The latest quarterly interest expense is $166.85 Million with a quarter-over-quarter change of -27.01%. 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.
$166.85M
$166.85 Million
-27.01%
vs. $228.59M prior quarter
76
Quarters of data available
| Period | Interest Expense | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $166.85M | −$61.74M | -27.01% |
| Quarter ended Mar 2026 | $228.59M | +$61.10M | +36.48% |
| Quarter ended Dec 2025 | $167.49M | +$8.09M | +5.08% |
| Quarter ended Sep 2025 | $159.40M | +$6.62M | +4.33% |
| Quarter ended Jun 2025 | $152.78M | +$2.69M | +1.79% |
| Quarter ended Mar 2025 | $150.09M | +$9.02M | +6.39% |
| Quarter ended Dec 2024 | $141.06M | −$832.90K | -0.59% |
| Quarter ended Sep 2024 | $141.90M | −$4.38M | -2.99% |
| Quarter ended Jun 2024 | $146.28M | −$6.07M | -3.98% |
| Quarter ended Mar 2024 | $152.35M | −$3.08M | -1.98% |
| Quarter ended Dec 2023 | $155.43M | +$3.05M | +2.00% |
| Quarter ended Sep 2023 | $152.37M | −$1.52M | -0.99% |
| Quarter ended Jun 2023 | $153.90M | +$40.03M | +35.15% |
| Quarter ended Mar 2023 | $113.87M | −$8.59M | -7.02% |
| Quarter ended Dec 2022 | $122.46M | +$2.51M | +2.09% |
| Quarter ended Sep 2022 | $119.95M | −$4.28M | -3.45% |
| Quarter ended Jun 2022 | $124.24M | −$3.64M | -2.84% |
| Quarter ended Mar 2022 | $127.87M | +$29.05M | +29.39% |
| Quarter ended Dec 2021 | $98.83M | +$16.85M | +20.56% |
| Quarter ended Sep 2021 | $81.97M | +$556.70K | +0.68% |
| Quarter ended Jun 2021 | $81.42M | −$6.13M | -7.00% |
| Quarter ended Mar 2021 | $87.54M | −$356.30K | -0.41% |
| Quarter ended Dec 2020 | $87.90M | +$2.35M | +2.75% |
| Quarter ended Sep 2020 | $85.55M | −$1.36M | -1.57% |
| Quarter ended Jun 2020 | $86.91M | +$5.90M | +7.28% |
| Quarter ended Mar 2020 | $81.00M | −$5.17M | -6.00% |
| Quarter ended Dec 2019 | $86.17M | +$3.14M | +3.79% |
| Quarter ended Sep 2019 | $83.03M | −$2.53M | -2.96% |
| Quarter ended Jun 2019 | $85.56M | +$146.82K | +0.17% |
| Quarter ended Mar 2019 | $85.41M | +$1.87M | +2.24% |
| Quarter ended Dec 2018 | $83.54M | −$3.68M | -4.22% |
| Quarter ended Sep 2018 | $87.22M | +$1.99M | +2.34% |
| Quarter ended Jun 2018 | $85.23M | −$3.92M | -4.39% |
| Quarter ended Mar 2018 | $89.15M | −$3.01M | -3.27% |
| Quarter ended Dec 2017 | $92.16M | −$22.00K | -0.02% |
| Quarter ended Sep 2017 | $92.18M | −$1.84M | -1.96% |
| Quarter ended Jun 2017 | $94.03M | +$3.89M | +4.32% |
| Quarter ended Mar 2017 | $90.13M | +$3.92M | +4.55% |
| Quarter ended Dec 2016 | $86.21M | −$2.18M | -2.47% |
| Quarter ended Sep 2016 | $88.39M | −$376.50K | -0.42% |
| Quarter ended Jun 2016 | $88.77M | −$6.70M | -7.02% |
| Quarter ended Mar 2016 | $95.47M | +$7.36M | +8.35% |
| Quarter ended Dec 2015 | $88.11M | +$10.85M | +14.04% |
| Quarter ended Sep 2015 | $77.26M | +$10.04M | +14.94% |
| Quarter ended Jun 2015 | $67.22M | +$194.30K | +0.29% |
| Quarter ended Mar 2015 | $67.02M | +$4.25M | +6.77% |
| Quarter ended Dec 2014 | $62.77M | +$276.70K | +0.44% |
| Quarter ended Sep 2014 | $62.50M | −$2.16M | -3.35% |
| Quarter ended Jun 2014 | $64.66M | +$1.34M | +2.11% |
| Quarter ended Mar 2014 | $63.32M | −$2.52M | -3.83% |
| Quarter ended Dec 2013 | $65.84M | −$2.00M | -2.95% |
| Quarter ended Sep 2013 | $67.84M | +$3.16M | +4.89% |
| Quarter ended Jun 2013 | $64.68M | −$4.15M | -6.02% |
| Quarter ended Mar 2013 | $68.83M | −$683.80K | -0.98% |
| Quarter ended Dec 2012 | $69.51M | +$1.59M | +2.34% |
| Quarter ended Sep 2012 | $67.92M | +$82.80K | +0.12% |
| Quarter ended Jun 2012 | $67.84M | −$1.22M | -1.77% |
| Quarter ended Mar 2012 | $69.06M | +$6.41M | +10.22% |
| Quarter ended Dec 2011 | $62.66M | +$1.47M | +2.40% |
| Quarter ended Sep 2011 | $61.19M | −$3.62M | -5.59% |
| Quarter ended Jun 2011 | $64.81M | −$1.35M | -2.03% |
| Quarter ended Mar 2011 | $66.16M | −$9.95M | -13.07% |
| Quarter ended Dec 2010 | $76.11M | +$17.30M | +29.42% |
| Quarter ended Sep 2010 | $58.81M | −$2.11M | -3.47% |
| Quarter ended Jun 2010 | $60.92M | −$4.74M | -7.22% |
| Quarter ended Mar 2010 | $65.66M | +$4.27M | +6.96% |
| Quarter ended Dec 2009 | $61.39M | +$264.52K | +0.43% |
| Quarter ended Sep 2009 | $61.12M | −$3.94M | -6.06% |
| Quarter ended Jun 2009 | $65.06M | +$7.03M | +12.12% |
| Quarter ended Mar 2009 | $58.03M | −$9.90M | -14.58% |
| Quarter ended Dec 2008 | $67.93M | +$7.27M | +11.99% |
| Quarter ended Sep 2008 | $60.66M | −$973.46K | -1.58% |
| Quarter ended Jun 2008 | $61.64M | −$1.38M | -2.18% |
| Quarter ended Mar 2008 | $63.01M | +$18.43M | +41.35% |
| Quarter ended Sep 2007 | $44.58M | −$1.59M | -3.44% |
| Quarter ended Jun 2007 | $46.16M | N/A | N/A |
