The latest quarterly interest expense is $92.28 Million with a quarter-over-quarter change of +5.71%. 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.
$92.28M
$92.28 Million
+5.71%
vs. $87.29M prior quarter
58
Quarters of data available
| Period | Interest Expense | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $92.28M | +$4.99M | +5.71% |
| Quarter ended Mar 2026 | $87.29M | +$6.65M | +8.25% |
| Quarter ended Dec 2025 | $80.64M | +$3.85M | +5.02% |
| Quarter ended Sep 2025 | $76.78M | +$1.72M | +2.29% |
| Quarter ended Jun 2025 | $75.06M | +$2.37M | +3.26% |
| Quarter ended Mar 2025 | $72.69M | +$2.19M | +3.10% |
| Quarter ended Dec 2024 | $70.51M | −$3.60M | -4.85% |
| Quarter ended Sep 2024 | $74.11M | −$805.00K | -1.07% |
| Quarter ended Jun 2024 | $74.91M | +$14.00M | +22.99% |
| Quarter ended Mar 2024 | $60.91M | +$8.12M | +15.39% |
| Quarter ended Dec 2023 | $52.78M | +$2.27M | +4.50% |
| Quarter ended Sep 2023 | $50.51M | +$1.44M | +2.93% |
| Quarter ended Jun 2023 | $49.07M | +$1.11M | +2.32% |
| Quarter ended Mar 2023 | $47.96M | −$1.45M | -2.93% |
| Quarter ended Dec 2022 | $49.41M | +$5.33M | +12.10% |
| Quarter ended Sep 2022 | $44.08M | +$2.21M | +5.28% |
| Quarter ended Jun 2022 | $41.87M | +$4.28M | +11.39% |
| Quarter ended Mar 2022 | $37.59M | +$1.03M | +2.83% |
| Quarter ended Dec 2021 | $36.55M | +$646.00K | +1.80% |
| Quarter ended Sep 2021 | $35.91M | −$2.78M | -7.18% |
| Quarter ended Jun 2021 | $38.68M | −$8.16M | -17.42% |
| Quarter ended Mar 2021 | $46.84M | +$668.00K | +1.45% |
| Quarter ended Dec 2020 | $46.17M | −$7.56M | -14.07% |
| Quarter ended Sep 2020 | $53.73M | −$1.09M | -1.99% |
| Quarter ended Jun 2020 | $54.82M | −$868.00K | -1.56% |
| Quarter ended Mar 2020 | $55.69M | −$2.43M | -4.18% |
| Quarter ended Dec 2019 | $58.12M | −$3.11M | -5.08% |
| Quarter ended Sep 2019 | $61.23M | +$4.29M | +7.53% |
| Quarter ended Jun 2019 | $56.94M | +$7.62M | +15.44% |
| Quarter ended Mar 2019 | $49.33M | −$5.39M | -9.85% |
| Quarter ended Dec 2018 | $54.72M | −$8.77M | -13.81% |
| Quarter ended Sep 2018 | $63.49M | −$9.55M | -13.08% |
| Quarter ended Jun 2018 | $73.04M | −$2.06M | -2.75% |
| Quarter ended Mar 2018 | $75.10M | +$3.22M | +4.48% |
| Quarter ended Dec 2017 | $71.88M | +$554.00K | +0.78% |
| Quarter ended Sep 2017 | $71.33M | −$6.46M | -8.30% |
| Quarter ended Jun 2017 | $77.79M | −$8.93M | -10.30% |
| Quarter ended Mar 2017 | $86.72M | −$16.43M | -15.93% |
| Quarter ended Dec 2016 | $103.15M | −$14.71M | -12.48% |
| Quarter ended Sep 2016 | $117.86M | −$3.47M | -2.86% |
| Quarter ended Jun 2016 | $121.33M | −$729.00K | -0.60% |
| Quarter ended Mar 2016 | $122.06M | +$35.00K | +0.03% |
| Quarter ended Dec 2015 | $122.03M | −$130.00K | -0.11% |
| Quarter ended Sep 2015 | $122.16M | +$3.52M | +2.97% |
| Quarter ended Jun 2015 | $118.63M | +$1.85M | +1.59% |
| Quarter ended Mar 2015 | $116.78M | +$1.79M | +1.56% |
| Quarter ended Dec 2014 | $114.99M | +$3.71M | +3.34% |
| Quarter ended Sep 2014 | $111.28M | +$4.43M | +4.15% |
| Quarter ended Jun 2014 | $106.84M | +$204.00K | +0.19% |
| Quarter ended Mar 2014 | $106.64M | −$2.52M | -2.31% |
| Quarter ended Dec 2013 | $109.16M | +$1.07M | +0.99% |
| Quarter ended Sep 2013 | $108.09M | −$364.00K | -0.34% |
| Quarter ended Jun 2013 | $108.45M | −$658.00K | -0.60% |
| Quarter ended Mar 2013 | $109.11M | +$1.85M | +1.73% |
| Quarter ended Dec 2012 | $107.25M | +$3.90M | +3.77% |
| Quarter ended Sep 2012 | $103.36M | +$1.00M | +0.98% |
| Quarter ended Jun 2012 | $102.35M | −$1.40M | -1.35% |
| Quarter ended Mar 2012 | $103.75M | N/A | N/A |
