The latest quarterly interest expense is $101.70 Million with a quarter-over-quarter change of -1.03%. 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.
$101.70M
$101.70 Million
-1.03%
vs. $102.75M prior quarter
73
Quarters of data available
| Period | Interest Expense | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $101.70M | −$1.05M | -1.03% |
| Quarter ended Mar 2026 | $102.75M | −$49.66M | -32.58% |
| Quarter ended Dec 2025 | $152.41M | +$42.10M | +38.16% |
| Quarter ended Sep 2025 | $110.31M | −$34.17M | -23.65% |
| Quarter ended Jun 2025 | $144.48M | +$8.13M | +5.96% |
| Quarter ended Mar 2025 | $136.35M | −$19.18M | -12.33% |
| Quarter ended Dec 2024 | $155.53M | −$9.60M | -5.81% |
| Quarter ended Sep 2024 | $165.13M | +$31.71M | +23.76% |
| Quarter ended Jun 2024 | $133.42M | −$7.50M | -5.32% |
| Quarter ended Mar 2024 | $140.92M | −$26.29M | -15.72% |
| Quarter ended Dec 2023 | $167.21M | +$12.14M | +7.83% |
| Quarter ended Sep 2023 | $155.08M | +$18.64M | +13.66% |
| Quarter ended Jun 2023 | $136.43M | −$21.65M | -13.70% |
| Quarter ended Mar 2023 | $158.09M | +$21.68M | +15.89% |
| Quarter ended Dec 2022 | $136.41M | +$40.08M | +41.60% |
| Quarter ended Sep 2022 | $96.33M | −$20.80M | -17.76% |
| Quarter ended Jun 2022 | $117.13M | −$16.63M | -12.43% |
| Quarter ended Mar 2022 | $133.76M | −$14.68M | -9.89% |
| Quarter ended Dec 2021 | $148.44M | +$5.26M | +3.67% |
| Quarter ended Sep 2021 | $143.18M | −$10.55M | -6.86% |
| Quarter ended Jun 2021 | $153.73M | −$90.27M | -37.00% |
| Quarter ended Mar 2021 | $244.00M | +$50.74M | +26.25% |
| Quarter ended Dec 2020 | $193.26M | −$55.04M | -22.17% |
| Quarter ended Sep 2020 | $248.31M | +$67.65M | +37.44% |
| Quarter ended Jun 2020 | $180.66M | −$4.12M | -2.23% |
| Quarter ended Mar 2020 | $184.78M | −$16.10M | -8.02% |
| Quarter ended Dec 2019 | $200.88M | +$34.19M | +20.51% |
| Quarter ended Sep 2019 | $166.69M | −$3.34M | -1.96% |
| Quarter ended Jun 2019 | $170.03M | −$33.78M | -16.57% |
| Quarter ended Mar 2019 | $203.82M | +$16.99M | +9.09% |
| Quarter ended Dec 2018 | $186.83M | +$32.06M | +20.72% |
| Quarter ended Sep 2018 | $154.77M | −$1.13M | -0.73% |
| Quarter ended Jun 2018 | $155.90M | −$34.72M | -18.21% |
| Quarter ended Mar 2018 | $190.62M | +$42.34M | +28.55% |
| Quarter ended Dec 2017 | $148.28M | −$112.79M | -43.20% |
| Quarter ended Sep 2017 | $261.06M | −$25.01M | -8.74% |
| Quarter ended Jun 2017 | $286.08M | +$10.57M | +3.84% |
| Quarter ended Mar 2017 | $275.51M | +$94.31M | +52.05% |
| Quarter ended Dec 2016 | $181.20M | −$129.71M | -41.72% |
| Quarter ended Sep 2016 | $310.91M | −$25.60M | -7.61% |
| Quarter ended Jun 2016 | $336.50M | +$57.23M | +20.49% |
| Quarter ended Mar 2016 | $279.27M | +$27.87M | +11.09% |
| Quarter ended Dec 2015 | $251.40M | −$52.69M | -17.33% |
| Quarter ended Sep 2015 | $304.09M | −$3.80M | -1.23% |
| Quarter ended Jun 2015 | $307.89M | −$29.53M | -8.75% |
| Quarter ended Mar 2015 | $337.42M | +$118.46M | +54.10% |
| Quarter ended Dec 2014 | $218.97M | −$200.61M | -47.81% |
| Quarter ended Sep 2014 | $419.58M | −$15.52M | -3.57% |
| Quarter ended Jun 2014 | $435.10M | +$22.82M | +5.54% |
| Quarter ended Mar 2014 | $412.28M | −$5.71M | -1.37% |
| Quarter ended Dec 2013 | $418.00M | +$11.23M | +2.76% |
| Quarter ended Sep 2013 | $406.77M | +$71.87M | +21.46% |
| Quarter ended Jun 2013 | $334.90M | −$42.27M | -11.21% |
| Quarter ended Mar 2013 | $377.17M | +$57.33M | +17.92% |
| Quarter ended Dec 2012 | $319.84M | −$51.62M | -13.90% |
| Quarter ended Sep 2012 | $371.47M | +$41.75M | +12.66% |
| Quarter ended Jun 2012 | $329.72M | −$26.14M | -7.34% |
| Quarter ended Mar 2012 | $355.85M | +$96.87M | +37.40% |
| Quarter ended Dec 2011 | $258.99M | −$79.15M | -23.41% |
| Quarter ended Sep 2011 | $338.14M | −$13.49M | -3.84% |
| Quarter ended Jun 2011 | $351.63M | +$688.28K | +0.20% |
| Quarter ended Mar 2011 | $350.94M | +$462.47K | +0.13% |
| Quarter ended Dec 2010 | $350.48M | +$11.94M | +3.53% |
| Quarter ended Sep 2010 | $338.54M | +$32.32M | +10.56% |
| Quarter ended Jun 2010 | $306.22M | −$18.49M | -5.69% |
| Quarter ended Mar 2010 | $324.70M | −$6.13M | -1.85% |
| Quarter ended Dec 2009 | $330.83M | +$58.74M | +21.59% |
| Quarter ended Sep 2009 | $272.09M | +$58.58M | +27.43% |
| Quarter ended Jun 2009 | $213.52M | +$2.14M | +1.01% |
| Quarter ended Mar 2009 | $211.38M | −$344.12M | -61.95% |
| Quarter ended Dec 2008 | $555.50M | +$268.66M | +93.66% |
| Quarter ended Sep 2008 | $286.84M | +$15.61M | +5.76% |
| Quarter ended Mar 2008 | $271.23M | N/A | N/A |
