The latest quarterly interest expense is −$91.70 Million with a quarter-over-quarter change of -178.79%. 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.
−$91.70M
−$91.70 Million
-178.79%
vs. $116.38M prior quarter
76
Quarters of data available
| Period | Interest Expense | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | −$91.70M | −$208.09M | -178.79% |
| Quarter ended Mar 2026 | $116.38M | −$132.00K | -0.11% |
| Quarter ended Dec 2025 | $116.52M | +$2.93M | +2.58% |
| Quarter ended Sep 2025 | $113.58M | +$4.20M | +3.84% |
| Quarter ended Jun 2025 | $109.38M | +$10.92M | +11.09% |
| Quarter ended Mar 2025 | $98.46M | −$6.28M | -5.99% |
| Quarter ended Dec 2024 | $104.74M | −$19.06M | -15.40% |
| Quarter ended Sep 2024 | $123.80M | +$9.05M | +7.88% |
| Quarter ended Jun 2024 | $114.76M | +$5.22M | +4.77% |
| Quarter ended Mar 2024 | $109.53M | −$4.10M | -3.61% |
| Quarter ended Dec 2023 | $113.64M | +$2.87M | +2.59% |
| Quarter ended Sep 2023 | $110.77M | −$349.00K | -0.31% |
| Quarter ended Jun 2023 | $111.12M | +$8.90M | +8.70% |
| Quarter ended Mar 2023 | $102.22M | +$15.34M | +17.65% |
| Quarter ended Dec 2022 | $86.88M | +$10.38M | +13.57% |
| Quarter ended Sep 2022 | $76.50M | +$7.48M | +10.84% |
| Quarter ended Jun 2022 | $69.02M | +$2.30M | +3.44% |
| Quarter ended Mar 2022 | $66.72M | −$5.04M | -7.02% |
| Quarter ended Dec 2021 | $71.76M | +$345.00K | +0.48% |
| Quarter ended Sep 2021 | $71.42M | −$3.60M | -4.80% |
| Quarter ended Jun 2021 | $75.01M | −$7.83M | -9.45% |
| Quarter ended Mar 2021 | $82.84M | +$2.24M | +2.78% |
| Quarter ended Dec 2020 | $80.59M | −$8.90M | -9.95% |
| Quarter ended Sep 2020 | $89.50M | +$9.63M | +12.05% |
| Quarter ended Jun 2020 | $79.87M | −$9.47M | -10.60% |
| Quarter ended Mar 2020 | $89.34M | +$8.46M | +10.46% |
| Quarter ended Dec 2019 | $80.88M | −$3.69M | -4.37% |
| Quarter ended Sep 2019 | $84.57M | −$1.48M | -1.72% |
| Quarter ended Jun 2019 | $86.05M | −$15.50M | -15.26% |
| Quarter ended Mar 2019 | $101.55M | +$16.67M | +19.64% |
| Quarter ended Dec 2018 | $84.88M | +$3.05M | +3.73% |
| Quarter ended Sep 2018 | $81.83M | +$3.02M | +3.83% |
| Quarter ended Jun 2018 | $78.81M | +$1.78M | +2.31% |
| Quarter ended Mar 2018 | $77.03M | +$3.04M | +4.11% |
| Quarter ended Dec 2017 | $73.99M | +$2.37M | +3.31% |
| Quarter ended Sep 2017 | $71.62M | +$14.04M | +24.38% |
| Quarter ended Jun 2017 | $57.58M | +$2.13M | +3.84% |
| Quarter ended Mar 2017 | $55.45M | −$1.75M | -3.05% |
| Quarter ended Dec 2016 | $57.20M | −$5.89M | -9.33% |
| Quarter ended Sep 2016 | $63.08M | −$150.00K | -0.24% |
| Quarter ended Jun 2016 | $63.23M | +$5.35M | +9.24% |
| Quarter ended Mar 2016 | $57.88M | −$3.33M | -5.45% |
| Quarter ended Dec 2015 | $61.22M | +$12.72M | +26.24% |
| Quarter ended Sep 2015 | $48.50M | +$2.15M | +4.64% |
| Quarter ended Jun 2015 | $46.34M | −$1.41M | -2.95% |
| Quarter ended Mar 2015 | $47.76M | +$1.36M | +2.93% |
| Quarter ended Dec 2014 | $46.40M | −$1.77M | -3.68% |
| Quarter ended Sep 2014 | $48.17M | −$1.06M | -2.15% |
| Quarter ended Jun 2014 | $49.23M | +$1.85M | +3.92% |
| Quarter ended Mar 2014 | $47.37M | +$1.47M | +3.20% |
| Quarter ended Dec 2013 | $45.90M | −$1.97M | -4.10% |
| Quarter ended Sep 2013 | $47.87M | +$280.00K | +0.59% |
| Quarter ended Jun 2013 | $47.59M | −$489.00K | -1.02% |
| Quarter ended Mar 2013 | $48.08M | +$7.73M | +19.15% |
| Quarter ended Dec 2012 | $40.35M | −$697.00K | -1.70% |
| Quarter ended Sep 2012 | $41.05M | +$3.37M | +8.93% |
| Quarter ended Jun 2012 | $37.68M | −$349.00K | -0.92% |
| Quarter ended Mar 2012 | $38.03M | +$1.17M | +3.19% |
| Quarter ended Dec 2011 | $36.86M | −$222.00K | -0.60% |
| Quarter ended Sep 2011 | $37.08M | −$2.26M | -5.74% |
| Quarter ended Jun 2011 | $39.33M | +$3.25M | +9.01% |
| Quarter ended Mar 2011 | $36.08M | −$501.00K | -1.37% |
| Quarter ended Dec 2010 | $36.58M | −$154.00K | -0.42% |
| Quarter ended Sep 2010 | $36.74M | +$3.58M | +10.78% |
| Quarter ended Jun 2010 | $33.16M | +$2.26M | +7.31% |
| Quarter ended Mar 2010 | $30.90M | +$6.45M | +26.38% |
| Quarter ended Dec 2009 | $24.45M | +$1.89M | +8.39% |
| Quarter ended Sep 2009 | $22.56M | +$64.00K | +0.28% |
| Quarter ended Jun 2009 | $22.50M | +$3.56M | +18.79% |
| Quarter ended Mar 2009 | $18.94M | +$1.85M | +10.85% |
| Quarter ended Dec 2008 | $17.08M | +$1.37M | +8.70% |
| Quarter ended Sep 2008 | $15.72M | +$760.00K | +5.08% |
| Quarter ended Jun 2008 | $14.96M | −$246.00K | -1.62% |
| Quarter ended Mar 2008 | $15.20M | −$1.48M | -8.88% |
| Quarter ended Sep 2007 | $16.68M | +$1.42M | +9.30% |
| Quarter ended Jun 2007 | $15.26M | N/A | N/A |
