | $11.00M | +$0 | 0.00% |
| Quarter ended Jun 2015 | $11.00M | +$1.00M | +10.00% |
| Quarter ended Mar 2015 | $10.00M | +$0 | 0.00% |
| Quarter ended Dec 2014 | $10.00M | +$1.00M | +11.11% |
| Quarter ended Sep 2014 | $9.00M | +$0 | 0.00% |
| Quarter ended Jun 2014 | $9.00M | +$1.98M | +28.15% |
| Quarter ended Mar 2014 | $7.02M | +$327.00K | +4.88% |
| Quarter ended Dec 2013 | $6.70M | +$93.00K | +1.41% |
| Quarter ended Sep 2013 | $6.60M | −$430.00K | -6.11% |
| Quarter ended Jun 2013 | $7.03M | +$408.00K | +6.16% |
| Quarter ended Mar 2013 | $6.63M | +$558.00K | +9.20% |
| Quarter ended Dec 2012 | $6.07M | +$1.21M | +24.96% |
| Quarter ended Sep 2012 | $4.86M | +$116.00K | +2.45% |
| Quarter ended Jun 2012 | $4.74M | −$60.00K | -1.25% |
| Quarter ended Mar 2012 | $4.80M | +$2.00K | +0.04% |
| Quarter ended Dec 2011 | $4.80M | +$225.00K | +4.92% |
| Quarter ended Sep 2011 | $4.57M | −$684.00K | -13.01% |
| Quarter ended Jun 2011 | $5.26M | −$439.00K | -7.71% |
| Quarter ended Mar 2011 | $5.70M | +$243.00K | +4.46% |
| Quarter ended Dec 2010 | $5.45M | +$594.00K | +12.23% |
| Quarter ended Sep 2010 | $4.86M | +$989.00K | +25.56% |
| Quarter ended Jun 2010 | $3.87M | +$56.00K | +1.47% |
| Quarter ended Mar 2010 | $3.81M | −$295.00K | -7.18% |
| Quarter ended Dec 2009 | $4.11M | +$44.00K | +1.08% |
| Quarter ended Sep 2009 | $4.06M | −$96.00K | -2.31% |
| Quarter ended Jun 2009 | $4.16M | +$174.00K | +4.37% |
| Quarter ended Mar 2009 | $3.99M | −$251.00K | -5.92% |
| Quarter ended Dec 2008 | $4.24M | −$140.00K | -3.20% |
| Quarter ended Sep 2008 | $4.38M | +$312.00K | +7.68% |
| Quarter ended Jun 2008 | $4.07M | +$71.00K | +1.78% |
| Quarter ended Mar 2008 | $3.99M | −$116.00K | -2.82% |
| Quarter ended Dec 2007 | $4.11M | −$61.00K | -1.46% |
| Quarter ended Sep 2007 | $4.17M | −$42.00K | -1.00% |
| Quarter ended Jun 2007 | $4.21M | +$1.08M | +34.51% |
| Quarter ended Mar 2007 | $3.13M | +$50.00K | +1.62% |
| Quarter ended Sep 2006 | $3.08M | +$626.00K | +25.49% |
| Quarter ended Jun 2006 | $2.46M | +$458.00K | +22.92% |
| Quarter ended Mar 2006 | $2.00M | N/A | N/A |
