The latest quarterly interest expense is $229.21 Million with a quarter-over-quarter change of +28.47%. 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.
$229.21M
$229.21 Million
+28.47%
vs. $178.41M prior quarter
91
Quarters of data available
| Period | Interest Expense | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $229.21M | +$50.80M | +28.47% |
| Quarter ended Dec 2025 | $178.41M | +$111.64M | +167.18% |
| Quarter ended Sep 2025 | $66.77M | −$108.04M | -61.80% |
| Quarter ended Jun 2025 | $174.81M | −$4.46M | -2.49% |
| Quarter ended Mar 2025 | $179.27M | +$24.31M | +15.69% |
| Quarter ended Dec 2024 | $154.96M | +$41.15M | +36.15% |
| Quarter ended Sep 2024 | $113.81M | −$1.74M | -1.51% |
| Quarter ended Jun 2024 | $115.56M | +$13.50M | +13.23% |
| Quarter ended Mar 2024 | $102.06M | +$13.78M | +15.61% |
| Quarter ended Dec 2023 | $88.28M | −$49.37M | -35.87% |
| Quarter ended Sep 2023 | $137.65M | +$3.37M | +2.51% |
| Quarter ended Jun 2023 | $134.28M | +$20.42M | +17.93% |
| Quarter ended Mar 2023 | $113.87M | +$57.80M | +103.10% |
| Quarter ended Dec 2022 | $56.07M | −$52.32M | -48.27% |
| Quarter ended Sep 2022 | $108.39M | −$15.85M | -12.75% |
| Quarter ended Jun 2022 | $124.24M | −$6.03M | -4.63% |
| Quarter ended Mar 2022 | $130.27M | −$4.92M | -3.64% |
| Quarter ended Dec 2021 | $135.19M | −$5.11M | -3.64% |
| Quarter ended Sep 2021 | $140.30M | −$2.38M | -1.67% |
| Quarter ended Jun 2021 | $142.68M | −$4.55M | -3.09% |
| Quarter ended Mar 2021 | $147.23M | +$8.32M | +5.99% |
| Quarter ended Dec 2020 | $138.91M | +$8.34M | +6.39% |
| Quarter ended Sep 2020 | $130.57M | −$15.99M | -10.91% |
| Quarter ended Jun 2020 | $146.56M | +$184.09K | +0.13% |
| Quarter ended Mar 2020 | $146.38M | −$20.58M | -12.33% |
| Quarter ended Dec 2019 | $166.96M | −$7.40M | -4.24% |
| Quarter ended Sep 2019 | $174.36M | +$23.87M | +15.86% |
| Quarter ended Jun 2019 | $150.49M | +$7.39M | +5.16% |
| Quarter ended Mar 2019 | $143.10M | +$11.93M | +9.10% |
| Quarter ended Dec 2018 | $131.17M | −$9.01M | -6.43% |
| Quarter ended Sep 2018 | $140.18M | −$4.41M | -3.05% |
| Quarter ended Jun 2018 | $144.59M | −$2.70M | -1.83% |
| Quarter ended Mar 2018 | $147.29M | +$13.02M | +9.69% |
| Quarter ended Dec 2017 | $134.27M | −$12.42M | -8.47% |
| Quarter ended Sep 2017 | $146.69M | +$34.94M | +31.27% |
| Quarter ended Jun 2017 | $111.75M | +$11.10M | +11.03% |
| Quarter ended Mar 2017 | $100.65M | +$15.18M | +17.76% |
| Quarter ended Dec 2016 | $85.47M | +$16.89M | +24.63% |
| Quarter ended Sep 2016 | $68.58M | +$2.20M | +3.31% |
| Quarter ended Jun 2016 | $66.38M | −$4.45M | -6.28% |
| Quarter ended Mar 2016 | $70.83M | +$18.11M | +34.35% |
| Quarter ended Dec 2015 | $52.72M | −$5.79M | -9.89% |
| Quarter ended Sep 2015 | $58.51M | −$9.51M | -13.98% |
