The latest quarterly interest expense is $144.00 Million with a quarter-over-quarter change of -4.64%. 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.
$144.00M
$144.00 Million
-4.64%
vs. $151.00M prior quarter
77
Quarters of data available
| Period | Interest Expense | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $144.00M | −$7.00M | -4.64% |
| Quarter ended Mar 2026 | $151.00M | −$6.00M | -3.82% |
| Quarter ended Dec 2025 | $157.00M | −$14.00M | -8.19% |
| Quarter ended Sep 2025 | $171.00M | −$1.00M | -0.58% |
| Quarter ended Jun 2025 | $172.00M | −$7.00M | -3.91% |
| Quarter ended Mar 2025 | $179.00M | −$1.00M | -0.56% |
| Quarter ended Dec 2024 | $180.00M | +$7.00M | +4.05% |
| Quarter ended Sep 2024 | $173.00M | −$15.00M | -7.98% |
| Quarter ended Jun 2024 | $188.00M | −$17.00M | -8.29% |
| Quarter ended Mar 2024 | $205.00M | −$2.00M | -0.97% |
| Quarter ended Dec 2023 | $207.00M | +$11.00M | +5.61% |
| Quarter ended Sep 2023 | $196.00M | −$7.00M | -3.45% |
| Quarter ended Jun 2023 | $203.00M | −$24.00M | -10.57% |
| Quarter ended Mar 2023 | $227.00M | −$11.00M | -4.62% |
| Quarter ended Dec 2022 | $238.00M | −$10.00M | -4.03% |
| Quarter ended Sep 2022 | $248.00M | −$21.00M | -7.81% |
| Quarter ended Jun 2022 | $269.00M | −$5.00M | -1.82% |
| Quarter ended Mar 2022 | $274.00M | +$9.00M | +3.40% |
| Quarter ended Dec 2021 | $265.00M | −$49.00M | -15.61% |
| Quarter ended Sep 2021 | $314.00M | −$24.00M | -7.10% |
| Quarter ended Jun 2021 | $338.00M | −$23.00M | -6.37% |
| Quarter ended Mar 2021 | $361.00M | −$4.00M | -1.10% |
| Quarter ended Dec 2020 | $365.00M | +$74.00M | +25.43% |
| Quarter ended Sep 2020 | $291.00M | +$97.00M | +50.00% |
| Quarter ended Jun 2020 | $194.00M | +$115.00M | +145.57% |
| Quarter ended Mar 2020 | $79.00M | +$6.00M | +8.22% |
| Quarter ended Dec 2019 | $73.00M | +$3.00M | +4.29% |
| Quarter ended Sep 2019 | $70.00M | −$5.00M | -6.67% |
| Quarter ended Jun 2019 | $75.00M | −$8.00M | -9.64% |
| Quarter ended Mar 2019 | $83.00M | +$46.00M | +124.32% |
| Quarter ended Dec 2018 | $37.00M | −$36.00M | -49.32% |
| Quarter ended Sep 2018 | $73.00M | −$6.00M | -7.59% |
| Quarter ended Jun 2018 | $79.00M | −$13.00M | -14.13% |
| Quarter ended Mar 2018 | $92.00M | −$7.00M | -7.07% |
| Quarter ended Dec 2017 | $99.00M | −$1.00M | -1.00% |
| Quarter ended Sep 2017 | $100.00M | −$3.00M | -2.91% |
| Quarter ended Jun 2017 | $103.00M | +$9.00M | +9.57% |
| Quarter ended Mar 2017 | $94.00M | +$1.00M | +1.08% |
| Quarter ended Dec 2016 | $93.00M | −$2.00M | -2.11% |
| Quarter ended Sep 2016 | $95.00M | +$2.00M | +2.15% |
| Quarter ended Jun 2016 | $93.00M | −$14.00M | -13.08% |
| Quarter ended Mar 2016 | $107.00M | +$5.00M | +4.90% |
| Quarter ended Dec 2015 | $102.00M | −$19.00M | -15.70% |
| Quarter ended Sep 2015 | $121.00M | −$6.00M | -4.72% |
| Quarter ended Jun 2015 | $127.00M | −$4.00M | -3.05% |
| Quarter ended Mar 2015 | $131.00M | −$6.00M | -4.38% |
| Quarter ended Dec 2014 | $137.00M | −$17.00M | -11.04% |
| Quarter ended Sep 2014 | $154.00M | −$19.00M | -10.98% |
| Quarter ended Jun 2014 | $173.00M | −$13.00M | -6.99% |
| Quarter ended Mar 2014 | $186.00M | −$20.00M | -9.71% |
| Quarter ended Dec 2013 | $206.00M | −$7.00M | -3.29% |
| Quarter ended Sep 2013 | $213.00M | +$0 | 0.00% |
| Quarter ended Jun 2013 | $213.00M | −$7.00M | -3.18% |
| Quarter ended Mar 2013 | $220.00M | −$162.00M | -42.41% |
| Quarter ended Dec 2012 | $382.00M | +$139.00M | +57.20% |
| Quarter ended Sep 2012 | $243.00M | −$13.00M | -5.08% |
| Quarter ended Jun 2012 | $256.00M | −$16.00M | -5.88% |
| Quarter ended Mar 2012 | $272.00M | +$54.00M | +24.77% |
| Quarter ended Dec 2011 | $218.00M | −$11.00M | -4.80% |
| Quarter ended Sep 2011 | $229.00M | −$4.00M | -1.72% |
| Quarter ended Jun 2011 | $233.00M | +$12.00M | +5.43% |
| Quarter ended Mar 2011 | $221.00M | −$3.00M | -1.34% |
| Quarter ended Dec 2010 | $224.00M | −$25.00M | -10.04% |
| Quarter ended Sep 2010 | $249.00M | −$6.00M | -2.35% |
| Quarter ended Jun 2010 | $255.00M | +$9.00M | +3.66% |
| Quarter ended Mar 2010 | $246.00M | −$81.00M | -24.77% |
| Quarter ended Dec 2009 | $327.00M | +$110.00M | +50.69% |
| Quarter ended Sep 2009 | $217.00M | −$107.00M | -33.02% |
| Quarter ended Jun 2009 | $324.00M | +$16.00M | +5.19% |
| Quarter ended Mar 2009 | $308.00M | +$31.00M | +11.19% |
| Quarter ended Dec 2008 | $277.00M | +$137.00M | +97.86% |
| Quarter ended Sep 2008 | $140.00M | −$1.00M | -0.71% |
| Quarter ended Jun 2008 | $141.00M | −$6.00M | -4.08% |
| Quarter ended Mar 2008 | $147.00M | +$15.00M | +11.36% |
| Quarter ended Sep 2007 | $132.00M | −$50.00M | -27.47% |
| Quarter ended Jun 2007 | $182.00M | −$18.00M | -9.00% |
| Quarter ended Mar 2007 | $200.00M | N/A | N/A |
