The latest quarterly interest expense is $101.00 Million with a quarter-over-quarter change of +2.02%. 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.
$101.00M
$101.00 Million
+2.02%
vs. $99.00M prior quarter
42
Quarters of data available
| Period | Interest Expense | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $101.00M | +$2.00M | +2.02% |
| Quarter ended Mar 2026 | $99.00M | +$1.00M | +1.02% |
| Quarter ended Dec 2025 | $98.00M | −$27.00M | -21.60% |
| Quarter ended Sep 2025 | $125.00M | −$18.00M | -12.59% |
| Quarter ended Jun 2025 | $143.00M | +$4.00M | +2.88% |
| Quarter ended Mar 2025 | $139.00M | −$9.00M | -6.08% |
| Quarter ended Dec 2024 | $148.00M | −$9.00M | -5.73% |
| Quarter ended Sep 2024 | $157.00M | −$16.00M | -9.25% |
| Quarter ended Jun 2024 | $173.00M | +$0 | 0.00% |
| Quarter ended Mar 2024 | $173.00M | +$8.00M | +4.85% |
| Quarter ended Dec 2023 | $165.00M | +$12.00M | +7.84% |
| Quarter ended Sep 2023 | $153.00M | −$2.00M | -1.29% |
| Quarter ended Jun 2023 | $155.00M | −$4.00M | -2.52% |
| Quarter ended Mar 2023 | $159.00M | +$6.00M | +3.92% |
| Quarter ended Dec 2022 | $153.00M | +$0 | 0.00% |
| Quarter ended Sep 2022 | $153.00M | +$37.00M | +31.90% |
| Quarter ended Jun 2022 | $116.00M | +$52.00M | +81.25% |
| Quarter ended Mar 2022 | $64.00M | +$9.00M | +16.36% |
| Quarter ended Dec 2021 | $55.00M | +$7.00M | +14.58% |
| Quarter ended Sep 2021 | $48.00M | +$5.00M | +11.63% |
| Quarter ended Jun 2021 | $43.00M | +$13.00M | +43.33% |
| Quarter ended Mar 2021 | $30.00M | −$32.48M | -51.98% |
| Quarter ended Dec 2020 | $62.48M | +$42.20M | +208.12% |
| Quarter ended Sep 2020 | $20.28M | +$361.00K | +1.81% |
| Quarter ended Jun 2020 | $19.91M | −$8.95M | -31.00% |
| Quarter ended Mar 2020 | $28.86M | +$4.21M | +17.07% |
| Quarter ended Dec 2019 | $24.65M | +$3.66M | +17.45% |
| Quarter ended Sep 2019 | $20.99M | +$1.68M | +8.67% |
| Quarter ended Jun 2019 | $19.32M | +$3.67M | +23.43% |
| Quarter ended Mar 2019 | $15.65M | +$3.98M | +34.17% |
| Quarter ended Dec 2018 | $11.66M | +$6.01M | +106.46% |
| Quarter ended Sep 2018 | $5.65M | +$1.48M | +35.63% |
| Quarter ended Jun 2018 | $4.17M | +$624.00K | +17.62% |
| Quarter ended Mar 2018 | $3.54M | +$1.29M | +57.03% |
| Quarter ended Dec 2017 | $2.25M | +$1.42M | +169.09% |
| Quarter ended Sep 2017 | $838.00K | −$1.67M | -66.57% |
| Quarter ended Jun 2017 | $2.51M | +$448.00K | +21.76% |
| Quarter ended Mar 2017 | $2.06M | +$703.00K | +51.84% |
| Quarter ended Dec 2016 | $1.36M | +$631.00K | +87.03% |
| Quarter ended Sep 2016 | $725.00K | −$71.00K | -8.92% |
| Quarter ended Jun 2016 | $796.00K | +$86.00K | +12.11% |
| Quarter ended Mar 2016 | $710.00K | N/A | N/A |