| Quarter ended Jun 2015 | $68.02M | +$206.00K | +0.30% |
| Quarter ended Mar 2015 | $67.81M | −$4.42M | -6.12% |
| Quarter ended Dec 2014 | $72.23M | +$1.70M | +2.41% |
| Quarter ended Sep 2014 | $70.53M | −$15.68M | -18.19% |
| Quarter ended Jun 2014 | $86.21M | +$24.70M | +40.15% |
| Quarter ended Mar 2014 | $61.51M | +$2.25M | +3.81% |
| Quarter ended Dec 2013 | $59.26M | −$8.59M | -12.66% |
| Quarter ended Sep 2013 | $67.84M | −$641.68K | -0.94% |
| Quarter ended Jun 2013 | $68.49M | −$7.22M | -9.54% |
| Quarter ended Mar 2013 | $75.71M | −$9.92M | -11.58% |
| Quarter ended Dec 2012 | $85.63M | −$4.94M | -5.45% |
| Quarter ended Sep 2012 | $90.56M | −$872.80K | -0.95% |
| Quarter ended Jun 2012 | $91.44M | −$4.65M | -4.84% |
| Quarter ended Mar 2012 | $96.09M | +$14.83M | +18.25% |
| Quarter ended Dec 2011 | $81.26M | −$11.05M | -11.97% |
| Quarter ended Sep 2011 | $92.31M | −$10.36M | -10.09% |
| Quarter ended Jun 2011 | $102.66M | +$5.80M | +5.98% |
| Quarter ended Mar 2011 | $96.87M | −$23.30M | -19.39% |
| Quarter ended Dec 2010 | $120.17M | +$14.39M | +13.61% |
| Quarter ended Sep 2010 | $105.77M | +$2.36M | +2.28% |
| Quarter ended Jun 2010 | $103.41M | −$3.89M | -3.62% |
| Quarter ended Mar 2010 | $107.30M | +$1.98M | +1.88% |
| Quarter ended Dec 2009 | $105.32M | −$4.97M | -4.50% |
| Quarter ended Sep 2009 | $110.28M | +$3.70M | +3.48% |
| Quarter ended Jun 2009 | $106.58M | +$61.45M | +136.17% |
| Quarter ended Mar 2009 | $45.13M | +$27.06M | +149.75% |
| Quarter ended Dec 2008 | $18.07M | −$5.44M | -23.15% |
| Quarter ended Sep 2008 | $23.51M | −$6.41M | -21.41% |
| Quarter ended Jun 2008 | $29.92M | −$18.17M | -37.79% |
| Quarter ended Mar 2008 | $48.09M | −$3.46M | -6.72% |
| Quarter ended Dec 2007 | $51.55M | −$12.58M | -19.61% |
| Quarter ended Sep 2007 | $64.13M | −$7.67M | -10.68% |
| Quarter ended Jun 2007 | $71.79M | +$19.01M | +36.03% |
| Quarter ended Dec 2006 | $52.78M | +$30.80M | +140.09% |
| Quarter ended Sep 2006 | $21.98M | −$2.98M | -11.95% |
| Quarter ended Jun 2006 | $24.97M | +$4.00M | +19.08% |
| Quarter ended Mar 2006 | $20.97M | −$3.17M | -13.13% |
| Quarter ended Dec 2005 | $24.14M | −$8.92M | -26.99% |
| Quarter ended Jun 2005 | $33.06M | −$2.93M | -8.14% |
| Quarter ended Mar 2005 | $35.99M | −$10.62M | -22.79% |
| Quarter ended Dec 2004 | $46.61M | +$12.57M | +36.94% |
| Quarter ended Jun 2004 | $34.04M | +$1.03M | +3.11% |
| Quarter ended Mar 2004 | $33.01M | +$7.65M | +30.15% |
| Quarter ended Dec 2003 | $25.36M | −$614.23K | -2.36% |
| Quarter ended Sep 2003 | $25.98M | −$7.48M | -22.35% |
| Quarter ended Dec 2002 | $33.45M | +$2.45M | +7.91% |
| Quarter ended Sep 2002 | $31.00M | +$12.03M | +63.38% |
| Quarter ended Jun 2002 | $18.97M | N/A | N/A |
