The latest quarterly interest expense is $110.10 Million with a quarter-over-quarter change of -2.58%. 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.
$110.10M
$110.10 Million
-2.58%
vs. $113.02M prior quarter
53
Quarters of data available
| Period | Interest Expense | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $110.10M | −$2.92M | -2.58% |
| Quarter ended Dec 2025 | $113.02M | +$12.98M | +12.98% |
| Quarter ended Sep 2025 | $100.03M | +$3.16M | +3.27% |
| Quarter ended Jun 2025 | $96.87M | +$2.95M | +3.14% |
| Quarter ended Mar 2025 | $93.92M | −$915.00K | -0.96% |
| Quarter ended Dec 2024 | $94.84M | −$9.60M | -9.20% |
| Quarter ended Sep 2024 | $104.44M | +$9.76M | +10.31% |
| Quarter ended Jun 2024 | $94.68M | +$5.59M | +6.27% |
| Quarter ended Mar 2024 | $89.09M | −$2.95M | -3.21% |
| Quarter ended Dec 2023 | $92.04M | +$3.76M | +4.25% |
| Quarter ended Sep 2023 | $88.28M | −$201.00K | -0.23% |
| Quarter ended Jun 2023 | $88.49M | +$8.69M | +10.89% |
| Quarter ended Mar 2023 | $79.80M | +$5.64M | +7.61% |
| Quarter ended Dec 2022 | $74.15M | +$28.74M | +63.29% |
| Quarter ended Sep 2022 | $45.41M | +$22.34M | +96.84% |
| Quarter ended Jun 2022 | $23.07M | +$1.04M | +4.72% |
| Quarter ended Mar 2022 | $22.03M | +$594.00K | +2.77% |
| Quarter ended Dec 2021 | $21.44M | −$7.60M | -26.17% |
| Quarter ended Sep 2021 | $29.03M | −$5.65M | -16.30% |
| Quarter ended Jun 2021 | $34.69M | +$6.13M | +21.48% |
| Quarter ended Mar 2021 | $28.55M | −$1.78M | -5.86% |
| Quarter ended Dec 2020 | $30.33M | −$1.05M | -3.36% |
| Quarter ended Sep 2020 | $31.38M | −$1.03M | -3.17% |
| Quarter ended Jun 2020 | $32.41M | −$3.27M | -9.16% |
| Quarter ended Mar 2020 | $35.68M | +$719.00K | +2.06% |
| Quarter ended Dec 2019 | $34.96M | −$1.54M | -4.23% |
| Quarter ended Sep 2019 | $36.50M | −$3.02M | -7.65% |
| Quarter ended Jun 2019 | $39.53M | +$474.00K | +1.21% |
| Quarter ended Mar 2019 | $39.05M | +$848.00K | +2.22% |
| Quarter ended Dec 2018 | $38.21M | +$2.13M | +5.92% |
| Quarter ended Sep 2018 | $36.07M | +$2.92M | +8.81% |
| Quarter ended Jun 2018 | $33.15M | +$2.08M | +6.71% |
| Quarter ended Mar 2018 | $31.07M | +$241.00K | +0.78% |
| Quarter ended Dec 2017 | $30.82M | +$1.48M | +5.04% |
| Quarter ended Sep 2017 | $29.34M | +$5.49M | +23.03% |
| Quarter ended Jun 2017 | $23.85M | +$724.00K | +3.13% |
| Quarter ended Mar 2017 | $23.13M | +$1.14M | +5.17% |
| Quarter ended Dec 2016 | $21.99M | +$4.18M | +23.45% |
| Quarter ended Sep 2016 | $17.81M | +$1.91M | +12.04% |
| Quarter ended Jun 2016 | $15.90M | −$291.00K | -1.80% |
| Quarter ended Mar 2016 | $16.19M | −$330.00K | -2.00% |
| Quarter ended Dec 2015 | $16.52M | −$642.00K | -3.74% |
| Quarter ended Sep 2015 | $17.16M | −$926.00K | -5.12% |
| Quarter ended Jun 2015 | $18.09M | −$1.48M | -7.55% |
| Quarter ended Mar 2015 | $19.57M | +$6.34M | +47.91% |
| Quarter ended Dec 2014 | $13.23M | +$8.37M | +172.24% |
| Quarter ended Sep 2014 | $4.86M | −$449.00K | -8.46% |
| Quarter ended Jun 2014 | $5.31M | −$153.00K | -2.80% |
| Quarter ended Mar 2014 | $5.46M | −$40.00K | -0.73% |
| Quarter ended Dec 2013 | $5.50M | +$1.75M | +46.46% |
| Quarter ended Sep 2013 | $3.76M | +$0 | 0.00% |
| Quarter ended Jun 2013 | $3.76M | +$308.00K | +8.93% |
| Quarter ended Mar 2013 | $3.45M | N/A | N/A |
