The latest quarterly interest expense is $154.34 Million with a quarter-over-quarter change of +65.31%. 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.
$154.34M
$154.34 Million
+65.31%
vs. $93.36M prior quarter
87
Quarters of data available
| Period | Interest Expense | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $154.34M | +$60.98M | +65.31% |
| Quarter ended Dec 2025 | $93.36M | −$15.99M | -14.63% |
| Quarter ended Sep 2025 | $109.36M | −$7.54M | -6.45% |
| Quarter ended Jun 2025 | $116.90M | −$15.42M | -11.66% |
| Quarter ended Mar 2025 | $132.32M | +$71.14M | +116.27% |
| Quarter ended Dec 2024 | $61.18M | +$6.86M | +12.63% |
| Quarter ended Sep 2024 | $54.32M | −$4.62M | -7.83% |
| Quarter ended Jun 2024 | $58.94M | −$17.87M | -23.27% |
| Quarter ended Mar 2024 | $76.81M | +$18.19M | +31.04% |
| Quarter ended Dec 2023 | $58.62M | −$15.49M | -20.90% |
| Quarter ended Sep 2023 | $74.11M | +$5.64M | +8.24% |
| Quarter ended Jun 2023 | $68.47M | −$3.81M | -5.27% |
| Quarter ended Mar 2023 | $72.27M | +$11.47M | +18.86% |
| Quarter ended Dec 2022 | $60.81M | −$1.51M | -2.43% |
| Quarter ended Sep 2022 | $62.32M | +$4.66M | +8.09% |
| Quarter ended Jun 2022 | $57.66M | +$2.29M | +4.13% |
| Quarter ended Mar 2022 | $55.37M | −$1.26M | -2.22% |
| Quarter ended Dec 2021 | $56.63M | −$3.14M | -5.25% |
| Quarter ended Sep 2021 | $59.77M | +$6.76M | +12.75% |
| Quarter ended Jun 2021 | $53.01M | +$17.83M | +50.67% |
| Quarter ended Mar 2021 | $35.18M | +$606.00K | +1.75% |
| Quarter ended Dec 2020 | $34.58M | −$1.18M | -3.31% |
| Quarter ended Sep 2020 | $35.76M | −$3.42M | -8.72% |
| Quarter ended Jun 2020 | $39.18M | −$2.81M | -6.68% |
| Quarter ended Mar 2020 | $41.98M | +$380.00K | +0.91% |
| Quarter ended Dec 2019 | $41.60M | −$6.04M | -12.69% |
| Quarter ended Sep 2019 | $47.65M | −$1.06M | -2.18% |
| Quarter ended Jun 2019 | $48.71M | −$1.17M | -2.35% |
| Quarter ended Mar 2019 | $49.88M | +$646.00K | +1.31% |
| Quarter ended Dec 2018 | $49.24M | −$192.00K | -0.39% |
| Quarter ended Sep 2018 | $49.43M | −$3.42M | -6.47% |
| Quarter ended Jun 2018 | $52.84M | +$2.86M | +5.72% |
| Quarter ended Mar 2018 | $49.98M | +$12.60M | +33.71% |
| Quarter ended Dec 2017 | $37.38M | +$1.23M | +3.40% |
| Quarter ended Sep 2017 | $36.15M | −$864.00K | -2.33% |
| Quarter ended Jun 2017 | $37.02M | −$868.00K | -2.29% |
| Quarter ended Mar 2017 | $37.88M | −$102.00K | -0.27% |
| Quarter ended Dec 2016 | $37.99M | +$1.48M | +4.05% |
| Quarter ended Sep 2016 | $36.51M | +$2.87M | +8.53% |
| Quarter ended Jun 2016 | $33.64M | −$219.00K | -0.65% |
| Quarter ended Mar 2016 | $33.86M | +$2.27M | +7.19% |
