The latest quarterly interest expense is $352.00 Million with a quarter-over-quarter change of +2.03%. 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.
$352.00M
$352.00 Million
+2.03%
vs. $345.00M prior quarter
48
Quarters of data available
| Period | Interest Expense | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $352.00M | +$7.00M | +2.03% |
| Quarter ended Mar 2026 | $345.00M | −$16.00M | -4.43% |
| Quarter ended Dec 2025 | $361.00M | −$9.00M | -2.43% |
| Quarter ended Sep 2025 | $370.00M | +$96.00M | +35.04% |
| Quarter ended Jun 2025 | $274.00M | +$62.00M | +29.25% |
| Quarter ended Mar 2025 | $212.00M | +$13.00M | +6.53% |
| Quarter ended Dec 2024 | $199.00M | +$35.00M | +21.34% |
| Quarter ended Sep 2024 | $164.00M | +$51.00M | +45.13% |
| Quarter ended Jun 2024 | $113.00M | −$5.00M | -4.24% |
| Quarter ended Mar 2024 | $118.00M | −$2.00M | -1.67% |
| Quarter ended Dec 2023 | $120.00M | +$6.00M | +5.26% |
| Quarter ended Sep 2023 | $114.00M | −$6.00M | -5.00% |
| Quarter ended Jun 2023 | $120.00M | +$5.00M | +4.35% |
| Quarter ended Mar 2023 | $115.00M | −$8.00M | -6.50% |
| Quarter ended Dec 2022 | $123.00M | −$5.00M | -3.91% |
| Quarter ended Sep 2022 | $128.00M | −$1.00M | -0.78% |
| Quarter ended Jun 2022 | $129.00M | −$7.00M | -5.15% |
| Quarter ended Mar 2022 | $136.00M | −$19.00M | -12.26% |
| Quarter ended Dec 2021 | $155.00M | −$19.00M | -10.92% |
| Quarter ended Sep 2021 | $174.00M | −$11.00M | -5.95% |
| Quarter ended Jun 2021 | $185.00M | −$13.00M | -6.57% |
| Quarter ended Mar 2021 | $198.00M | −$1.00M | -0.50% |
| Quarter ended Dec 2020 | $199.00M | +$35.00M | +21.34% |
| Quarter ended Sep 2020 | $164.00M | −$8.00M | -4.65% |
| Quarter ended Jun 2020 | $172.00M | +$10.00M | +6.17% |
| Quarter ended Mar 2020 | $162.00M | −$16.00M | -8.99% |
| Quarter ended Dec 2019 | $178.00M | −$19.00M | -9.64% |
| Quarter ended Sep 2019 | $197.00M | −$1.00M | -0.51% |
| Quarter ended Jun 2019 | $198.00M | −$27.00M | -12.00% |
| Quarter ended Mar 2019 | $225.00M | +$35.00M | +18.42% |
| Quarter ended Dec 2018 | $190.00M | +$8.00M | +4.40% |
| Quarter ended Sep 2018 | $182.00M | −$35.00M | -16.13% |
| Quarter ended Jun 2018 | $217.00M | +$58.00M | +36.48% |
| Quarter ended Mar 2018 | $159.00M | −$14.00M | -8.09% |
| Quarter ended Dec 2017 | $173.00M | +$138.00M | +394.29% |
| Quarter ended Sep 2017 | $35.00M | −$13.00M | -27.08% |
| Quarter ended Jun 2017 | $48.00M | −$3.00M | -5.88% |
| Quarter ended Mar 2017 | $51.00M | −$7.00M | -12.07% |
| Quarter ended Dec 2016 | $58.00M | −$6.00M | -9.38% |
| Quarter ended Sep 2016 | $64.00M | −$15.00M | -18.99% |
| Quarter ended Jun 2016 | $79.00M | +$75.00M | +1875.00% |
| Quarter ended Dec 2010 | $4.00M | −$5.00M | -55.56% |
| Quarter ended Sep 2010 | $9.00M | −$8.00M | -47.06% |
| Quarter ended Jun 2010 | $17.00M | −$3.00M | -15.00% |
| Quarter ended Mar 2010 | $20.00M | +$6.00M | +42.86% |
| Quarter ended Sep 2009 | $14.00M | +$8.00M | +133.33% |
| Quarter ended Jun 2009 | $6.00M | −$2.00M | -25.00% |
| Quarter ended Mar 2009 | $8.00M | N/A | N/A |
