The latest quarterly interest expense is $101.00 Million with a quarter-over-quarter change of +12.22%. 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
+12.22%
vs. $90.00M prior quarter
57
Quarters of data available
| Period | Interest Expense | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $101.00M | +$11.00M | +12.22% |
| Quarter ended Dec 2025 | $90.00M | −$8.00M | -8.16% |
| Quarter ended Sep 2025 | $98.00M | +$15.00M | +18.07% |
| Quarter ended Jun 2025 | $83.00M | −$33.00M | -28.45% |
| Quarter ended Mar 2025 | $116.00M | +$93.00M | +404.35% |
| Quarter ended Dec 2024 | $23.00M | −$116.00M | -83.45% |
| Quarter ended Sep 2024 | $139.00M | +$51.00M | +57.95% |
| Quarter ended Jun 2024 | $88.00M | +$31.00M | +54.39% |
| Quarter ended Mar 2024 | $57.00M | −$78.00M | -57.78% |
| Quarter ended Dec 2023 | $135.00M | +$87.00M | +181.25% |
| Quarter ended Sep 2023 | $48.00M | −$7.00M | -12.73% |
| Quarter ended Jun 2023 | $55.00M | −$44.00M | -44.44% |
| Quarter ended Mar 2023 | $99.00M | +$10.00M | +11.24% |
| Quarter ended Dec 2022 | $89.00M | +$40.00M | +81.63% |
| Quarter ended Sep 2022 | $49.00M | +$2.00M | +4.26% |
| Quarter ended Jun 2022 | $47.00M | +$0 | 0.00% |
| Quarter ended Mar 2022 | $47.00M | −$33.00M | -41.25% |
| Quarter ended Dec 2021 | $80.00M | −$4.00M | -4.76% |
| Quarter ended Sep 2021 | $84.00M | −$19.00M | -18.45% |
| Quarter ended Jun 2021 | $103.00M | +$58.00M | +128.89% |
| Quarter ended Mar 2021 | $45.00M | −$25.00M | -35.71% |
| Quarter ended Dec 2020 | $70.00M | −$15.00M | -17.65% |
| Quarter ended Sep 2020 | $85.00M | −$8.00M | -8.60% |
| Quarter ended Jun 2020 | $93.00M | −$74.00M | -44.31% |
| Quarter ended Mar 2020 | $167.00M | +$100.00M | +149.25% |
| Quarter ended Dec 2019 | $67.00M | −$39.00M | -36.79% |
| Quarter ended Sep 2019 | $106.00M | −$24.00M | -18.46% |
| Quarter ended Jun 2019 | $130.00M | +$29.00M | +28.71% |
| Quarter ended Mar 2019 | $101.00M | −$5.00M | -4.72% |
| Quarter ended Dec 2018 | $106.00M | +$32.00M | +43.24% |
| Quarter ended Sep 2018 | $74.00M | +$3.00M | +4.23% |
| Quarter ended Jun 2018 | $71.00M | +$16.00M | +29.09% |
| Quarter ended Mar 2018 | $55.00M | −$14.00M | -20.29% |
| Quarter ended Dec 2017 | $69.00M | −$5.00M | -6.76% |
| Quarter ended Sep 2017 | $74.00M | −$16.00M | -17.78% |
| Quarter ended Jun 2017 | $90.00M | +$15.00M | +20.00% |
| Quarter ended Mar 2017 | $75.00M | +$14.00M | +22.95% |
| Quarter ended Dec 2016 | $61.00M | −$10.00M | -14.08% |
| Quarter ended Sep 2016 | $71.00M | +$9.00M | +14.52% |
| Quarter ended Jun 2016 | $62.00M | −$6.00M | -8.82% |
| Quarter ended Mar 2016 | $68.00M | +$6.00M | +9.68% |
| Quarter ended Dec 2015 | $62.00M | +$0 | 0.00% |
| Quarter ended Sep 2015 | $62.00M | +$18.00M | +40.91% |
| Quarter ended Jun 2015 | $44.00M | −$26.00M | -37.14% |
| Quarter ended Mar 2015 | $70.00M | +$1.00M | +1.45% |
| Quarter ended Dec 2014 | $69.00M | +$28.00M | +68.29% |
| Quarter ended Sep 2014 | $41.00M | +$12.00M | +41.38% |
| Quarter ended Jun 2014 | $29.00M | +$10.00M | +52.63% |
| Quarter ended Mar 2014 | $19.00M | +$8.00M | +72.73% |
| Quarter ended Dec 2013 | $11.00M | −$2.00M | -15.38% |
| Quarter ended Sep 2013 | $13.00M | +$7.00M | +116.67% |
| Quarter ended Jun 2013 | $6.00M | +$1.00M | +20.00% |
| Quarter ended Mar 2013 | $5.00M | +$2.00M | +66.67% |
| Quarter ended Dec 2012 | $3.00M | −$2.00M | -40.00% |
| Quarter ended Sep 2012 | $5.00M | −$11.00M | -68.75% |
| Quarter ended Jun 2012 | $16.00M | +$12.00M | +300.00% |
| Quarter ended Mar 2012 | $4.00M | N/A | N/A |
