The latest quarterly interest expense is $169.74 Million with a quarter-over-quarter change of +0.64%. 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.
$169.74M
$169.74 Million
+0.64%
vs. $168.66M prior quarter
76
Quarters of data available
| Period | Interest Expense | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $169.74M | +$1.08M | +0.64% |
| Quarter ended Mar 2026 | $168.66M | −$1.60M | -0.94% |
| Quarter ended Dec 2025 | $170.26M | +$53.24M | +45.49% |
| Quarter ended Sep 2025 | $117.02M | −$43.83M | -27.25% |
| Quarter ended Jun 2025 | $160.86M | −$1.04M | -0.64% |
| Quarter ended Mar 2025 | $161.90M | +$1.38M | +0.86% |
| Quarter ended Dec 2024 | $160.52M | −$9.46M | -5.57% |
| Quarter ended Sep 2024 | $169.98M | +$9.08M | +5.64% |
| Quarter ended Jun 2024 | $160.90M | +$5.60M | +3.61% |
| Quarter ended Mar 2024 | $155.30M | +$5.16M | +3.44% |
| Quarter ended Dec 2023 | $150.15M | +$13.97M | +10.26% |
| Quarter ended Sep 2023 | $136.18M | +$5.67M | +4.34% |
| Quarter ended Jun 2023 | $130.51M | +$8.51M | +6.98% |
| Quarter ended Mar 2023 | $122.00M | +$9.13M | +8.09% |
| Quarter ended Dec 2022 | $112.87M | +$10.98M | +10.78% |
| Quarter ended Sep 2022 | $101.89M | +$2.50M | +2.51% |
| Quarter ended Jun 2022 | $99.39M | −$1.31M | -1.30% |
| Quarter ended Mar 2022 | $100.70M | +$1.87M | +1.90% |
| Quarter ended Dec 2021 | $98.83M | −$56.45M | -36.36% |
| Quarter ended Sep 2021 | $155.28M | +$27.91M | +21.91% |
| Quarter ended Jun 2021 | $127.36M | +$23.91M | +23.11% |
| Quarter ended Mar 2021 | $103.46M | −$1.71M | -1.62% |
| Quarter ended Dec 2020 | $105.16M | +$2.36M | +2.29% |
| Quarter ended Sep 2020 | $102.80M | −$3.25M | -3.06% |
| Quarter ended Jun 2020 | $106.05M | +$7.29M | +7.38% |
| Quarter ended Mar 2020 | $98.77M | −$5.87M | -5.61% |
| Quarter ended Dec 2019 | $104.64M | +$2.74M | +2.69% |
| Quarter ended Sep 2019 | $101.90M | −$2.00M | -1.92% |
| Quarter ended Jun 2019 | $103.89M | +$5.74M | +5.85% |
| Quarter ended Mar 2019 | $98.15M | +$8.75M | +9.78% |
| Quarter ended Dec 2018 | $89.40M | −$4.83M | -5.13% |
| Quarter ended Sep 2018 | $94.23M | −$131.62K | -0.14% |
| Quarter ended Jun 2018 | $94.36M | −$210.40K | -0.22% |
| Quarter ended Mar 2018 | $94.57M | +$1.62M | +1.74% |
| Quarter ended Dec 2017 | $92.96M | −$2.43M | -2.55% |
| Quarter ended Sep 2017 | $95.39M | +$594.30K | +0.63% |
| Quarter ended Jun 2017 | $94.80M | +$3.16M | +3.45% |
| Quarter ended Mar 2017 | $91.63M | +$220.60K | +0.24% |
| Quarter ended Dec 2016 | $91.41M | +$1.50M | +1.67% |
| Quarter ended Sep 2016 | $89.92M | +$375.60K | +0.42% |
| Quarter ended Jun 2016 | $89.54M | −$5.16M | -5.45% |
| Quarter ended Mar 2016 | $94.70M | +$8.76M | +10.19% |
| Quarter ended Dec 2015 | $85.94M | +$2.68M | +3.22% |
| Quarter ended Sep 2015 | $83.26M | −$759.90K | -0.90% |
| Quarter ended Jun 2015 | $84.02M | +$2.02M | +2.46% |
| Quarter ended Mar 2015 | $82.00M | +$1.17M | +1.45% |
| Quarter ended Dec 2014 | $80.83M | −$3.09M | -3.69% |
| Quarter ended Sep 2014 | $83.92M | −$1.35M | -1.59% |
| Quarter ended Jun 2014 | $85.28M | +$2.05M | +2.47% |
| Quarter ended Mar 2014 | $83.22M | −$2.37M | -2.77% |
| Quarter ended Dec 2013 | $85.59M | −$664.20K | -0.77% |
| Quarter ended Sep 2013 | $86.26M | +$2.55M | +3.05% |
| Quarter ended Jun 2013 | $83.70M | −$3.80M | -4.35% |
| Quarter ended Mar 2013 | $87.51M | +$871.96K | +1.01% |
| Quarter ended Dec 2012 | $86.64M | +$3.95M | +4.77% |
| Quarter ended Sep 2012 | $82.69M | −$1.87M | -2.21% |
| Quarter ended Jun 2012 | $84.56M | −$1.52M | -1.77% |
| Quarter ended Mar 2012 | $86.08M | +$2.86M | +3.44% |
| Quarter ended Dec 2011 | $83.22M | +$2.33M | +2.88% |
| Quarter ended Sep 2011 | $80.89M | −$7.26M | -8.24% |
| Quarter ended Jun 2011 | $88.14M | −$478.00K | -0.54% |
| Quarter ended Mar 2011 | $88.62M | +$1.50M | +1.72% |
| Quarter ended Dec 2010 | $87.12M | −$214.20K | -0.25% |
| Quarter ended Sep 2010 | $87.34M | +$1.79M | +2.09% |
| Quarter ended Jun 2010 | $85.55M | −$5.02M | -5.54% |
| Quarter ended Mar 2010 | $90.56M | +$428.80K | +0.48% |
| Quarter ended Dec 2009 | $90.14M | −$520.20K | -0.57% |
| Quarter ended Sep 2009 | $90.66M | −$2.17M | -2.34% |
| Quarter ended Jun 2009 | $92.83M | +$4.16M | +4.69% |
| Quarter ended Mar 2009 | $88.67M | −$1.25M | -1.40% |
| Quarter ended Dec 2008 | $89.92M | +$3.40M | +3.93% |
| Quarter ended Sep 2008 | $86.53M | +$1.27M | +1.50% |
| Quarter ended Jun 2008 | $85.25M | +$1.50M | +1.79% |
| Quarter ended Mar 2008 | $83.76M | +$6.32M | +8.16% |
| Quarter ended Sep 2007 | $77.44M | −$2.32M | -2.91% |
| Quarter ended Jun 2007 | $79.76M | N/A | N/A |