| Quarter ended Dec 2015 | $31.59M | +$2.67M | +9.22% |
| Quarter ended Sep 2015 | $28.92M | −$873.00K | -2.93% |
| Quarter ended Jun 2015 | $29.79M | +$6.85M | +29.84% |
| Quarter ended Mar 2015 | $22.95M | +$5.60M | +32.31% |
| Quarter ended Dec 2014 | $17.34M | −$311.00K | -1.76% |
| Quarter ended Sep 2014 | $17.65M | −$3.25M | -15.55% |
| Quarter ended Jun 2014 | $20.90M | +$1.43M | +7.34% |
| Quarter ended Mar 2014 | $19.47M | +$642.00K | +3.41% |
| Quarter ended Dec 2013 | $18.83M | +$160.00K | +0.86% |
| Quarter ended Sep 2013 | $18.67M | +$482.00K | +2.65% |
| Quarter ended Jun 2013 | $18.19M | −$320.00K | -1.73% |
| Quarter ended Mar 2013 | $18.51M | −$188.00K | -1.01% |
| Quarter ended Dec 2012 | $18.70M | −$5.92M | -24.05% |
| Quarter ended Sep 2012 | $24.62M | −$66.00K | -0.27% |
| Quarter ended Jun 2012 | $24.69M | +$109.00K | +0.44% |
| Quarter ended Mar 2012 | $24.58M | +$1.78M | +7.81% |
| Quarter ended Dec 2011 | $22.80M | +$2.61M | +12.94% |
| Quarter ended Sep 2011 | $20.18M | +$829.00K | +4.28% |
| Quarter ended Jun 2011 | $19.36M | +$299.00K | +1.57% |
| Quarter ended Mar 2011 | $19.06M | −$88.00K | -0.46% |
| Quarter ended Dec 2010 | $19.14M | +$194.00K | +1.02% |
| Quarter ended Sep 2010 | $18.95M | +$1.05M | +5.86% |
| Quarter ended Jun 2010 | $17.90M | −$1.38M | -7.15% |
| Quarter ended Mar 2010 | $19.28M | +$2.01M | +11.65% |
| Quarter ended Dec 2009 | $17.27M | +$2.32M | +15.49% |
| Quarter ended Sep 2009 | $14.95M | +$299.00K | +2.04% |
| Quarter ended Jun 2009 | $14.65M | −$1.25M | -7.85% |
| Quarter ended Mar 2009 | $15.90M | +$1.72M | +12.11% |
| Quarter ended Dec 2008 | $14.18M | −$18.06M | -56.01% |
| Quarter ended Sep 2008 | $32.24M | +$67.39M | +191.73% |
| Quarter ended Jun 2008 | −$35.15M | −$53.88M | -287.71% |
| Quarter ended Mar 2008 | $18.73M | +$2.30M | +14.02% |
| Quarter ended Dec 2007 | $16.42M | −$15.86M | -49.13% |
| Quarter ended Sep 2007 | $32.29M | +$25.96M | +410.48% |
| Quarter ended Jun 2007 | $6.33M | +$20.79M | +143.72% |
| Quarter ended Mar 2007 | −$14.47M | −$22.61M | -277.67% |
| Quarter ended Dec 2006 | $8.14M | −$4.32M | -34.67% |
| Quarter ended Sep 2006 | $12.46M | +$5.95M | +91.40% |
| Quarter ended Dec 2005 | $6.51M | −$8.00M | -55.13% |
| Quarter ended Mar 2005 | $14.51M | −$7.56M | -34.26% |
| Quarter ended Dec 2004 | $22.08M | −$8.79M | -28.49% |
| Quarter ended Mar 2004 | $30.87M | −$636.00K | -2.02% |
| Quarter ended Dec 2003 | $31.51M | −$6.89M | -17.95% |
| Quarter ended Mar 2003 | $38.40M | −$102.33M | -72.72% |
| Quarter ended Sep 2002 | $140.73M | +$204.44M | +320.90% |
| Quarter ended Jun 2002 | −$63.71M | N/A | N/A |
