The latest quarterly interest expense is $220.00 Million with a quarter-over-quarter change of +8.37%. 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.
$220.00M
$220.00 Million
+8.37%
vs. $203.00M prior quarter
46
Quarters of data available
| Period | Interest Expense | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $220.00M | +$17.00M | +8.37% |
| Quarter ended Mar 2026 | $203.00M | −$315.67M | -60.86% |
| Quarter ended Dec 2025 | $518.67M | +$309.67M | +148.17% |
| Quarter ended Sep 2025 | $209.00M | +$38.28M | +22.42% |
| Quarter ended Jun 2025 | $170.72M | −$10.28M | -5.68% |
| Quarter ended Mar 2025 | $181.00M | +$26.49M | +17.14% |
| Quarter ended Dec 2024 | $154.51M | +$7.69M | +5.24% |
| Quarter ended Sep 2024 | $146.82M | +$2.40M | +1.66% |
| Quarter ended Jun 2024 | $144.43M | +$20.67M | +16.70% |
| Quarter ended Mar 2024 | $123.76M | +$41.06M | +49.66% |
| Quarter ended Dec 2023 | $82.69M | −$41.54M | -33.44% |
| Quarter ended Sep 2023 | $124.23M | +$57.30M | +85.61% |
| Quarter ended Jun 2023 | $66.93M | −$7.55M | -10.14% |
| Quarter ended Mar 2023 | $74.48M | −$92.78M | -55.47% |
| Quarter ended Dec 2022 | $167.27M | −$14.32M | -7.89% |
| Quarter ended Jun 2022 | $181.59M | −$10.68M | -5.55% |
| Quarter ended Dec 2021 | $192.27M | +$27.08M | +16.40% |
| Quarter ended Jun 2021 | $165.18M | −$10.32M | -5.88% |
| Quarter ended Dec 2020 | $175.50M | −$37.73M | -17.70% |
| Quarter ended Jun 2020 | $213.23M | +$16.93M | +8.63% |
| Quarter ended Dec 2019 | $196.30M | −$47.76M | -19.57% |
| Quarter ended Jun 2019 | $244.07M | +$48.99M | +25.11% |
| Quarter ended Dec 2018 | $195.08M | −$6.88M | -3.41% |
| Quarter ended Jun 2018 | $201.96M | +$35.51M | +21.33% |
| Quarter ended Dec 2017 | $166.45M | +$1.57M | +0.95% |
| Quarter ended Jun 2017 | $164.88M | +$156.98M | +1985.97% |
| Quarter ended Jun 2016 | $7.90M | −$107.84M | -93.17% |
| Quarter ended Dec 2012 | $115.74M | −$141.15M | -54.95% |
| Quarter ended Jun 2012 | $256.89M | +$136.29M | +113.02% |
| Quarter ended Dec 2011 | $120.60M | −$72.24M | -37.46% |
| Quarter ended Dec 2010 | $192.84M | −$35.98M | -15.73% |
| Quarter ended Jun 2010 | $228.82M | −$86.89M | -27.52% |
| Quarter ended Jun 2009 | $315.71M | +$124.49M | +65.10% |
| Quarter ended Jun 2008 | $191.22M | −$169.82M | -47.04% |
| Quarter ended Dec 2007 | $361.04M | +$206.05M | +132.94% |
| Quarter ended Jun 2007 | $154.99M | −$168.98M | -52.16% |
| Quarter ended Dec 2006 | $323.97M | +$251.79M | +348.79% |
| Quarter ended Jun 2006 | $72.19M | −$147.59M | -67.15% |
| Quarter ended Dec 2005 | $219.78M | +$172.79M | +367.68% |
| Quarter ended Jun 2005 | $46.99M | −$128.16M | -73.17% |
| Quarter ended Dec 2004 | $175.15M | +$133.96M | +325.18% |
| Quarter ended Jun 2004 | $41.19M | −$205.56M | -83.31% |
| Quarter ended Dec 2002 | $246.76M | +$212.09M | +611.79% |
| Quarter ended Jun 2002 | $34.67M | −$263.81M | -88.39% |
| Quarter ended Dec 2001 | $298.48M | +$258.42M | +645.11% |
| Quarter ended Jun 2001 | $40.06M | N/A | N/A |
